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HFM

Harvest Fund Management Portfolio holdings

AUM $2.35B
1-Year Est. Return 49.85%
This Fund
S&P 500
This Quarter Est. Return
-0.87%
1 Year Est. Return
+49.85%
3 Year Est. Return
+201.97%
5 Year Est. Return
+332.46%
10 Year Est. Return
–
AUM
$360M
AUM Growth
-$117M
Cap. Flow
-$60.6M
Cap. Flow %
-16.84%
Top 10 Hldgs %
40.88%
Holding
768
New
28
Increased
75
Reduced
112
Closed
50

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$9.58M
2
BEKE icon
KE Holdings
BEKE
+$8.73M
3
BZ icon
Kanzhun
BZ
+$7.77M
4
FUTU icon
Futu Holdings
FUTU
+$7.74M
5
IQ icon
iQIYI
IQ
+$7.65M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.3M
2
AAPL icon
Apple
AAPL
+$14.4M
3
AMZN icon
Amazon
AMZN
+$14.2M
4
NVDA icon
NVIDIA
NVDA
+$13.5M
5
TSLA icon
Tesla
TSLA
+$13.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.27%
2 Technology 26.69%
3 Communication Services 13.17%
4 Financials 8.29%
5 Real Estate 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJ icon
526
BJs Wholesale Club
BJ
$12.3B
$23K 0.01%
371
– –
CADE
527
DELISTED
Cadence Bank
CADE
$23K 0.01%
987
– –
KMX icon
528
CarMax
KMX
$8.09B
$23K 0.01%
254
– –
LUV icon
529
Southwest Airlines
LUV
$24B
$23K 0.01%
645
– –
STT icon
530
State Street
STT
$51.7B
$23K 0.01%
377
– –
MTN icon
531
Vail Resorts
MTN
$5.37B
$22K 0.01%
99
– –
SFNC icon
532
Simmons First National
SFNC
$3.48B
$22K 0.01%
1,034
– –
PPBI
533
DELISTED
Pacific Premier Bancorp
PPBI
$21K 0.01%
713
– –
VMC icon
534
Vulcan Materials
VMC
$37.1B
$21K 0.01%
146
– –
XHR
535
Xenia Hotels & Resorts
XHR
$1.89B
$21K 0.01%
1,464
– –
AGO icon
536
Assured Guaranty
AGO
$3.65B
$20K 0.01%
361
– –
ALGT icon
537
Allegiant Air
ALGT
$2.88B
$20K 0.01%
178
– –
BA icon
538
Boeing
BA
$190B
$20K 0.01%
145
-132
-48% -$19.5K
FHN icon
539
First Horizon
FHN
$12.4B
$20K 0.01%
925
– –
NLY icon
540
Annaly Capital Management
NLY
$17.1B
$20K 0.01%
854
– –
SLM icon
541
SLM Corp
SLM
$5.15B
$20K 0.01%
1,280
– –
VEEV icon
542
Veeva Systems
VEEV
$34.4B
$20K 0.01%
101
– –
VRT icon
543
Vertiv
VRT
$108B
$20K 0.01%
2,461
– –
ALGN icon
544
Align Technology
ALGN
$12.5B
$19K 0.01%
81
– –
EMR icon
545
Emerson Electric
EMR
$91B
$19K 0.01%
240
– –
FIX icon
546
Comfort Systems
FIX
$62.3B
$19K 0.01%
231
– –
PEN icon
547
Penumbra
PEN
$12.7B
$18K 0.01%
143
– –
GTM
548
ZoomInfo Technologies
GTM
$1.09B
$18K 0.01%
547
– –
TWTR
549
DELISTED
Twitter, Inc.
TWTR
$18K 0.01%
478
– –
AAL icon
550
American Airlines Group
AAL
$11.1B
$17K ﹤0.01%
1,327
– –
20 21
22
23 24

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BJL
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Harvest Fund Management's Q2 2022 Portfolio in Review

As of Q2 2022, Harvest Fund Management held 768 positions worth $360M, down 25% from $477M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Harvest Fund Management withdrew a net $60.6M in Q2 2022, closing 50 positions and reducing 112 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Harvest Fund Management opened a new position in KE Holdings worth $11.1M.

  • Harvest Fund Management's largest Q2 2022 buy was KE Holdings: 620,000 shares worth $11.1M.
  • Harvest Fund Management added most to Pinduoduo in Q2 2022, an estimated $9.58M increase.
  • Harvest Fund Management's biggest Q2 2022 reduction was Alphabet (Google) Class A, cutting an estimated $15.3M.
  • Harvest Fund Management fully exited Vanguard S&P 500 ETF in Q2 2022, selling an estimated $1.29M.
  • Harvest Fund Management's ten largest holdings make up 41% of its $360M portfolio in Q2 2022.
  • Harvest Fund Management opened 28 new positions and closed 50 in Q2 2022.
  • Harvest Fund Management's portfolio value fell 25% quarter-over-quarter to $360M.

Based on Harvest Fund Management's 13F filing for Q2 2022, filed 11 Aug 2022.