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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
-6.62%
1 Year Est. Return
+49.85%
3 Year Est. Return
+201.97%
5 Year Est. Return
+332.46%
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$14.5M
Cap. Flow
+$20M
Cap. Flow %
5.79%
Top 10 Hldgs %
40.03%
Holding
853
New
135
Increased
198
Reduced
153
Closed
53

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$7.54M
2
EDU icon
New Oriental
EDU
+$6.83M
3
BZ icon
Kanzhun
BZ
+$4.22M
4
DADA
Dada Nexus
DADA
+$4.08M
5
TAL icon
TAL Education Group
TAL
+$2.86M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.07M
2
DQ
Daqo New Energy
DQ
+$2.98M
3
ADBE icon
Adobe
ADBE
+$2.24M
4
NVDA icon
NVIDIA
NVDA
+$2.05M
5
BABA icon
Alibaba
BABA
+$2.05M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.38%
2 Technology 22.19%
3 Communication Services 10.45%
4 Financials 7.9%
5 Consumer Staples 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPT
526
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$25K 0.01%
3,357
– –
AES icon
527
AES
AES
$10.5B
$24K 0.01%
1,054
+654
+164% +$15.5K
FDX icon
528
FedEx
FDX
$74.7B
$24K 0.01%
164
-619
-79% -$131K
HSIC icon
529
Henry Schein
HSIC
$9.83B
$24K 0.01%
367
– –
INN
530
Summit Hotel Properties
INN
$720M
$24K 0.01%
3,586
– –
KEY icon
531
KeyCorp
KEY
$24.3B
$24K 0.01%
1,514
+759
+101% +$13.6K
VRT icon
532
Vertiv
VRT
$106B
$24K 0.01%
2,461
– –
CB icon
533
Chubb
CB
$137B
$23K 0.01%
+127
New +$24.1K
E icon
534
ENI
E
$78.5B
$23K 0.01%
+1,072
New +$24.7K
ESI icon
535
Element Solutions
ESI
$9.37B
$23K 0.01%
1,404
– –
IQV icon
536
IQVIA
IQV
$38.3B
$23K 0.01%
129
– –
SFNC icon
537
Simmons First National
SFNC
$3.4B
$23K 0.01%
1,034
– –
STT icon
538
State Street
STT
$50.8B
$23K 0.01%
377
– –
TDC icon
539
Teradata
TDC
$2.51B
$23K 0.01%
754
-1,155
-61% -$40.4K
VMC icon
540
Vulcan Materials
VMC
$36.5B
$23K 0.01%
146
– –
GTM
541
ZoomInfo Technologies
GTM
$1.21B
$23K 0.01%
547
– –
EFX icon
542
Equifax
EFX
$20.7B
$22K 0.01%
129
– –
PPBI
543
DELISTED
Pacific Premier Bancorp
PPBI
$22K 0.01%
713
– –
PVH icon
544
PVH
PVH
$3.99B
$22K 0.01%
487
– –
SRE icon
545
Sempra
SRE
$55.1B
$22K 0.01%
+294
New +$23.8K
ARKK icon
546
ARK Innovation ETF
ARKK
$6.01B
$21K 0.01%
562
-2,933
-84% -$131K
AVNT icon
547
Avient
AVNT
$3.91B
$21K 0.01%
690
– –
BNS icon
548
Scotiabank
BNS
$108B
$21K 0.01%
+438
New +$25K
FHN icon
549
First Horizon
FHN
$12.1B
$21K 0.01%
925
– –
GNRC icon
550
Generac Holdings
GNRC
$12.5B
$21K 0.01%
119
– –
20 21
22
23 24

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CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

Harvest Fund Management's Q3 2022 Portfolio in Review

As of Q3 2022, Harvest Fund Management held 853 positions worth $345M, down 4% from $360M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Harvest Fund Management deployed $20M of net new capital in Q3 2022, opening 135 new positions and adding to 198 existing holdings. Its largest new stake was New Oriental: 275,000 shares worth $6.59M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 28% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $4.07M trimmed.

  • Harvest Fund Management's largest Q3 2022 buy was New Oriental: 275,000 shares worth $6.59M.
  • Harvest Fund Management added most to Pinduoduo in Q3 2022, an estimated $7.54M increase.
  • Harvest Fund Management's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $4.07M.
  • Harvest Fund Management fully exited GDS Holdings in Q3 2022, selling an estimated $1.45M.
  • Harvest Fund Management's ten largest holdings make up 40% of its $345M portfolio in Q3 2022.
  • Harvest Fund Management opened 135 new positions and closed 53 in Q3 2022.
  • Harvest Fund Management's portfolio value fell 4% quarter-over-quarter to $345M.

Based on Harvest Fund Management's 13F filing for Q3 2022, filed 10 Nov 2022.