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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
+17.19%
1 Year Est. Return
+49.85%
3 Year Est. Return
+201.97%
5 Year Est. Return
+332.46%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$42.7M
Cap. Flow
+$8.99M
Cap. Flow %
2.32%
Top 10 Hldgs %
38.26%
Holding
893
New
93
Increased
258
Reduced
164
Closed
138

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$7.38M
2
LI icon
Li Auto
LI
+$4.34M
3
DADA
Dada Nexus
DADA
+$3.7M
4
TAL icon
TAL Education Group
TAL
+$3.68M
5
TME icon
Tencent Music
TME
+$3.33M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$8.17M
2
NTES icon
NetEase
NTES
+$5.8M
3
BEKE icon
KE Holdings
BEKE
+$4.96M
4
DQ
Daqo New Energy
DQ
+$4.27M
5
IQ icon
iQIYI
IQ
+$3.82M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.8%
2 Technology 21.25%
3 Communication Services 10.77%
4 Consumer Staples 7.68%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MZTI
526
The Marzetti Company
MZTI
$3.02B
$35K 0.01%
+178
New +$33.8K
REG icon
527
Regency Centers
REG
$14.1B
$35K 0.01%
646
– –
ROL icon
528
Rollins
ROL
$17.7B
$35K 0.01%
+951
New +$36.9K
UBS icon
529
UBS Group
UBS
$173B
$35K 0.01%
1,887
– –
CCC
530
CCC Intelligent Solutions
CCC
$3.83B
$34K 0.01%
3,820
– –
NOC icon
531
Northrop Grumman
NOC
$80.7B
$34K 0.01%
62
-876
-93% -$457K
NYT icon
532
New York Times
NYT
$10.5B
$34K 0.01%
1,055
+430
+69% +$14K
RRR icon
533
Red Rock Resorts
RRR
$3.68B
$34K 0.01%
853
– –
RPT
534
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$34K 0.01%
3,357
– –
COO icon
535
Cooper Companies
COO
$14.3B
$33K 0.01%
396
– –
TD icon
536
Toronto Dominion Bank
TD
$200B
$33K 0.01%
510
– –
SGEN
537
DELISTED
Seagen Inc. Common Stock
SGEN
$33K 0.01%
260
+224
+622% +$28.9K
AOS icon
538
A.O. Smith
AOS
$8.56B
$32K 0.01%
566
– –
BCC icon
539
Boise Cascade
BCC
$2.94B
$32K 0.01%
461
– –
CATY icon
540
Cathay General Bancorp
CATY
$4.26B
$32K 0.01%
774
– –
CRWD icon
541
CrowdStrike
CRWD
$211B
$32K 0.01%
1,224
-3,672
-75% -$126K
DAL icon
542
Delta Air Lines
DAL
$60.5B
$32K 0.01%
+974
New +$32.3K
KMI icon
543
Kinder Morgan
KMI
$69.7B
$32K 0.01%
1,745
+537
+44% +$9.66K
LXP icon
544
LXP Industrial Trust
LXP
$3.57B
$32K 0.01%
639
– –
PBA icon
545
Pembina Pipeline
PBA
$27.9B
$32K 0.01%
944
– –
SIRI icon
546
SiriusXM
SIRI
$10.1B
$32K 0.01%
545
+469
+617% +$28.8K
SUI icon
547
Sun Communities
SUI
$14.7B
$32K 0.01%
227
– –
WBD icon
548
Warner Bros
WBD
$66.2B
$32K 0.01%
+3,400
New +$38.4K
BNY
549
Bank of New York Mellon
BNY
$108B
$31K 0.01%
678
– –
E icon
550
ENI
E
$78.6B
$31K 0.01%
1,072
– –
20 21
22
23 24

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ROIC
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EC
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SCA
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MC
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BJL
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CIP
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FBIL
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Harvest Fund Management's Q4 2022 Portfolio in Review

As of Q4 2022, Harvest Fund Management held 893 positions worth $388M, up 12% from $345M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Harvest Fund Management's Q4 2022 filing shows 93 new, 258 increased, 164 reduced and 138 closed positions. Its largest new stake was Invesco Golden Dragon China ETF: 27,706 shares worth $586K. The largest sale was JD.com, an estimated $8.17M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 30% a quarter earlier, followed by Technology and Communication Services.

  • Harvest Fund Management's largest Q4 2022 buy was Invesco Golden Dragon China ETF: 27,706 shares worth $586K.
  • Harvest Fund Management added most to Pinduoduo in Q4 2022, an estimated $7.38M increase.
  • Harvest Fund Management's biggest Q4 2022 reduction was JD.com, cutting an estimated $8.17M.
  • Harvest Fund Management fully exited JinkoSolar in Q4 2022, selling an estimated $853K.
  • Harvest Fund Management's ten largest holdings make up 38% of its $388M portfolio in Q4 2022.
  • Harvest Fund Management opened 93 new positions and closed 138 in Q4 2022.
  • Harvest Fund Management's portfolio value rose 12% quarter-over-quarter to $388M.

Based on Harvest Fund Management's 13F filing for Q4 2022, filed 6 Feb 2023.