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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
MTN icon
551
Vail Resorts
MTN
$5.23B
$21K 0.01%
99
– –
TRNO icon
552
Terreno Realty
TRNO
$7.43B
$21K 0.01%
400
-989
-71% -$59.5K
WPC icon
553
W.P. Carey
WPC
$16.4B
$21K 0.01%
308
– –
ALGN icon
554
Align Technology
ALGN
$12B
$20K 0.01%
96
+15
+19% +$3.86K
APG icon
555
APi Group
APG
$17.8B
$20K 0.01%
2,262
– –
CAH icon
556
Cardinal Health
CAH
$55.7B
$20K 0.01%
301
+243
+419% +$15.4K
EWZ icon
557
iShares MSCI Brazil ETF
EWZ
$9.07B
$20K 0.01%
+673
New +$19.9K
KMI icon
558
Kinder Morgan
KMI
$69.7B
$20K 0.01%
1,208
+793
+191% +$14.1K
LUV icon
559
Southwest Airlines
LUV
$23B
$20K 0.01%
645
– –
XRX icon
560
Xerox
XRX
$424M
$20K 0.01%
+1,496
New +$24.2K
CACC icon
561
Credit Acceptance
CACC
$6.03B
$19K 0.01%
43
-303
-88% -$160K
DAR icon
562
Darling Ingredients
DAR
$9.62B
$19K 0.01%
288
– –
DRI icon
563
Darden Restaurants
DRI
$24.1B
$19K 0.01%
148
-438
-75% -$54.7K
IDXX icon
564
Idexx Laboratories
IDXX
$46.5B
$19K 0.01%
59
+16
+37% +$5.88K
CNC icon
565
Centene
CNC
$31.7B
$18K 0.01%
+229
New +$20.5K
EMR icon
566
Emerson Electric
EMR
$87.5B
$18K 0.01%
240
– –
EQNR icon
567
Equinor
EQNR
$93.7B
$18K 0.01%
+530
New +$19.1K
NYT icon
568
New York Times
NYT
$10.4B
$18K 0.01%
+625
New +$19.1K
CPK icon
569
Chesapeake Utilities
CPK
$3.2B
$17K ﹤0.01%
+148
New +$19.2K
IRDM icon
570
Iridium Communications
IRDM
$5.12B
$17K ﹤0.01%
+389
New +$16.9K
KMX icon
571
CarMax
KMX
$8.24B
$17K ﹤0.01%
254
– –
UMBF icon
572
UMB Financial
UMBF
$11B
$17K ﹤0.01%
197
– –
WSM icon
573
Williams-Sonoma
WSM
$29.1B
$17K ﹤0.01%
286
– –
NEWR
574
DELISTED
New Relic, Inc.
NEWR
$17K ﹤0.01%
302
– –
AAL icon
575
American Airlines Group
AAL
$10.6B
$16K ﹤0.01%
1,327
– –
21 22
23
24 25

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CC
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ROIC
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EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
SCA
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MC
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BJL
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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.