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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
ORA icon
551
Ormat Technologies
ORA
$6.6B
$31K 0.01%
+361
New +$32.4K
OTIS icon
552
Otis Worldwide
OTIS
$28.1B
$31K 0.01%
393
– –
ITCI
553
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$31K 0.01%
+581
New +$29.1K
AES icon
554
AES
AES
$10.5B
$30K 0.01%
1,054
– –
DBMF icon
555
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.14B
$30K 0.01%
+1,036
New +$33.6K
WRB icon
556
W.R. Berkley
WRB
$26.8B
$30K 0.01%
615
-1,305
-68% -$62.9K
CSL icon
557
Carlisle Companies
CSL
$15.2B
$29K 0.01%
124
-618
-83% -$159K
EQH icon
558
Equitable Holdings
EQH
$14.2B
$29K 0.01%
1,023
– –
HSIC icon
559
Henry Schein
HSIC
$9.83B
$29K 0.01%
367
– –
JAZZ icon
560
Jazz Pharmaceuticals
JAZZ
$16.7B
$28K 0.01%
175
-183
-51% -$26.8K
WLK icon
561
Westlake Corp
WLK
$9.93B
$28K 0.01%
275
-103
-27% -$10.4K
ESI icon
562
Element Solutions
ESI
$9.37B
$26K 0.01%
1,404
– –
INN
563
Summit Hotel Properties
INN
$724M
$26K 0.01%
3,586
– –
IQV icon
564
IQVIA
IQV
$38.3B
$26K 0.01%
129
– –
KFY icon
565
Korn Ferry
KFY
$4.2B
$26K 0.01%
523
– –
VMC icon
566
Vulcan Materials
VMC
$36.5B
$26K 0.01%
146
– –
ALTR
567
DELISTED
Altair Engineering Inc
ALTR
$26K 0.01%
565
– –
VST icon
568
Vistra
VST
$47.7B
$25K 0.01%
1,075
-3,386
-76% -$78.4K
MTN icon
569
Vail Resorts
MTN
$5.23B
$24K 0.01%
99
– –
WPC icon
570
W.P. Carey
WPC
$16.4B
$24K 0.01%
308
– –
FHN icon
571
First Horizon
FHN
$12.1B
$23K 0.01%
925
– –
KC
572
Kingsoft Cloud Holdings
KC
$3.64B
$23K 0.01%
6,250
-26,724
-81% -$76.8K
NVR icon
573
NVR
NVR
$16.9B
$23K 0.01%
5
-4
-44% -$17.6K
PPBI
574
DELISTED
Pacific Premier Bancorp
PPBI
$23K 0.01%
713
– –
SAIA icon
575
Saia
SAIA
$9.65B
$23K 0.01%
113
-474
-81% -$103K
21 22
23
24 25

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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.