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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
VXX icon
576
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$150M
$15K ﹤0.01%
41
– –
BECN
577
DELISTED
Beacon Roofing Supply, Inc.
BECN
$15K ﹤0.01%
283
– –
NEWR
578
DELISTED
New Relic, Inc.
NEWR
$15K ﹤0.01%
302
– –
FFIV icon
579
F5
FFIV
$23.3B
$14K ﹤0.01%
89
– –
FL
580
DELISTED
Foot Locker
FL
$14K ﹤0.01%
536
– –
HEI.A icon
581
HEICO Corp Class A
HEI.A
$37.3B
$14K ﹤0.01%
131
– –
LUMN icon
582
Lumen
LUMN
$6.32B
$14K ﹤0.01%
1,259
– –
OZK icon
583
Bank OZK
OZK
$5.66B
$14K ﹤0.01%
368
– –
UMPQ
584
DELISTED
Umpqua Holdings Corp
UMPQ
$14K ﹤0.01%
855
– –
BCO icon
585
Brink's
BCO
$4.75B
$13K ﹤0.01%
208
– –
BOKF icon
586
BOK Financial
BOKF
$8.79B
$13K ﹤0.01%
169
– –
CIEN icon
587
Ciena
CIEN
$58.1B
$13K ﹤0.01%
295
– –
EWBC icon
588
East-West Bancorp
EWBC
$18.3B
$13K ﹤0.01%
197
-282
-59% -$20.2K
IPG
589
DELISTED
Interpublic Group of Companies
IPG
$13K ﹤0.01%
479
– –
JPM icon
590
JPMorgan Chase
JPM
$958B
$13K ﹤0.01%
112
-843
-88% -$104K
KEY icon
591
KeyCorp
KEY
$24.8B
$13K ﹤0.01%
755
– –
LTC
592
LTC Properties
LTC
$1.98B
$13K ﹤0.01%
+342
New +$12.6K
AMN icon
593
AMN Healthcare
AMN
$1.28B
$12K ﹤0.01%
108
– –
AWI icon
594
Armstrong World Industries
AWI
$7.85B
$12K ﹤0.01%
160
– –
GDX icon
595
VanEck Gold Miners ETF
GDX
$25.4B
$12K ﹤0.01%
430
– –
HI
596
DELISTED
Hillenbrand
HI
$12K ﹤0.01%
292
– –
HUBS icon
597
HubSpot
HUBS
$12.6B
$12K ﹤0.01%
40
– –
JEF icon
598
Jefferies Financial Group
JEF
$13.1B
$12K ﹤0.01%
472
– –
MCB icon
599
Metropolitan Bank Holding Corp
MCB
$1.16B
$12K ﹤0.01%
177
-230
-57% -$19K
NTRS icon
600
Northern Trust
NTRS
$33.6B
$12K ﹤0.01%
125
– –
22 23
24
25 26

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SCA
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BJL
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MFAM
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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.