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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
BIIB icon
576
Biogen
BIIB
$30.5B
$16K ﹤0.01%
60
+28
+88% +$5.95K
DGX icon
577
Quest Diagnostics
DGX
$26.3B
$16K ﹤0.01%
128
– –
DUK icon
578
Duke Energy
DUK
$96.6B
$16K ﹤0.01%
+167
New +$17.9K
TER icon
579
Teradyne
TER
$60.2B
$16K ﹤0.01%
219
-987
-82% -$90K
TRNS icon
580
Transcat
TRNS
$885M
$16K ﹤0.01%
208
– –
TW icon
581
Tradeweb Markets
TW
$21.8B
$16K ﹤0.01%
285
-570
-67% -$38.8K
VEEV icon
582
Veeva Systems
VEEV
$35.4B
$16K ﹤0.01%
98
-3
-3% -$599
WOLF icon
583
Wolfspeed
WOLF
$1.43B
$16K ﹤0.01%
151
– –
PRFT
584
DELISTED
Perficient Inc
PRFT
$16K ﹤0.01%
249
-1,549
-86% -$129K
AFG icon
585
American Financial Group
AFG
$12.2B
$15K ﹤0.01%
123
– –
BOKF icon
586
BOK Financial
BOKF
$8.78B
$15K ﹤0.01%
169
– –
BYD icon
587
Boyd Gaming
BYD
$6.11B
$15K ﹤0.01%
311
– –
CNP icon
588
CenterPoint Energy
CNP
$26.8B
$15K ﹤0.01%
+525
New +$16.4K
DXCM icon
589
DexCom
DXCM
$31.3B
$15K ﹤0.01%
185
+77
+71% +$6.52K
HEI.A icon
590
HEICO Corp Class A
HEI.A
$36.9B
$15K ﹤0.01%
131
– –
ITW icon
591
Illinois Tool Works
ITW
$84.8B
$15K ﹤0.01%
81
– –
LKQ icon
592
LKQ Corp
LKQ
$6.19B
$15K ﹤0.01%
327
– –
MDLZ icon
593
Mondelez International
MDLZ
$80.1B
$15K ﹤0.01%
+268
New +$16.6K
NLY icon
594
Annaly Capital Management
NLY
$17.1B
$15K ﹤0.01%
853
-1
-0.1% -$25
OZK icon
595
Bank OZK
OZK
$5.63B
$15K ﹤0.01%
368
– –
POOL icon
596
Pool Corp
POOL
$7.31B
$15K ﹤0.01%
46
-111
-71% -$39.6K
BECN
597
DELISTED
Beacon Roofing Supply, Inc.
BECN
$15K ﹤0.01%
283
– –
UMPQ
598
DELISTED
Umpqua Holdings Corp
UMPQ
$15K ﹤0.01%
855
– –
EQR icon
599
Equity Residential
EQR
$25B
$14K ﹤0.01%
202
– –
GPI icon
600
Group 1 Automotive
GPI
$3.23B
$14K ﹤0.01%
+101
New +$17.3K
22 23
24
25 26

Similar funds

CC
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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.