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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
SRE icon
576
Sempra
SRE
$55.7B
$23K 0.01%
294
– –
ZM icon
577
Zoom
ZM
$29.4B
$23K 0.01%
344
+295
+602% +$22.4K
ZS icon
578
Zscaler
ZS
$26B
$23K 0.01%
202
-139
-41% -$18.9K
LUV icon
579
Southwest Airlines
LUV
$23.1B
$22K 0.01%
645
– –
MPWR icon
580
Monolithic Power Systems
MPWR
$68.4B
$22K 0.01%
61
-463
-88% -$166K
OMF icon
581
OneMain Financial
OMF
$7.48B
$22K 0.01%
653
+424
+185% +$15K
RIVN icon
582
Rivian
RIVN
$22.4B
$22K 0.01%
+1,200
New +$35.3K
BHF icon
583
Brighthouse Financial
BHF
$3.56B
$21K 0.01%
486
-3,204
-87% -$168K
BLK icon
584
Blackrock
BLK
$175B
$21K 0.01%
30
+11
+58% +$7.34K
DFS
585
DELISTED
Discover Financial Services
DFS
$21K 0.01%
214
-692
-76% -$69.6K
GSG icon
586
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$21K 0.01%
1,006
-4,571
-82% -$98.1K
KEY icon
587
KeyCorp
KEY
$24.3B
$21K 0.01%
1,221
-293
-19% -$5.15K
XPO icon
588
XPO
XPO
$23.2B
$21K 0.01%
637
-435
-41% -$14.7K
BMO icon
589
Bank of Montreal
BMO
$127B
$20K 0.01%
224
-1,264
-85% -$117K
DGX icon
590
Quest Diagnostics
DGX
$26.2B
$20K 0.01%
128
– –
DRI icon
591
Darden Restaurants
DRI
$24B
$20K 0.01%
148
– –
FDS icon
592
Factset
FDS
$9.79B
$20K 0.01%
49
-124
-72% -$52.8K
MANH icon
593
Manhattan Associates
MANH
$11.1B
$20K 0.01%
163
-636
-80% -$78.2K
PEN icon
594
Penumbra
PEN
$12.8B
$20K 0.01%
91
-325
-78% -$63.5K
EQNR icon
595
Equinor
EQNR
$93.4B
$19K ﹤0.01%
530
– –
HST icon
596
Host Hotels & Resorts
HST
$16.1B
$19K ﹤0.01%
1,163
-984
-46% -$17.2K
TW icon
597
Tradeweb Markets
TW
$21.7B
$19K ﹤0.01%
285
– –
BOKF icon
598
BOK Financial
BOKF
$8.8B
$18K ﹤0.01%
172
+3
+2% +$304
DOCS icon
599
Doximity
DOCS
$3.81B
$18K ﹤0.01%
+544
New +$16.6K
F icon
600
Ford
F
$55.4B
$18K ﹤0.01%
1,545
-16,084
-91% -$207K
22 23
24
25 26

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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
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 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.