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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
SBAC icon
601
SBA Communications
SBAC
$18.5B
$12K ﹤0.01%
39
-111
-74% -$37.4K
TRNS icon
602
Transcat
TRNS
$853M
$12K ﹤0.01%
208
– –
CCS icon
603
Century Communities
CCS
$2.04B
$11K ﹤0.01%
238
– –
GIC icon
604
Global Industrial
GIC
$1.5B
$11K ﹤0.01%
337
– –
GRMN
605
Garmin
GRMN
$58.5B
$11K ﹤0.01%
114
– –
MANH icon
606
Manhattan Associates
MANH
$11.1B
$11K ﹤0.01%
96
– –
SBRA icon
607
Sabra Healthcare REIT
SBRA
$5.25B
$11K ﹤0.01%
768
-5,023
-87% -$67.2K
ST icon
608
Sensata Technologies
ST
$7.06B
$11K ﹤0.01%
256
– –
TYL icon
609
Tyler Technologies
TYL
$12.6B
$11K ﹤0.01%
33
– –
UBER icon
610
Uber
UBER
$137B
$11K ﹤0.01%
520
– –
WRK
611
DELISTED
WestRock Company
WRK
$11K ﹤0.01%
268
– –
ICE icon
612
Intercontinental Exchange
ICE
$83.7B
$10K ﹤0.01%
111
– –
LAZ icon
613
Lazard
LAZ
$4.29B
$10K ﹤0.01%
303
– –
MTZ icon
614
MasTec
MTZ
$21.8B
$10K ﹤0.01%
146
– –
PLXS icon
615
Plexus
PLXS
$7.37B
$10K ﹤0.01%
128
– –
PTC icon
616
PTC
PTC
$15.1B
$10K ﹤0.01%
97
– –
UPWK icon
617
Upwork
UPWK
$1.19B
$10K ﹤0.01%
506
– –
WBD icon
618
Warner Bros
WBD
$64.6B
$10K ﹤0.01%
+716
New +$13.3K
WOLF icon
619
Wolfspeed
WOLF
$1.32B
$10K ﹤0.01%
151
– –
FIVN icon
620
FIVE9
FIVN
$2.26B
$9K ﹤0.01%
102
– –
FND icon
621
Floor & Decor
FND
$6.62B
$9K ﹤0.01%
138
– –
GE icon
622
GE Aerospace
GE
$396B
$9K ﹤0.01%
223
-828
-79% -$40.1K
NET icon
623
Cloudflare
NET
$105B
$9K ﹤0.01%
201
-3,005
-94% -$216K
NSC icon
624
Norfolk Southern
NSC
$76.7B
$9K ﹤0.01%
41
– –
OMF icon
625
OneMain Financial
OMF
$7.52B
$9K ﹤0.01%
229
– –
23 24
25
26 27

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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.