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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
JKHY icon
601
Jack Henry & Associates
JKHY
$11.2B
$14K ﹤0.01%
78
-533
-87% -$105K
KHC icon
602
Kraft Heinz
KHC
$29.6B
$14K ﹤0.01%
+409
New +$15.2K
LHX icon
603
L3Harris
LHX
$53.9B
$14K ﹤0.01%
+66
New +$15.2K
SEB icon
604
Seaboard Corp
SEB
$4.1B
$14K ﹤0.01%
4
– –
SU icon
605
Suncor Energy
SU
$72.4B
$14K ﹤0.01%
+501
New +$15.8K
VXX icon
606
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
$14K ﹤0.01%
41
– –
ZEUS
607
DELISTED
Olympic Steel
ZEUS
$14K ﹤0.01%
627
– –
ALGT icon
608
Allegiant Air
ALGT
$2.61B
$13K ﹤0.01%
178
– –
AMBA icon
609
Ambarella
AMBA
$3.68B
$13K ﹤0.01%
225
– –
ATO icon
610
Atmos Energy
ATO
$28.7B
$13K ﹤0.01%
+126
New +$14.4K
AWI icon
611
Armstrong World Industries
AWI
$7.78B
$13K ﹤0.01%
160
– –
AXON
612
Axon Enterprise
AXON
$42.1B
$13K ﹤0.01%
108
-491
-82% -$55.6K
CNI icon
613
Canadian National Railway
CNI
$76.5B
$13K ﹤0.01%
+119
New +$14.2K
ED icon
614
Consolidated Edison
ED
$40.2B
$13K ﹤0.01%
+157
New +$15.1K
ENB icon
615
Enbridge
ENB
$113B
$13K ﹤0.01%
+353
New +$14.9K
FFIV icon
616
F5
FFIV
$23.5B
$13K ﹤0.01%
89
– –
JEF icon
617
Jefferies Financial Group
JEF
$13B
$13K ﹤0.01%
472
– –
LTC
618
LTC Properties
LTC
$2.02B
$13K ﹤0.01%
342
– –
MDB icon
619
MongoDB
MDB
$29.8B
$13K ﹤0.01%
64
-989
-94% -$289K
PLNT icon
620
Planet Fitness
PLNT
$4.05B
$13K ﹤0.01%
219
– –
RIO icon
621
Rio Tinto
RIO
$162B
$13K ﹤0.01%
+243
New +$14K
CNH
622
CNH Industrial
CNH
$17.4B
$13K ﹤0.01%
+1,125
New +$13.5K
ABB
623
DELISTED
ABB Ltd
ABB
$13K ﹤0.01%
+500
New +$14K
FISV
624
Fiserv Inc
FISV
$28.9B
$12K ﹤0.01%
+125
New +$12.7K
GSK icon
625
GSK
GSK
$104B
$12K ﹤0.01%
+405
New +$15.3K
23 24
25
26 27

Similar funds

CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
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.