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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
GPI icon
601
Group 1 Automotive
GPI
$3.23B
$18K ﹤0.01%
101
– –
ITW icon
602
Illinois Tool Works
ITW
$84.8B
$18K ﹤0.01%
81
– –
LKQ icon
603
LKQ Corp
LKQ
$6.19B
$18K ﹤0.01%
327
– –
NLY icon
604
Annaly Capital Management
NLY
$17.1B
$18K ﹤0.01%
853
– –
NVO
605
Novo Nordisk
NVO
$203B
$18K ﹤0.01%
272
+214
+369% +$12.5K
ZEUS
606
DELISTED
Olympic Steel
ZEUS
$18K ﹤0.01%
627
– –
PRKS icon
607
United Parks & Resorts
PRKS
$2.09B
$18K ﹤0.01%
338
-1,067
-76% -$57.1K
CNH
608
CNH Industrial
CNH
$17.4B
$18K ﹤0.01%
1,125
– –
PRFT
609
DELISTED
Perficient Inc
PRFT
$18K ﹤0.01%
249
– –
AFG icon
610
American Financial Group
AFG
$12.2B
$17K ﹤0.01%
123
– –
BYD icon
611
Boyd Gaming
BYD
$6.11B
$17K ﹤0.01%
311
– –
CBT icon
612
Cabot Corp
CBT
$4.52B
$17K ﹤0.01%
+256
New +$17.9K
DUK icon
613
Duke Energy
DUK
$96.6B
$17K ﹤0.01%
167
– –
CNP icon
614
CenterPoint Energy
CNP
$26.8B
$16K ﹤0.01%
525
– –
HEI.A icon
615
HEICO Corp Class A
HEI.A
$36.9B
$16K ﹤0.01%
131
– –
IPG
616
DELISTED
Interpublic Group of Companies
IPG
$16K ﹤0.01%
479
– –
LCID icon
617
Lucid Motors
LCID
$2.75B
$16K ﹤0.01%
236
+203
+615% +$22.3K
NCLH icon
618
Norwegian Cruise Line
NCLH
$8.89B
$15K ﹤0.01%
+1,206
New +$18.2K
NSC icon
619
Norfolk Southern
NSC
$76.9B
$15K ﹤0.01%
61
+20
+49% +$4.73K
NTAP icon
620
NetApp
NTAP
$37.6B
$15K ﹤0.01%
261
-2,218
-89% -$147K
RIO icon
621
Rio Tinto
RIO
$162B
$15K ﹤0.01%
205
-38
-16% -$2.39K
SAM icon
622
Boston Beer
SAM
$1.88B
$15K ﹤0.01%
+45
New +$16.3K
SEB icon
623
Seaboard Corp
SEB
$4.1B
$15K ﹤0.01%
4
– –
SU icon
624
Suncor Energy
SU
$72.4B
$15K ﹤0.01%
470
-31
-6% -$1.02K
XRX icon
625
Xerox
XRX
$424M
$15K ﹤0.01%
1,057
-439
-29% -$6.62K
23 24
25
26 27

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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.