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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
PRI icon
626
Primerica
PRI
$9.93B
$9K ﹤0.01%
73
– –
SNA icon
627
Snap-on
SNA
$21.7B
$9K ﹤0.01%
45
– –
TLT icon
628
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$9K ﹤0.01%
77
– –
VMI icon
629
Valmont Industries
VMI
$9.77B
$9K ﹤0.01%
41
– –
VSH icon
630
Vishay Intertechnology
VSH
$5.42B
$9K ﹤0.01%
499
– –
SMAR
631
DELISTED
Smartsheet Inc.
SMAR
$9K ﹤0.01%
276
– –
HA
632
DELISTED
Hawaiian Holdings, Inc.
HA
$9K ﹤0.01%
610
– –
AIRC
633
DELISTED
Apartment Income REIT Corp.
AIRC
$9K ﹤0.01%
+226
New +$10.5K
AES icon
634
AES
AES
$10.5B
$8K ﹤0.01%
400
– –
BKU icon
635
Bankunited
BKU
$3.44B
$8K ﹤0.01%
231
– –
DOCU
636
DocuSign
DOCU
$10.9B
$8K ﹤0.01%
142
– –
DXCM icon
637
DexCom
DXCM
$31.3B
$8K ﹤0.01%
108
– –
MFC icon
638
Manulife Financial
MFC
$73.4B
$8K ﹤0.01%
457
– –
PAYC icon
639
Paycom
PAYC
$8.09B
$8K ﹤0.01%
28
– –
PLUG icon
640
Plug Power
PLUG
$2.93B
$8K ﹤0.01%
471
– –
RBLX icon
641
Roblox
RBLX
$25.8B
$8K ﹤0.01%
256
– –
ABG icon
642
Asbury Automotive
ABG
$3.97B
$7K ﹤0.01%
42
– –
ACA icon
643
Arcosa
ACA
$7.13B
$7K ﹤0.01%
146
– –
ADNT icon
644
Adient
ADNT
$1.62B
$7K ﹤0.01%
252
– –
ARKQ icon
645
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.03B
$7K ﹤0.01%
131
– –
BIIB icon
646
Biogen
BIIB
$30.8B
$7K ﹤0.01%
32
– –
EXPD icon
647
Expeditors International
EXPD
$23.8B
$7K ﹤0.01%
73
– –
GMS
648
DELISTED
GMS Inc
GMS
$7K ﹤0.01%
167
– –
KMI icon
649
Kinder Morgan
KMI
$69.2B
$7K ﹤0.01%
415
– –
SONO icon
650
Sonos
SONO
$1.89B
$7K ﹤0.01%
386
– –
24 25
26
27 28

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EC
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SCA
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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.