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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
IPG
626
DELISTED
Interpublic Group of Companies
IPG
$12K ﹤0.01%
479
– –
JPM icon
627
JPMorgan Chase
JPM
$947B
$12K ﹤0.01%
112
– –
PRU icon
628
Prudential Financial
PRU
$41.9B
$12K ﹤0.01%
141
-317
-69% -$30.5K
SFBS
629
ServisFirst Bancshares
SFBS
$4.87B
$12K ﹤0.01%
155
-905
-85% -$76.3K
SO icon
630
Southern Company
SO
$107B
$12K ﹤0.01%
+174
New +$13.2K
AMN icon
631
AMN Healthcare
AMN
$1.19B
$11K ﹤0.01%
108
– –
BAP icon
632
Credicorp
BAP
$31.2B
$11K ﹤0.01%
+93
New +$11.9K
HPE icon
633
Hewlett Packard
HPE
$69.4B
$11K ﹤0.01%
+938
New +$12.7K
INSP icon
634
Inspire Medical Systems
INSP
$1.7B
$11K ﹤0.01%
+64
New +$12.9K
MCB icon
635
Metropolitan Bank Holding Corp
MCB
$1.15B
$11K ﹤0.01%
177
– –
MKC icon
636
McCormick & Company Non-Voting
MKC
$14.1B
$11K ﹤0.01%
+161
New +$13.5K
NEE icon
637
NextEra Energy
NEE
$176B
$11K ﹤0.01%
+144
New +$12.2K
NET icon
638
Cloudflare
NET
$101B
$11K ﹤0.01%
201
– –
NTRS icon
639
Northern Trust
NTRS
$33.7B
$11K ﹤0.01%
125
– –
PLXS icon
640
Plexus
PLXS
$7.18B
$11K ﹤0.01%
128
– –
SBAC icon
641
SBA Communications
SBAC
$19.4B
$11K ﹤0.01%
39
– –
TRP icon
642
TC Energy
TRP
$66.6B
$11K ﹤0.01%
+286
New +$14.2K
TYL icon
643
Tyler Technologies
TYL
$12.5B
$11K ﹤0.01%
33
– –
VMI icon
644
Valmont Industries
VMI
$9.5B
$11K ﹤0.01%
41
– –
XHR
645
Xenia Hotels & Resorts
XHR
$1.82B
$11K ﹤0.01%
796
-668
-46% -$10.7K
BCO icon
646
Brink's
BCO
$4.65B
$10K ﹤0.01%
208
– –
BLK icon
647
Blackrock
BLK
$175B
$10K ﹤0.01%
+19
New +$12.4K
CTVA icon
648
Corteva
CTVA
$51.3B
$10K ﹤0.01%
+167
New +$9.73K
DOCU
649
DocuSign
DOCU
$10.9B
$10K ﹤0.01%
181
+39
+27% +$2.44K
FND icon
650
Floor & Decor
FND
$6.39B
$10K ﹤0.01%
138
– –
24 25
26
27 28

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CC
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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.