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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
BECN
626
DELISTED
Beacon Roofing Supply, Inc.
BECN
$15K ﹤0.01%
283
– –
ABB
627
DELISTED
ABB Ltd
ABB
$15K ﹤0.01%
500
– –
UMPQ
628
DELISTED
Umpqua Holdings Corp
UMPQ
$15K ﹤0.01%
855
– –
ARES icon
629
Ares Management
ARES
$30.9B
$14K ﹤0.01%
200
-749
-79% -$54K
ATO icon
630
Atmos Energy
ATO
$28.6B
$14K ﹤0.01%
126
– –
BX icon
631
Blackstone
BX
$107B
$14K ﹤0.01%
191
-5,186
-96% -$448K
CNI icon
632
Canadian National Railway
CNI
$76.4B
$14K ﹤0.01%
119
– –
ENB icon
633
Enbridge
ENB
$112B
$14K ﹤0.01%
353
– –
JKHY icon
634
Jack Henry & Associates
JKHY
$11B
$14K ﹤0.01%
78
– –
NI icon
635
NiSource
NI
$20.5B
$14K ﹤0.01%
527
-485
-48% -$12.7K
VMI icon
636
Valmont Industries
VMI
$9.54B
$14K ﹤0.01%
41
– –
BAP icon
637
Credicorp
BAP
$31.4B
$13K ﹤0.01%
93
– –
LOGI icon
638
Logitech
LOGI
$14.9B
$13K ﹤0.01%
+205
New +$11.2K
MKC icon
639
McCormick & Company Non-Voting
MKC
$14B
$13K ﹤0.01%
161
– –
VZ icon
640
Verizon
VZ
$194B
$13K ﹤0.01%
+323
New +$12.2K
AMT icon
641
American Tower
AMT
$79.9B
$12K ﹤0.01%
56
-207
-79% -$43.1K
CARR icon
642
Carrier Global
CARR
$53.9B
$12K ﹤0.01%
+280
New +$11.4K
HBAN icon
643
Huntington Bancshares
HBAN
$35.4B
$12K ﹤0.01%
+846
New +$12.2K
LSTR icon
644
Landstar System
LSTR
$6.03B
$12K ﹤0.01%
83
-245
-75% -$39.3K
LTC
645
LTC Properties
LTC
$1.99B
$12K ﹤0.01%
342
– –
MTZ icon
646
MasTec
MTZ
$21.1B
$12K ﹤0.01%
146
– –
VAC icon
647
Marriott Vacations Worldwide
VAC
$4.08B
$12K ﹤0.01%
86
-262
-75% -$36.5K
BCO icon
648
Brink's
BCO
$4.65B
$11K ﹤0.01%
208
– –
CAR icon
649
Avis
CAR
$4.87B
$11K ﹤0.01%
81
-90
-53% -$18.1K
ICE icon
650
Intercontinental Exchange
ICE
$83.1B
$11K ﹤0.01%
111
– –
24 25
26
27 28

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MFAM
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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.