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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
ABM icon
651
ABM Industries
ABM
$2.86B
$6K ﹤0.01%
147
– –
AMCX icon
652
AMC Global Media
AMCX
$479M
$6K ﹤0.01%
210
– –
ANSS
653
DELISTED
Ansys
ANSS
$6K ﹤0.01%
24
– –
DASH icon
654
DoorDash
DASH
$88.2B
$6K ﹤0.01%
91
– –
MELI icon
655
Mercado Libre
MELI
$96.3B
$6K ﹤0.01%
9
– –
PD icon
656
PagerDuty
PD
$856M
$6K ﹤0.01%
225
– –
SKX
657
DELISTED
Skechers
SKX
$6K ﹤0.01%
174
– –
UNF icon
658
Unifirst Corp
UNF
$5.27B
$6K ﹤0.01%
32
– –
AIMC
659
DELISTED
Altra Industrial Motion Corp
AIMC
$6K ﹤0.01%
181
– –
CVET
660
DELISTED
Covetrus, Inc. Common Stock
CVET
$6K ﹤0.01%
272
– –
CCL icon
661
Carnival Corporation Ltd
CCL
$40.5B
$5K ﹤0.01%
569
– –
CHE icon
662
Chemed
CHE
$7.07B
$5K ﹤0.01%
11
– –
CNK icon
663
Cinemark Holdings
CNK
$4.39B
$5K ﹤0.01%
304
– –
PARA
664
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
207
– –
UIS icon
665
Unisys
UIS
$218M
$5K ﹤0.01%
446
– –
AZN icon
666
AstraZeneca
AZN
$241B
$4K ﹤0.01%
33
– –
VISN
667
Vistance Networks Inc
VISN
$2.72B
$4K ﹤0.01%
712
– –
CTRN icon
668
Citi Trends
CTRN
$582M
$4K ﹤0.01%
167
– –
HAPN
669
Happen Inc
HAPN
$2.36B
$4K ﹤0.01%
350
– –
SITE icon
670
SiteOne Landscape Supply
SITE
$4.33B
$4K ﹤0.01%
30
– –
TRIP icon
671
TripAdvisor
TRIP
$1.69B
$4K ﹤0.01%
242
– –
TTWO icon
672
Take-Two Interactive
TTWO
$45.8B
$4K ﹤0.01%
+31
New +$3.95K
BIG
673
DELISTED
Big Lots, Inc.
BIG
$4K ﹤0.01%
185
– –
ARKF icon
674
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
$3K ﹤0.01%
203
– –
CAH icon
675
Cardinal Health
CAH
$55.2B
$3K ﹤0.01%
58
– –
25 26
27
28 29

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EC
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SCA
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G
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MC
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BAM
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BJL
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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.