We are live on ! Find out more
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
GDX icon
651
VanEck Gold Miners ETF
GDX
$25.6B
$10K ﹤0.01%
430
– –
ICE icon
652
Intercontinental Exchange
ICE
$84.1B
$10K ﹤0.01%
111
– –
KDP icon
653
Keurig Dr Pepper
KDP
$41.3B
$10K ﹤0.01%
+276
New +$10.4K
LAZ icon
654
Lazard
LAZ
$4.22B
$10K ﹤0.01%
303
– –
PLUG icon
655
Plug Power
PLUG
$2.89B
$10K ﹤0.01%
471
– –
PTC icon
656
PTC
PTC
$16B
$10K ﹤0.01%
97
– –
SBRA icon
657
Sabra Healthcare REIT
SBRA
$5.34B
$10K ﹤0.01%
768
– –
UNFI icon
658
United Natural Foods
UNFI
$2.9B
$10K ﹤0.01%
+290
New +$12.4K
WYNN icon
659
Wynn Resorts
WYNN
$10.5B
$10K ﹤0.01%
+155
New +$9.66K
SWCH
660
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$10K ﹤0.01%
+295
New +$9.99K
AEP icon
661
American Electric Power
AEP
$68.2B
$9K ﹤0.01%
+100
New +$9.89K
ANSS
662
DELISTED
Ansys
ANSS
$9K ﹤0.01%
41
+17
+71% +$4.34K
BDX icon
663
Becton Dickinson
BDX
$48.8B
$9K ﹤0.01%
+41
New +$10.2K
CHTR icon
664
Charter Communications
CHTR
$18.8B
$9K ﹤0.01%
31
-86
-74% -$36.8K
GPN icon
665
Global Payments
GPN
$23.2B
$9K ﹤0.01%
+82
New +$10.1K
HEI icon
666
HEICO Corp
HEI
$50.8B
$9K ﹤0.01%
+61
New +$9.15K
LUMN icon
667
Lumen
LUMN
$6.09B
$9K ﹤0.01%
1,259
– –
MNST icon
668
Monster Beverage
MNST
$92.1B
$9K ﹤0.01%
+206
New +$9.49K
MTZ icon
669
MasTec
MTZ
$20.8B
$9K ﹤0.01%
146
– –
NSC icon
670
Norfolk Southern
NSC
$76.9B
$9K ﹤0.01%
41
– –
PAYC icon
671
Paycom
PAYC
$10.1B
$9K ﹤0.01%
28
– –
PRI icon
672
Primerica
PRI
$10.2B
$9K ﹤0.01%
73
– –
SNA icon
673
Snap-on
SNA
$21.5B
$9K ﹤0.01%
45
– –
TAP icon
674
Molson Coors Class B
TAP
$7.92B
$9K ﹤0.01%
+191
New +$10.4K
VSH icon
675
Vishay Intertechnology
VSH
$5.03B
$9K ﹤0.01%
499
– –
25 26
27
28 29

Similar funds

CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
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.