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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
LBTYA icon
651
Liberty Global Class A
LBTYA
$3.68B
$11K ﹤0.01%
+607
New +$11K
OHI icon
652
Omega Healthcare
OHI
$14.8B
$11K ﹤0.01%
+391
New +$11.8K
QRVO icon
653
Qorvo
QRVO
$8.41B
$11K ﹤0.01%
+127
New +$11.5K
RBLX icon
654
Roblox
RBLX
$25.7B
$11K ﹤0.01%
+401
New +$14.1K
AIMC
655
DELISTED
Altra Industrial Motion Corp
AIMC
$11K ﹤0.01%
181
– –
ARKW icon
656
ARK Web x.0 ETF
ARKW
$1.71B
$10K ﹤0.01%
270
-429
-61% -$18.8K
MT icon
657
ArcelorMittal
MT
$55.2B
$10K ﹤0.01%
364
– –
PRI icon
658
Primerica
PRI
$10.2B
$10K ﹤0.01%
73
– –
SNA icon
659
Snap-on
SNA
$21.5B
$10K ﹤0.01%
45
– –
TAP icon
660
Molson Coors Class B
TAP
$7.95B
$10K ﹤0.01%
191
– –
TROW icon
661
T. Rowe Price
TROW
$24.2B
$10K ﹤0.01%
+93
New +$10.5K
XHR
662
Xenia Hotels & Resorts
XHR
$1.82B
$10K ﹤0.01%
796
– –
ADNT icon
663
Adient
ADNT
$1.48B
$9K ﹤0.01%
252
– –
BNS icon
664
Scotiabank
BNS
$108B
$9K ﹤0.01%
193
-245
-56% -$12.1K
HEI icon
665
HEICO Corp
HEI
$50.8B
$9K ﹤0.01%
61
– –
PAYC icon
666
Paycom
PAYC
$10.1B
$9K ﹤0.01%
28
– –
SBRA icon
667
Sabra Healthcare REIT
SBRA
$5.34B
$9K ﹤0.01%
768
– –
WRK
668
DELISTED
WestRock Company
WRK
$9K ﹤0.01%
268
– –
AA icon
669
Alcoa
AA
$12.5B
$8K ﹤0.01%
184
-36
-16% -$1.57K
ABG icon
670
Asbury Automotive
ABG
$3.88B
$8K ﹤0.01%
42
– –
ACA icon
671
Arcosa
ACA
$7.12B
$8K ﹤0.01%
146
– –
AIR icon
672
AAR Corp
AIR
$5.89B
$8K ﹤0.01%
171
-2,109
-93% -$91.8K
BKU icon
673
Bankunited
BKU
$3.37B
$8K ﹤0.01%
231
– –
GMS
674
DELISTED
GMS Inc
GMS
$8K ﹤0.01%
167
– –
MFC icon
675
Manulife Financial
MFC
$74.1B
$8K ﹤0.01%
457
– –
25 26
27
28 29

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CC
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ROIC
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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 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.