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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
COIN icon
676
Coinbase
COIN
$39.8B
$3K ﹤0.01%
57
– –
MASI
677
DELISTED
Masimo
MASI
$3K ﹤0.01%
26
– –
MODV
678
DELISTED
ModivCare
MODV
$3K ﹤0.01%
41
– –
NWS icon
679
News Corp Class B
NWS
$17.7B
$3K ﹤0.01%
172
– –
QGEN icon
680
Qiagen
QGEN
$8.73B
$3K ﹤0.01%
60
– –
SNAP icon
681
Snap
SNAP
$9.74B
$3K ﹤0.01%
250
– –
TWLO icon
682
Twilio
TWLO
$29.5B
$3K ﹤0.01%
31
– –
UPST icon
683
Upstart Holdings
UPST
$2.9B
$3K ﹤0.01%
105
– –
BRKR icon
684
Bruker
BRKR
$7.66B
$2K ﹤0.01%
24
– –
CRNC icon
685
Cerence
CRNC
$424M
$2K ﹤0.01%
81
– –
CVNA icon
686
Carvana
CVNA
$74.8B
$2K ﹤0.01%
450
– –
MCO icon
687
Moody's
MCO
$83.8B
$2K ﹤0.01%
6
-327
-98% -$97.8K
MSC
688
Studio City International Holdings
MSC
$362M
$2K ﹤0.01%
1,074
– –
MSTR icon
689
Strategy Inc
MSTR
$35.7B
$2K ﹤0.01%
130
– –
ACH
690
Accendra Health
ACH
$225M
$2K ﹤0.01%
63
– –
PINS icon
691
Pinterest
PINS
$14.3B
$2K ﹤0.01%
106
– –
SITM icon
692
SiTime
SITM
$17.5B
$2K ﹤0.01%
11
– –
SWK icon
693
Stanley Black & Decker
SWK
$15.5B
$2K ﹤0.01%
21
– –
TFX icon
694
Teleflex
TFX
$6.2B
$2K ﹤0.01%
10
– –
ABMD
695
DELISTED
Abiomed Inc
ABMD
$2K ﹤0.01%
7
– –
AZEK
696
DELISTED
The AZEK Co
AZEK
$1K ﹤0.01%
77
– –
EMN icon
697
Eastman Chemical
EMN
$8.45B
$1K ﹤0.01%
10
– –
FIVE icon
698
Five Below
FIVE
$12.3B
$1K ﹤0.01%
10
– –
GRPN icon
699
Groupon
GRPN
$1.04B
$1K ﹤0.01%
118
– –
IHRT icon
700
iHeartMedia
IHRT
$582M
$1K ﹤0.01%
156
– –
26 27
28
29 30

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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.