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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
-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
SMAR
676
DELISTED
Smartsheet Inc.
SMAR
$9K ﹤0.01%
276
– –
AIRC
677
DELISTED
Apartment Income REIT Corp.
AIRC
$9K ﹤0.01%
226
– –
ACA icon
678
Arcosa
ACA
$7.12B
$8K ﹤0.01%
146
– –
ADSK icon
679
Autodesk
ADSK
$51.2B
$8K ﹤0.01%
+42
New +$8.49K
BIPC icon
680
Brookfield Infrastructure
BIPC
$4.87B
$8K ﹤0.01%
+196
New +$9.02K
BKU icon
681
Bankunited
BKU
$3.37B
$8K ﹤0.01%
231
– –
TLT icon
682
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$8K ﹤0.01%
77
– –
HA
683
DELISTED
Hawaiian Holdings, Inc.
HA
$8K ﹤0.01%
610
– –
WRK
684
DELISTED
WestRock Company
WRK
$8K ﹤0.01%
268
– –
AA icon
685
Alcoa
AA
$12.5B
$7K ﹤0.01%
220
-1,607
-88% -$75K
ADNT icon
686
Adient
ADNT
$1.48B
$7K ﹤0.01%
252
– –
VISN
687
Vistance Networks Inc
VISN
$2.28B
$7K ﹤0.01%
712
– –
CSIQ icon
688
Canadian Solar
CSIQ
$1.05B
$7K ﹤0.01%
+185
New +$7.05K
FIVN icon
689
FIVE9
FIVN
$2.17B
$7K ﹤0.01%
89
-13
-13% -$1.26K
GMS
690
DELISTED
GMS Inc
GMS
$7K ﹤0.01%
167
– –
LULU icon
691
lululemon athletica
LULU
$14.2B
$7K ﹤0.01%
+24
New +$7.44K
MFC icon
692
Manulife Financial
MFC
$74.1B
$7K ﹤0.01%
457
– –
MT icon
693
ArcelorMittal
MT
$55.2B
$7K ﹤0.01%
+364
New +$8.34K
NHI icon
694
National Health Investors
NHI
$3.65B
$7K ﹤0.01%
+125
New +$7.88K
OMF icon
695
OneMain Financial
OMF
$7.48B
$7K ﹤0.01%
229
– –
UPWK icon
696
Upwork
UPWK
$1.16B
$7K ﹤0.01%
506
– –
XEL icon
697
Xcel Energy
XEL
$48.1B
$7K ﹤0.01%
+107
New +$7.79K
ABG icon
698
Asbury Automotive
ABG
$3.88B
$6K ﹤0.01%
42
– –
ABM icon
699
ABM Industries
ABM
$2.84B
$6K ﹤0.01%
147
– –
ARKQ icon
700
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$6K ﹤0.01%
131
– –
26 27
28
29 30

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CC
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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.