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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
MXL icon
676
MaxLinear
MXL
$6.17B
$8K ﹤0.01%
243
-1,709
-88% -$57.9K
QSR icon
677
Restaurant Brands International
QSR
$25.4B
$8K ﹤0.01%
+119
New +$7.31K
WBS icon
678
Webster Financial
WBS
$12.9B
$8K ﹤0.01%
176
-499
-74% -$25K
AIRC
679
DELISTED
Apartment Income REIT Corp.
AIRC
$8K ﹤0.01%
226
– –
ABM icon
680
ABM Industries
ABM
$2.86B
$7K ﹤0.01%
147
– –
ATHM icon
681
Autohome
ATHM
$2.63B
$7K ﹤0.01%
+222
New +$6.6K
CCJ icon
682
Cameco
CCJ
$41.2B
$7K ﹤0.01%
318
-4,357
-93% -$102K
COOP
683
DELISTED
Mr. Cooper
COOP
$7K ﹤0.01%
177
-4,525
-96% -$191K
ED icon
684
Consolidated Edison
ED
$40B
$7K ﹤0.01%
73
-84
-54% -$7.64K
IWD icon
685
iShares Russell 1000 Value ETF
IWD
$83.4B
$7K ﹤0.01%
44
-243
-85% -$36.4K
LPLA icon
686
LPL Financial
LPLA
$28.3B
$7K ﹤0.01%
33
-617
-95% -$144K
LUMN icon
687
Lumen
LUMN
$6.11B
$7K ﹤0.01%
1,259
– –
RACE icon
688
Ferrari
RACE
$72.5B
$7K ﹤0.01%
34
+22
+183% +$4.53K
SONO icon
689
Sonos
SONO
$1.82B
$7K ﹤0.01%
386
– –
WH icon
690
Wyndham Hotels & Resorts
WH
$5.66B
$7K ﹤0.01%
+100
New +$7.07K
CHE icon
691
Chemed
CHE
$7.08B
$6K ﹤0.01%
11
– –
GMAB icon
692
Genmab
GMAB
$18.1B
$6K ﹤0.01%
+166
New +$6.84K
GSK icon
693
GSK
GSK
$105B
$6K ﹤0.01%
169
-236
-58% -$7.86K
MSC
694
Studio City International Holdings
MSC
$345M
$6K ﹤0.01%
1,074
– –
PD icon
695
PagerDuty
PD
$851M
$6K ﹤0.01%
225
– –
PLUG icon
696
Plug Power
PLUG
$2.9B
$6K ﹤0.01%
471
– –
UNF icon
697
Unifirst Corp
UNF
$5.23B
$6K ﹤0.01%
32
– –
HA
698
DELISTED
Hawaiian Holdings, Inc.
HA
$6K ﹤0.01%
610
– –
ARKQ icon
699
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
$5K ﹤0.01%
131
– –
CVSA
700
Covista Inc
CVSA
$4.28B
$5K ﹤0.01%
141
– –
26 27
28
29 30

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MFAM
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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.