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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
LPX icon
701
Louisiana-Pacific
LPX
$5.37B
$1K ﹤0.01%
25
– –
MGNI icon
702
Magnite
MGNI
$2.99B
$1K ﹤0.01%
134
– –
OLED icon
703
Universal Display
OLED
$3.96B
$1K ﹤0.01%
9
– –
PTON icon
704
Peloton Interactive
PTON
$2.86B
$1K ﹤0.01%
131
– –
RGEN icon
705
Repligen
RGEN
$8.45B
$1K ﹤0.01%
7
– –
SKYW icon
706
Skywest
SKYW
$4.56B
$1K ﹤0.01%
63
– –
W icon
707
Wayfair
W
$15.3B
$1K ﹤0.01%
19
– –
YELP icon
708
Yelp
YELP
$1.46B
$1K ﹤0.01%
22
– –
Z icon
709
Zillow
Z
$8.3B
$1K ﹤0.01%
27
– –
SI
710
DELISTED
Silvergate Capital Corporation
SI
$1K ﹤0.01%
11
– –
COUP
711
DELISTED
Coupa Software Incorporated
COUP
$1K ﹤0.01%
12
– –
ALNY icon
712
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-342
Closed -$55K
EFOR
713
Everforth Inc
EFOR
$1.26B
– –
-168
Closed -$19K
AVTR icon
714
Avantor
AVTR
$9.25B
– –
-6,933
Closed -$234K
BC icon
715
Brunswick
BC
$5.41B
$0 ﹤0.01%
3
– –
BDN
716
Brandywine Realty Trust
BDN
$546M
– –
-4,556
Closed -$64K
BIO icon
717
Bio-Rad Laboratories Class A
BIO
$8.91B
– –
-34
Closed -$19K
BWA icon
718
BorgWarner
BWA
$12.9B
– –
-762
Closed -$26K
CHDN icon
719
Churchill Downs
CHDN
$5.95B
$0 ﹤0.01%
4
– –
CHGG icon
720
Chegg
CHGG
$115M
$0 ﹤0.01%
20
– –
CNO icon
721
CNO Financial Group
CNO
$5.14B
– –
-1,220
Closed -$30K
CROX icon
722
Crocs
CROX
$6.77B
– –
-526
Closed -$40K
CTRE icon
723
CareTrust REIT
CTRE
$9.65B
– –
-838
Closed -$16K
DHR icon
724
Danaher
DHR
$137B
– –
-186
Closed -$48K
EL icon
725
Estee Lauder
EL
$31.5B
– –
-176
Closed -$47K
27 28
29
30 31

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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.