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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
(-4%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
853
New
135
Increased
198
Reduced
153
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$7.54M |
| 2 |
New Oriental
EDU
|
+$6.83M |
| 3 |
Kanzhun
BZ
|
+$4.22M |
| 4 |
DADA
Dada Nexus
DADA
|
+$4.08M |
| 5 |
TAL Education Group
TAL
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$4.07M |
| 2 |
DQ
Daqo New Energy
DQ
|
+$2.98M |
| 3 |
Adobe
ADBE
|
+$2.24M |
| 4 |
NVIDIA
NVDA
|
+$2.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Cognizant
CTSH
$25.6B
| $6K | ﹤0.01% |
+101
| New | +$6.62K |
|
702
Dollar Tree
DLTR
$24.9B
| $6K | ﹤0.01% |
+44
| New | +$6.85K |
|
703
Electronic Arts
EA
| $6K | ﹤0.01% |
+54
| New | +$6.83K |
|
704
Expeditors International
EXPD
$23.2B
| $6K | ﹤0.01% |
73
| – | – |
|
|
FITB
705
Fifth Third Bancorp
FITB
$51.7B
| $6K | ﹤0.01% |
184
-2,287
| -93% | -$78.8K |
|
706
IBM
IBM
$220B
| $6K | ﹤0.01% |
51
-308
| -86% | -$40.4K |
|
707
Illumina
ILMN
$29.3B
| $6K | ﹤0.01% |
32
-213
| -87% | -$42.1K |
|
708
PACCAR
PCAR
$69.5B
| $6K | ﹤0.01% |
104
+102
| +5,100% | +$5.93K |
|
|
SKX
709
DELISTED
Skechers
SKX
| $6K | ﹤0.01% |
174
| – | – |
|
710
Workday
WDAY
$42B
| $6K | ﹤0.01% |
+39
| New | +$6.11K |
|
711
Corpay
CPAY
$26B
| $6K | ﹤0.01% |
+36
| New | +$7.71K |
|
|
AIMC
712
DELISTED
Altra Industrial Motion Corp
AIMC
| $6K | ﹤0.01% |
181
| – | – |
|
|
CVET
713
DELISTED
Covetrus, Inc. Common Stock
CVET
| $6K | ﹤0.01% |
272
| – | – |
|
|
CVSA
714
Covista Inc
CVSA
$4.23B
| $5K | ﹤0.01% |
+141
| New | +$5.38K |
|
715
Chemed
CHE
$7.18B
| $5K | ﹤0.01% |
11
| – | – |
|
716
Coherent
COHR
$65.4B
| $5K | ﹤0.01% |
+131
| New | +$6.27K |
|
717
Copart
CPRT
$26.9B
| $5K | ﹤0.01% |
+184
| New | +$5.48K |
|
718
DoorDash
DASH
$92.9B
| $5K | ﹤0.01% |
91
| – | – |
|
719
Fastenal
FAST
$58.3B
| $5K | ﹤0.01% |
+224
| New | +$5.65K |
|
720
Lucid Motors
LCID
$2.75B
| $5K | ﹤0.01% |
+33
| New | +$5.72K |
|
721
PagerDuty
PD
$856M
| $5K | ﹤0.01% |
225
| – | – |
|
|
RDUS
722
DELISTED
Radius Recycling
RDUS
| $5K | ﹤0.01% |
+170
| New | +$5.7K |
|
723
Sonos
SONO
$1.83B
| $5K | ﹤0.01% |
386
| – | – |
|
724
TripAdvisor
TRIP
$1.21B
| $5K | ﹤0.01% |
242
| – | – |
|
725
Unifirst Corp
UNF
$5.22B
| $5K | ﹤0.01% |
32
| – | – |
|
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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.