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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
GWRE icon
701
Guidewire Software
GWRE
$13.3B
$5K ﹤0.01%
+78
New +$4.63K
NEE icon
702
NextEra Energy
NEE
$179B
$4K ﹤0.01%
46
-98
-68% -$7.92K
SO icon
703
Southern Company
SO
$107B
$4K ﹤0.01%
62
-112
-64% -$7.49K
TRIP icon
704
TripAdvisor
TRIP
$1.63B
$4K ﹤0.01%
242
– –
UHAL icon
705
U-Haul Holding Co
UHAL
$14.5B
$4K ﹤0.01%
61
-549
-90% -$31.6K
AMCX icon
706
AMC Global Media
AMCX
$496M
$3K ﹤0.01%
210
– –
ARKF icon
707
ARK Blockchain & Fintech Innovation ETF
ARKF
$760M
$3K ﹤0.01%
203
– –
ENTG icon
708
Entegris
ENTG
$22.2B
$3K ﹤0.01%
59
-849
-94% -$62.5K
EWZ icon
709
iShares MSCI Brazil ETF
EWZ
$9.14B
$3K ﹤0.01%
105
-568
-84% -$17.3K
HAPN
710
Happen Inc
HAPN
$2.36B
$3K ﹤0.01%
350
– –
MASI
711
DELISTED
Masimo
MASI
$3K ﹤0.01%
26
– –
MODV
712
DELISTED
ModivCare
MODV
$3K ﹤0.01%
41
– –
NWS icon
713
News Corp Class B
NWS
$17.9B
$3K ﹤0.01%
172
– –
QGEN icon
714
Qiagen
QGEN
$8.65B
$3K ﹤0.01%
60
– –
UPST icon
715
Upstart Holdings
UPST
$2.94B
$3K ﹤0.01%
239
– –
AZEK
716
DELISTED
The AZEK Co
AZEK
$2K ﹤0.01%
77
– –
BLD
717
DELISTED
TopBuild
BLD
$2K ﹤0.01%
12
– –
CNC icon
718
Centene
CNC
$33.1B
$2K ﹤0.01%
20
-209
-91% -$17.1K
COIN icon
719
Coinbase
COIN
$39.5B
$2K ﹤0.01%
57
– –
EZA icon
720
iShares MSCI South Africa ETF
EZA
$568M
$2K ﹤0.01%
39
– –
FIBK icon
721
First Interstate BancSystem
FIBK
$3.63B
$2K ﹤0.01%
+54
New +$2.28K
KKR icon
722
KKR & Co
KKR
$94.9B
$2K ﹤0.01%
46
– –
MSTR icon
723
Strategy Inc
MSTR
$37.8B
$2K ﹤0.01%
130
– –
RH icon
724
RH
RH
$3.7B
$2K ﹤0.01%
7
– –
SNAP icon
725
Snap
SNAP
$9.01B
$2K ﹤0.01%
205
– –
27 28
29
30 31

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SCA
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G
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BJL
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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.