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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
CVX icon
51
Chevron
CVX
$392B
$873K 0.24%
6,031
-1,358
-18% -$224K
LNG icon
52
Cheniere Energy
LNG
$55.2B
$868K 0.24%
6,523
– –
AXP icon
53
American Express
AXP
$227B
$866K 0.24%
6,246
– –
NIO icon
54
NIO
NIO
$12.2B
$801K 0.22%
36,851
+384
+1% +$7.05K
PFE icon
55
Pfizer
PFE
$143B
$791K 0.22%
15,060
-3,391
-18% -$173K
NKE icon
56
Nike
NKE
$61.9B
$787K 0.22%
7,703
– –
BX icon
57
Blackstone
BX
$102B
$770K 0.21%
8,442
-562
-6% -$60.7K
MRK icon
58
Merck
MRK
$322B
$761K 0.21%
8,325
+5,303
+175% +$470K
KLAC icon
59
KLA
KLAC
$239B
$683K 0.19%
21,400
-3,340
-14% -$112K
AMAT icon
60
Applied Materials
AMAT
$403B
$680K 0.19%
7,473
-2,713
-27% -$298K
DVN icon
61
Devon Energy
DVN
$52.1B
$665K 0.18%
12,047
– –
AR icon
62
Antero Resources
AR
$11.1B
$656K 0.18%
21,417
– –
ACI icon
63
Albertsons Companies
ACI
$5.62B
$629K 0.17%
23,505
+6,339
+37% +$194K
AMP icon
64
Ameriprise Financial
AMP
$48.3B
$629K 0.17%
2,644
– –
OVV icon
65
Ovintiv
OVV
$17.3B
$619K 0.17%
14,020
– –
UPS icon
66
United Parcel Service
UPS
$88.6B
$616K 0.17%
3,374
– –
UNP icon
67
Union Pacific
UNP
$174B
$615K 0.17%
2,885
– –
CDNS icon
68
Cadence Design Systems
CDNS
$93.6B
$609K 0.17%
4,057
+611
+18% +$92.3K
MOS icon
69
The Mosaic Company
MOS
$7.03B
$602K 0.17%
12,749
-1,600
-11% -$98K
AIG icon
70
American International
AIG
$41.7B
$601K 0.17%
11,764
– –
MTDR icon
71
Matador Resources
MTDR
$6.2B
$593K 0.16%
12,738
– –
ON icon
72
ON Semiconductor
ON
$31.8B
$577K 0.16%
11,472
– –
PLD icon
73
Prologis
PLD
$135B
$555K 0.15%
4,719
-584
-11% -$80.7K
CLR
74
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$552K 0.15%
8,438
-756
-8% -$47.9K
XPEV icon
75
XPeng
XPEV
$12.4B
$548K 0.15%
17,252
– –
1 2
3
4 5

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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.