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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
Cap. Flow
+$20M
Cap. Flow %
5.79%
Top 10 Hldgs %
40.03%
Holding
853
New
135
Increased
198
Reduced
153
Closed
53

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$7.54M
2
EDU icon
New Oriental
EDU
+$6.83M
3
BZ icon
Kanzhun
BZ
+$4.22M
4
DADA
Dada Nexus
DADA
+$4.08M
5
TAL icon
TAL Education Group
TAL
+$2.86M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.07M
2
DQ
Daqo New Energy
DQ
+$2.98M
3
ADBE icon
Adobe
ADBE
+$2.24M
4
NVDA icon
NVIDIA
NVDA
+$2.05M
5
BABA icon
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
AXP icon
51
American Express
AXP
$234B
$887K 0.26%
6,571
+325
+5% +$49.2K
ADM icon
52
Archer Daniels Midland
ADM
$37.5B
$874K 0.25%
10,860
+4,555
+72% +$375K
JKS
53
JinkoSolar
JKS
$815M
$853K 0.25%
+15,420
New +$945K
DVN icon
54
Devon Energy
DVN
$49B
$830K 0.24%
13,777
+1,730
+14% +$107K
NFLX icon
55
Netflix
NFLX
$308B
$824K 0.24%
35,020
+28,090
+405% +$624K
TXN icon
56
Texas Instruments
TXN
$254B
$824K 0.24%
5,325
+1,844
+53% +$309K
CDNS icon
57
Cadence Design Systems
CDNS
$93.2B
$818K 0.24%
5,004
+947
+23% +$163K
VIPS icon
58
Vipshop
VIPS
$7.49B
$813K 0.24%
+96,551
New +$961K
AMP icon
59
Ameriprise Financial
AMP
$49.1B
$775K 0.22%
3,071
+427
+16% +$112K
MRK icon
60
Merck
MRK
$321B
$766K 0.22%
8,889
+564
+7% +$50.3K
VRTX icon
61
Vertex Pharmaceuticals
VRTX
$122B
$743K 0.22%
2,568
+2,118
+471% +$609K
ORCL icon
62
Oracle
ORCL
$417B
$727K 0.21%
11,893
-5,119
-30% -$375K
KLAC icon
63
KLA
KLAC
$255B
$708K 0.21%
23,400
+2,000
+9% +$69.3K
META icon
64
Meta Platforms (Facebook)
META
$1.5T
$679K 0.2%
5,004
-25,085
-83% -$4.07M
OVV icon
65
Ovintiv
OVV
$16.2B
$669K 0.19%
14,568
+548
+4% +$26.2K
AMAT icon
66
Applied Materials
AMAT
$430B
$665K 0.19%
8,121
+648
+9% +$62.5K
MOS icon
67
The Mosaic Company
MOS
$7.48B
$641K 0.19%
13,244
+495
+4% +$25.6K
UPS icon
68
United Parcel Service
UPS
$91.2B
$634K 0.18%
3,923
+549
+16% +$104K
TME icon
69
Tencent Music
TME
$15.6B
$604K 0.17%
+148,312
New +$675K
AR icon
70
Antero Resources
AR
$10.7B
$589K 0.17%
19,312
-2,105
-10% -$77.7K
CLR
71
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$588K 0.17%
8,798
+360
+4% +$24.3K
GD icon
72
General Dynamics
GD
$103B
$585K 0.17%
2,756
+912
+49% +$206K
ACI icon
73
Albertsons Companies
ACI
$5.68B
$584K 0.17%
23,505
– –
NKE icon
74
Nike
NKE
$61.9B
$575K 0.17%
6,913
-790
-10% -$85K
SBUX icon
75
Starbucks
SBUX
$121B
$560K 0.16%
6,643
+5,863
+752% +$498K
1 2
3
4 5

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SCA
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BJL
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MFAM
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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.