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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
MCK icon
51
McKesson
MCK
$97.4B
$1.23M 0.32%
3,265
-2,538
-44% -$947K
LOW icon
52
Lowe's Companies
LOW
$122B
$1.21M 0.31%
6,088
-195
-3% -$39K
CVX icon
53
Chevron
CVX
$380B
$1.2M 0.31%
6,687
– –
QCOM icon
54
Qualcomm
QCOM
$170B
$1.16M 0.3%
10,647
+786
+8% +$92K
SBUX icon
55
Starbucks
SBUX
$120B
$1.12M 0.29%
11,285
+4,642
+70% +$438K
QFIN icon
56
Qfin Holdings
QFIN
$1.65B
$1.11M 0.29%
55,433
+25,833
+87% +$384K
ADBE icon
57
Adobe
ADBE
$102B
$1.09M 0.28%
3,269
+1,901
+139% +$608K
TXN icon
58
Texas Instruments
TXN
$258B
$1.05M 0.27%
6,372
+1,047
+20% +$175K
AMP icon
59
Ameriprise Financial
AMP
$49.1B
$956K 0.25%
3,071
– –
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.11T
$936K 0.24%
2
-1
-33% -$449K
VRTX icon
61
Vertex Pharmaceuticals
VRTX
$122B
$903K 0.23%
3,184
+616
+24% +$188K
BA icon
62
Boeing
BA
$187B
$899K 0.23%
4,719
+4,115
+681% +$673K
AMAT icon
63
Applied Materials
AMAT
$435B
$890K 0.23%
9,346
+1,225
+15% +$118K
META icon
64
Meta Platforms (Facebook)
META
$1.5T
$875K 0.23%
7,289
+2,285
+46% +$268K
INTU icon
65
Intuit
INTU
$87.7B
$818K 0.21%
2,116
+692
+49% +$275K
WB icon
66
Weibo
WB
$1.99B
$814K 0.21%
43,505
+22,201
+104% +$335K
CAT icon
67
Caterpillar
CAT
$407B
$798K 0.21%
3,332
+1,763
+112% +$384K
DE icon
68
Deere & Co
DE
$167B
$794K 0.2%
1,850
+452
+32% +$184K
LU icon
69
Lufax Holding
LU
$1.31B
$791K 0.2%
101,390
+51,383
+103% +$391K
HUM icon
70
Humana
HUM
$43.6B
$753K 0.19%
1,471
+695
+90% +$365K
ADM icon
71
Archer Daniels Midland
ADM
$38.3B
$752K 0.19%
8,097
-2,763
-25% -$255K
TJX icon
72
TJX Companies
TJX
$174B
$727K 0.19%
9,129
+3,803
+71% +$281K
ON icon
73
ON Semiconductor
ON
$31.7B
$715K 0.18%
11,492
-5,757
-33% -$384K
LNG icon
74
Cheniere Energy
LNG
$54B
$713K 0.18%
4,753
-2,905
-38% -$486K
CDNS icon
75
Cadence Design Systems
CDNS
$94B
$686K 0.18%
4,236
-768
-15% -$123K
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 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.