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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
ETSY icon
726
Etsy
ETSY
$8.2B
– –
-215
Closed -$26K
FN icon
727
Fabrinet
FN
$19B
– –
-130
Closed -$13K
GLOB icon
728
Globant
GLOB
$1.65B
– –
-84
Closed -$22K
GMED icon
729
Globus Medical
GMED
$11.1B
– –
-512
Closed -$37K
HHH icon
730
Howard Hughes
HHH
$3.91B
$0 ﹤0.01%
1
– –
HTH icon
731
Hilltop Holdings
HTH
$2.29B
– –
-1,012
Closed -$29K
ILPT
732
Industrial Logistics Properties Trust
ILPT
$579M
– –
-7,206
Closed -$163K
INFY icon
733
Infosys
INFY
$51B
– –
-5,686
Closed -$141K
IVV icon
734
iShares Core S&P 500 ETF
IVV
$900B
– –
-1,805
Closed -$818K
JACK icon
735
Jack in the Box
JACK
$329M
– –
-306
Closed -$28K
JBLU icon
736
JetBlue
JBLU
$2.42B
– –
-2,264
Closed -$33K
JELD icon
737
JELD-WEN Holding
JELD
$156M
– –
-271
Closed -$5K
KHC icon
738
Kraft Heinz
KHC
$31.6B
– –
-780
Closed -$30K
LAND
739
Gladstone Land Corp
LAND
$352M
– –
-1,394
Closed -$50K
NTNX icon
740
Nutanix
NTNX
$16.6B
– –
-1,705
Closed -$45K
OKTA icon
741
Okta
OKTA
$25.7B
– –
-154
Closed -$23K
ONEQ icon
742
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
– –
-6,511
Closed -$361K
PCAR icon
743
PACCAR
PCAR
$71.6B
$0 ﹤0.01%
2
– –
QQQM icon
744
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
-5,098
Closed -$759K
RNG icon
745
RingCentral
RNG
$5.09B
$0 ﹤0.01%
8
– –
ROK icon
746
Rockwell Automation
ROK
$49.5B
– –
-107
Closed -$29K
SABR icon
747
Sabre
SABR
$838M
– –
-4,281
Closed -$48K
SKT icon
748
Tanger
SKT
$4.68B
– –
-3,084
Closed -$53K
SLB icon
749
SLB Ltd
SLB
$75.4B
– –
-1,063
Closed -$43K
SNOW icon
750
Snowflake
SNOW
$110B
– –
-491
Closed -$112K
27 28 29
30
31

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ROIC
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EC
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SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
BAM
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BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

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.