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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
UPST icon
726
Upstart Holdings
UPST
$2.89B
$5K ﹤0.01%
239
+134
+128% +$3.6K
VRSK icon
727
Verisk Analytics
VRSK
$24.7B
$5K ﹤0.01%
+31
New +$5.79K
WBA
728
DELISTED
Walgreens Boots Alliance
WBA
$5K ﹤0.01%
+169
New +$6.26K
WU icon
729
Western Union
WU
$2.23B
$5K ﹤0.01%
+375
New +$5.88K
SGEN
730
DELISTED
Seagen Inc. Common Stock
SGEN
$5K ﹤0.01%
+36
New +$5.87K
SI
731
DELISTED
Silvergate Capital Corporation
SI
$5K ﹤0.01%
73
+62
+564% +$5.28K
AMCX icon
732
AMC Global Media
AMCX
$490M
$4K ﹤0.01%
210
– –
CCL icon
733
Carnival Corporation Ltd
CCL
$39.4B
$4K ﹤0.01%
569
– –
CNK icon
734
Cinemark Holdings
CNK
$4.4B
$4K ﹤0.01%
304
– –
COIN icon
735
Coinbase
COIN
$38.4B
$4K ﹤0.01%
57
– –
HAPN
736
Happen Inc
HAPN
$2.27B
$4K ﹤0.01%
350
– –
MASI
737
DELISTED
Masimo
MASI
$4K ﹤0.01%
26
– –
MODV
738
DELISTED
ModivCare
MODV
$4K ﹤0.01%
41
– –
NOK icon
739
Nokia
NOK
$52.6B
$4K ﹤0.01%
+1,024
New +$4.98K
PARA
740
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
207
– –
SIRI icon
741
SiriusXM
SIRI
$10.1B
$4K ﹤0.01%
+76
New +$4.78K
VRSN icon
742
VeriSign
VRSN
$26.4B
$4K ﹤0.01%
+21
New +$3.88K
ZM icon
743
Zoom
ZM
$29.7B
$4K ﹤0.01%
49
-814
-94% -$77.5K
ARKF icon
744
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$3K ﹤0.01%
203
– –
CTRN icon
745
Citi Trends
CTRN
$600M
$3K ﹤0.01%
167
– –
MSTR icon
746
Strategy Inc
MSTR
$37.2B
$3K ﹤0.01%
130
– –
MTCH icon
747
Match Group
MTCH
$8.54B
$3K ﹤0.01%
+55
New +$3.46K
NVO
748
Novo Nordisk
NVO
$203B
$3K ﹤0.01%
+58
New +$3.11K
NWS icon
749
News Corp Class B
NWS
$18.3B
$3K ﹤0.01%
172
– –
QGEN icon
750
Qiagen
QGEN
$8.61B
$3K ﹤0.01%
60
– –
28 29
30
31 32

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ROIC
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EC
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SCA
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MC
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BJL
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CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

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.