We are live on ! Find out more
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
SWK icon
726
Stanley Black & Decker
SWK
$15.6B
$2K ﹤0.01%
21
– –
TWLO icon
727
Twilio
TWLO
$29.3B
$2K ﹤0.01%
31
– –
UAE icon
728
iShares MSCI UAE ETF
UAE
$322M
$2K ﹤0.01%
166
-2,384
-93% -$36.7K
UIS icon
729
Unisys
UIS
$214M
$2K ﹤0.01%
446
– –
UNM icon
730
Unum
UNM
$14.1B
$2K ﹤0.01%
44
-11,685
-100% -$490K
BIPC icon
731
Brookfield Infrastructure
BIPC
$4.94B
$1K ﹤0.01%
23
-173
-88% -$7.35K
EMN icon
732
Eastman Chemical
EMN
$8.39B
$1K ﹤0.01%
10
– –
GRPN icon
733
Groupon
GRPN
$1.04B
$1K ﹤0.01%
118
– –
IEUR icon
734
iShares Core MSCI Europe ETF
IEUR
$9.09B
$1K ﹤0.01%
18
– –
IHRT icon
735
iHeartMedia
IHRT
$576M
$1K ﹤0.01%
156
– –
LYB icon
736
LyondellBasell Industries
LYB
$19.1B
$1K ﹤0.01%
17
-1,322
-99% -$108K
NVCR icon
737
NovoCure
NVCR
$1.87B
$1K ﹤0.01%
+18
New +$1.35K
ACH
738
Accendra Health
ACH
$227M
$1K ﹤0.01%
63
– –
RGEN icon
739
Repligen
RGEN
$8.95B
$1K ﹤0.01%
7
– –
SITM icon
740
SiTime
SITM
$16.3B
$1K ﹤0.01%
11
– –
SKYW icon
741
Skywest
SKYW
$4.6B
$1K ﹤0.01%
63
– –
TRP icon
742
TC Energy
TRP
$66.5B
$1K ﹤0.01%
13
-273
-95% -$11.8K
W icon
743
Wayfair
W
$14.2B
$1K ﹤0.01%
19
– –
Z icon
744
Zillow
Z
$8.26B
$1K ﹤0.01%
27
– –
CPAY icon
745
Corpay
CPAY
$25.8B
$1K ﹤0.01%
7
-29
-81% -$5.31K
ABT icon
746
Abbott
ABT
$183B
– –
-2,199
Closed -$213K
ACWI icon
747
iShares MSCI ACWI ETF
ACWI
$33.4B
$0 ﹤0.01%
1
– –
ALGT icon
748
Allegiant Air
ALGT
$2.79B
– –
-178
Closed -$13K
ALK icon
749
Alaska Air
ALK
$5.81B
– –
-1,016
Closed -$40K
ALLY icon
750
Ally Financial
ALLY
$13.6B
– –
-1,087
Closed -$30K
28 29
30
31 32

Similar funds

CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
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
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return

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.