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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
SWKS icon
751
Skyworks Solutions
SWKS
$10.1B
– –
-207
Closed -$27K
TAL icon
752
TAL Education Group
TAL
$6.65B
– –
-14,182
Closed -$42K
UA icon
753
Under Armour Class C
UA
$2.86B
– –
-4,157
Closed -$64K
UAA icon
754
Under Armour
UAA
$2.92B
– –
-4,458
Closed -$75K
UMC icon
755
United Microelectronic
UMC
$51.7B
– –
-23,070
Closed -$210K
VLUE icon
756
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
– –
-6,755
Closed -$706K
VOO icon
757
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-3,113
Closed -$1.29M
WDAY icon
758
Workday
WDAY
$40.8B
– –
-90
Closed -$21K
WK icon
759
Workiva
WK
$3.43B
– –
-165
Closed -$19K
BERY
760
DELISTED
Berry Global Group, Inc.
BERY
$0 ﹤0.01%
8
– –
SYNH
761
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-323
Closed -$26K
ACC
762
DELISTED
American Campus Communities, Inc.
ACC
– –
-1,210
Closed -$67K
ANAT
763
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-208
Closed -$39K
ZNGA
764
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-778
Closed -$7K
DISCK
765
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-716
Closed -$17K
ISBC
766
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-3,221
Closed -$48K
FLOW
767
DELISTED
SPX FLOW, Inc.
FLOW
– –
-446
Closed -$38K
ESTE
768
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-1,955
Closed -$24K
27 28 29 30
31

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SCA
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BAM
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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.