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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
SITE icon
751
SiteOne Landscape Supply
SITE
$4.3B
$3K ﹤0.01%
30
– –
SWKS icon
752
Skyworks Solutions
SWKS
$10.1B
$3K ﹤0.01%
+31
New +$3.17K
TTWO icon
753
Take-Two Interactive
TTWO
$43.5B
$3K ﹤0.01%
31
– –
UIS icon
754
Unisys
UIS
$210M
$3K ﹤0.01%
446
– –
BIG
755
DELISTED
Big Lots, Inc.
BIG
$3K ﹤0.01%
185
– –
ESTE
756
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$3K ﹤0.01%
+249
New +$3.39K
BLD
757
DELISTED
TopBuild
BLD
$2K ﹤0.01%
12
-334
-97% -$61.8K
CVNA icon
758
Carvana
CVNA
$75.1B
$2K ﹤0.01%
450
– –
KKR icon
759
KKR & Co
KKR
$92.8B
$2K ﹤0.01%
46
-3,386
-99% -$171K
MSC
760
Studio City International Holdings
MSC
$366M
$2K ﹤0.01%
1,074
– –
OKTA icon
761
Okta
OKTA
$24.9B
$2K ﹤0.01%
+29
New +$2.5K
ACH
762
Accendra Health
ACH
$224M
$2K ﹤0.01%
63
– –
PINS icon
763
Pinterest
PINS
$13.2B
$2K ﹤0.01%
106
– –
RACE icon
764
Ferrari
RACE
$71.6B
$2K ﹤0.01%
+12
New +$2.39K
RH icon
765
RH
RH
$3.56B
$2K ﹤0.01%
7
-151
-96% -$40.8K
SNAP icon
766
Snap
SNAP
$8.83B
$2K ﹤0.01%
205
-45
-18% -$524
SWK icon
767
Stanley Black & Decker
SWK
$15.3B
$2K ﹤0.01%
21
– –
TFX icon
768
Teleflex
TFX
$6.15B
$2K ﹤0.01%
10
– –
TWLO icon
769
Twilio
TWLO
$29.3B
$2K ﹤0.01%
31
– –
USB icon
770
US Bancorp
USB
$99.4B
$2K ﹤0.01%
+60
New +$2.78K
SPLK
771
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
32
-304
-90% -$29.8K
ABMD
772
DELISTED
Abiomed Inc
ABMD
$2K ﹤0.01%
7
– –
AZEK
773
DELISTED
The AZEK Co
AZEK
$1K ﹤0.01%
77
– –
BRKR icon
774
Bruker
BRKR
$7.81B
$1K ﹤0.01%
24
– –
CRNC icon
775
Cerence
CRNC
$408M
$1K ﹤0.01%
81
– –
29 30
31
32 33

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ROIC
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EC
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SCA
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MC
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CIP
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FBIL
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BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 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.