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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
+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
AMBA icon
751
Ambarella
AMBA
$3.68B
– –
-225
Closed -$13K
AMN icon
752
AMN Healthcare
AMN
$1.19B
– –
-108
Closed -$11K
ATI icon
753
ATI
ATI
$30.5B
– –
-4,109
Closed -$109K
AVNT icon
754
Avient
AVNT
$3.91B
– –
-690
Closed -$21K
AVY icon
755
Avery Dennison
AVY
$13.2B
– –
-296
Closed -$48K
AWI icon
756
Armstrong World Industries
AWI
$7.78B
– –
-160
Closed -$13K
BBWI icon
757
Bath & Body Works
BBWI
$4.06B
– –
-1,066
Closed -$35K
BC icon
758
Brunswick
BC
$5.28B
$0 ﹤0.01%
3
– –
BDX icon
759
Becton Dickinson
BDX
$48.8B
– –
-41
Closed -$9K
BILL icon
760
BILL Holdings
BILL
$4.68B
– –
-412
Closed -$54K
BJ icon
761
BJs Wholesale Club
BJ
$12.4B
– –
-4,011
Closed -$292K
BLDR icon
762
Builders FirstSource
BLDR
$7.8B
– –
-1,135
Closed -$67K
BPOP icon
763
Popular Inc
BPOP
$11.2B
– –
-602
Closed -$43K
CACC icon
764
Credit Acceptance
CACC
$6.03B
– –
-43
Closed -$19K
CADE
765
DELISTED
Cadence Bank
CADE
– –
-987
Closed -$25K
CAH icon
766
Cardinal Health
CAH
$55.7B
– –
-301
Closed -$20K
CBRE icon
767
CBRE Group
CBRE
$42.7B
– –
-382
Closed -$26K
CG icon
768
Carlyle Group
CG
$17.6B
– –
-3,114
Closed -$80K
CHDN icon
769
Churchill Downs
CHDN
$6.06B
$0 ﹤0.01%
4
– –
CHRD icon
770
Chord Energy
CHRD
$7.46B
– –
-713
Closed -$97K
CHRW icon
771
C.H. Robinson
CHRW
$17.1B
– –
-837
Closed -$81K
CLF icon
772
Cleveland-Cliffs
CLF
$6.98B
– –
-2,464
Closed -$33K
CLFD icon
773
Clearfield
CLFD
$362M
– –
-631
Closed -$66K
CMA
774
DELISTED
Comerica
CMA
– –
-2,136
Closed -$152K
CNK icon
775
Cinemark Holdings
CNK
$4.4B
– –
-304
Closed -$4K
29 30
31
32 33

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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
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FBIL
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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.