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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
EMN icon
776
Eastman Chemical
EMN
$8.53B
$1K ﹤0.01%
10
– –
EZA icon
777
iShares MSCI South Africa ETF
EZA
$567M
$1K ﹤0.01%
+39
New +$1.6K
FIVE icon
778
Five Below
FIVE
$12.6B
$1K ﹤0.01%
10
– –
GRPN icon
779
Groupon
GRPN
$977M
$1K ﹤0.01%
118
– –
IEUR icon
780
iShares Core MSCI Europe ETF
IEUR
$9.09B
$1K ﹤0.01%
+18
New +$801
IHRT icon
781
iHeartMedia
IHRT
$585M
$1K ﹤0.01%
156
– –
LPX icon
782
Louisiana-Pacific
LPX
$5.25B
$1K ﹤0.01%
25
– –
MCO icon
783
Moody's
MCO
$81.6B
$1K ﹤0.01%
6
– –
OLED icon
784
Universal Display
OLED
$4B
$1K ﹤0.01%
9
– –
PTON icon
785
Peloton Interactive
PTON
$2.38B
$1K ﹤0.01%
131
– –
RGEN icon
786
Repligen
RGEN
$8.95B
$1K ﹤0.01%
7
– –
SITM icon
787
SiTime
SITM
$19.7B
$1K ﹤0.01%
11
– –
SKYW icon
788
Skywest
SKYW
$4.46B
$1K ﹤0.01%
63
– –
T icon
789
AT&T
T
$162B
$1K ﹤0.01%
50
-4,800
-99% -$87.3K
W icon
790
Wayfair
W
$14.5B
$1K ﹤0.01%
19
– –
Z icon
791
Zillow
Z
$7.22B
$1K ﹤0.01%
27
– –
ACWI icon
792
iShares MSCI ACWI ETF
ACWI
$33.3B
$0 ﹤0.01%
+1
New +$86
AGO icon
793
Assured Guaranty
AGO
$3.65B
– –
-361
Closed -$20K
OPTU
794
Optimum Communications Inc
OPTU
$315M
– –
-9,919
Closed -$92K
BBY icon
795
Best Buy
BBY
$17.1B
– –
-257
Closed -$17K
BC icon
796
Brunswick
BC
$5.28B
$0 ﹤0.01%
3
– –
CBOE icon
797
Cboe Global Markets
CBOE
$30B
– –
-272
Closed -$31K
CCK icon
798
Crown Holdings
CCK
$13.2B
– –
-870
Closed -$80K
CCS icon
799
Century Communities
CCS
$1.96B
– –
-238
Closed -$11.5K
CHDN icon
800
Churchill Downs
CHDN
$6.09B
$0 ﹤0.01%
4
– –
30 31
32
33 34

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EC
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SCA
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G
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MC
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BJL
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MFAM
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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.