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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
COF icon
776
Capital One
COF
$136B
– –
-1,438
Closed -$133K
VISN
777
Vistance Networks Inc
VISN
$2.79B
– –
-712
Closed -$7K
CPK icon
778
Chesapeake Utilities
CPK
$3.21B
– –
-148
Closed -$17K
CRM icon
779
Salesforce
CRM
$158B
– –
-1,164
Closed -$168K
CSIQ icon
780
Canadian Solar
CSIQ
$1.05B
– –
-185
Closed -$7K
CTRA
781
DELISTED
Coterra Energy
CTRA
– –
-13,016
Closed -$340K
CVE icon
782
Cenovus Energy
CVE
$51.1B
– –
-4,737
Closed -$73K
CVNA icon
783
Carvana
CVNA
$76.4B
$0 ﹤0.01%
450
– –
DAR icon
784
Darling Ingredients
DAR
$9.19B
– –
-288
Closed -$19K
DFIN icon
785
Donnelley Financial Solutions
DFIN
$1.22B
– –
-3,097
Closed -$114K
DG icon
786
Dollar General
DG
$28B
– –
-234
Closed -$56K
DT icon
787
Dynatrace
DT
$14.8B
– –
-1,598
Closed -$56K
DVN icon
788
Devon Energy
DVN
$48.5B
– –
-13,777
Closed -$830K
EFX icon
789
Equifax
EFX
$20.8B
– –
-129
Closed -$22K
EHC icon
790
Encompass Health
EHC
$11B
– –
-743
Closed -$34K
EMBC icon
791
Embecta
EMBC
$212M
$0 ﹤0.01%
13
– –
EQR icon
792
Equity Residential
EQR
$25.4B
– –
-202
Closed -$14K
EWBC icon
793
East-West Bancorp
EWBC
$18.3B
– –
-806
Closed -$54K
EXR icon
794
Extra Space Storage
EXR
$31.7B
– –
-1,226
Closed -$212K
FE icon
795
FirstEnergy
FE
$27.7B
– –
-2,161
Closed -$80K
FELE icon
796
Franklin Electric
FELE
$4.87B
– –
-566
Closed -$46K
FFIV icon
797
F5
FFIV
$23.4B
– –
-89
Closed -$13K
FITB
798
Fifth Third Bancorp
FITB
$52.2B
– –
-184
Closed -$6K
FND icon
799
Floor & Decor
FND
$6.68B
– –
-138
Closed -$10K
GEN icon
800
Gen Digital
GEN
$16.7B
– –
-3,787
Closed -$76K
30 31
32
33 34

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SCA
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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.