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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
CHGG icon
801
Chegg
CHGG
$98.4M
$0 ﹤0.01%
20
– –
CIEN icon
802
Ciena
CIEN
$57.2B
– –
-295
Closed -$13K
CINF icon
803
Cincinnati Financial
CINF
$27.5B
– –
-274
Closed -$33K
CLX icon
804
Clorox
CLX
$12.8B
– –
-416
Closed -$59K
CNA icon
805
CNA Financial
CNA
$14.2B
– –
-360
Closed -$16K
DXC icon
806
DXC Technology
DXC
$1.77B
– –
-1,423
Closed -$43K
EMBC icon
807
Embecta
EMBC
$208M
$0 ﹤0.01%
+13
New +$385
EW icon
808
Edwards Lifesciences
EW
$51.5B
– –
-454
Closed -$43K
FICO icon
809
Fair Isaac
FICO
$22.3B
– –
-230
Closed -$92K
GDS icon
810
GDS Holdings
GDS
$6.38B
– –
-43,349
Closed -$1.45M
GIC icon
811
Global Industrial
GIC
$1.51B
– –
-337
Closed -$11K
GLW icon
812
Corning
GLW
$135B
– –
-540
Closed -$18.3K
GRMN
813
Garmin
GRMN
$58.2B
– –
-114
Closed -$11K
HALO icon
814
Halozyme
HALO
$10.2B
– –
-1,973
Closed -$87K
HBI
815
DELISTED
Hanesbrands
HBI
– –
-1,696
Closed -$17K
HHH icon
816
Howard Hughes
HHH
$4.06B
$0 ﹤0.01%
1
– –
HI
817
DELISTED
Hillenbrand
HI
– –
-292
Closed -$12K
HLI icon
818
Houlihan Lokey
HLI
$8.92B
– –
-374
Closed -$30K
HUBS icon
819
HubSpot
HUBS
$10.4B
– –
-40
Closed -$12K
IIIN icon
820
Insteel Industries
IIIN
$626M
– –
-798
Closed -$27K
JNPR
821
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
12
-11,105
-100% -$313K
KSS icon
822
Kohl's
KSS
$2.09B
– –
-5,772
Closed -$206K
LAD icon
823
Lithia Motors
LAD
$8.26B
– –
-161
Closed -$44K
LNW
824
DELISTED
Light & Wonder
LNW
– –
-371
Closed -$17K
MAC icon
825
Macerich
MAC
$6.66B
– –
-12,770
Closed -$111K
31 32
33
34 35

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CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 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.