We are live on ! Find out more
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
GNRC icon
801
Generac Holdings
GNRC
$12.8B
– –
-119
Closed -$21K
GPN icon
802
Global Payments
GPN
$23.9B
– –
-82
Closed -$9K
GTLS
803
DELISTED
Chart Industries
GTLS
– –
-410
Closed -$76K
HII icon
804
Huntington Ingalls Industries
HII
$12.5B
– –
-230
Closed -$51K
HP icon
805
Helmerich & Payne
HP
$3.33B
– –
-2,104
Closed -$78K
HQY icon
806
HealthEquity
HQY
$8.73B
– –
-2,820
Closed -$189K
HUN icon
807
Huntsman Corp
HUN
$1.78B
– –
-5,944
Closed -$146K
IIPR icon
808
Innovative Industrial Properties
IIPR
$1.7B
– –
-507
Closed -$45K
INFY icon
809
Infosys
INFY
$50.5B
– –
-7,218
Closed -$123K
JKS
810
JinkoSolar
JKS
$826M
– –
-15,420
Closed -$853K
JLL icon
811
Jones Lang LaSalle
JLL
$17.2B
– –
-399
Closed -$60K
JWN
812
DELISTED
Nordstrom
JWN
– –
-3,617
Closed -$60K
KBR icon
813
KBR
KBR
$4.58B
– –
-3,846
Closed -$166K
KMX icon
814
CarMax
KMX
$8.04B
– –
-254
Closed -$17K
KR icon
815
Kroger
KR
$34.7B
– –
-6,484
Closed -$284K
LAZ icon
816
Lazard
LAZ
$4.26B
– –
-303
Closed -$10K
LHX icon
817
L3Harris
LHX
$53.3B
– –
-66
Closed -$14K
LNC icon
818
Lincoln National
LNC
$8.98B
– –
-2,028
Closed -$89K
LYV icon
819
Live Nation Entertainment
LYV
$42.8B
– –
-1,001
Closed -$76K
MAT icon
820
Mattel
MAT
$4.2B
– –
-2,223
Closed -$42K
MCB icon
821
Metropolitan Bank Holding Corp
MCB
$1.17B
– –
-177
Closed -$11K
MIDD icon
822
Middleby
MIDD
$6.12B
– –
-278
Closed -$36K
MOH icon
823
Molina Healthcare
MOH
$10.2B
– –
-640
Closed -$211K
MTCH icon
824
Match Group
MTCH
$8.9B
– –
-55
Closed -$3K
MTB icon
825
M&T Bank
MTB
$36.5B
– –
-253
Closed -$45K
31 32
33
34 35

Similar funds

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
G
GenTrust Miami, Florida $2.34B AUM 18.43% 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
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return

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.