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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
MATX icon
826
Matsons
MATX
$6.17B
– –
-740
Closed -$54K
MGA icon
827
Magna International
MGA
$18.1B
– –
-446
Closed -$24K
MGNI icon
828
Magnite
MGNI
$3.48B
– –
-134
Closed -$1K
MKSI icon
829
MKS Inc
MKSI
$19.7B
– –
-287
Closed -$29K
RBLX icon
830
Roblox
RBLX
$25.7B
– –
-256
Closed -$8K
RNG icon
831
RingCentral
RNG
$5.18B
$0 ﹤0.01%
8
– –
SLM icon
832
SLM Corp
SLM
$5.15B
– –
-1,280
Closed -$20K
SONY icon
833
Sony
SONY
$136B
– –
-2,080
Closed -$34K
ST icon
834
Sensata Technologies
ST
$6.74B
– –
-256
Closed -$11K
STX icon
835
Seagate
STX
$193B
– –
-1,532
Closed -$109K
TEAM icon
836
Atlassian
TEAM
$28B
– –
-349
Closed -$65K
TGT icon
837
Target
TGT
$66.8B
– –
-261
Closed -$37K
TROW icon
838
T. Rowe Price
TROW
$24.2B
– –
-394
Closed -$45K
TTD icon
839
Trade Desk
TTD
$8.31B
– –
-416
Closed -$17K
U icon
840
Unity
U
$17.8B
– –
-960
Closed -$35K
UDR icon
841
UDR
UDR
$12.3B
– –
-1,030
Closed -$47K
WBD icon
842
Warner Bros
WBD
$66.2B
– –
-716
Closed -$10K
WMT icon
843
Walmart Inc
WMT
$892B
– –
-1,509
Closed -$61K
YELP icon
844
Yelp
YELP
$1.38B
– –
-22
Closed -$1K
ZBRA icon
845
Zebra Technologies
ZBRA
$17.2B
– –
-90
Closed -$26K
BERY
846
DELISTED
Berry Global Group, Inc.
BERY
$0 ﹤0.01%
8
– –
NVEI
847
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-1,545
Closed -$56K
AYX
848
DELISTED
Alteryx Inc
AYX
– –
-700
Closed -$34K
PACW
849
DELISTED
PacWest Bancorp
PACW
– –
-933
Closed -$25K
Y
850
DELISTED
Alleghany Corp
Y
– –
-45
Closed -$37K
31 32 33
34
35

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ROIC
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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 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.