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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
NET icon
826
Cloudflare
NET
$101B
– –
-201
Closed -$11K
NFG icon
827
National Fuel Gas
NFG
$7.61B
– –
-1,562
Closed -$96K
NFE icon
828
New Fortress Energy
NFE
$96.7M
– –
-5,257
Closed -$230K
NHI icon
829
National Health Investors
NHI
$3.65B
– –
-125
Closed -$7K
NOK icon
830
Nokia
NOK
$52.8B
– –
-1,024
Closed -$4K
NTR icon
831
Nutrien
NTR
$31.8B
– –
-299
Closed -$25K
NTRS icon
832
Northern Trust
NTRS
$33.9B
– –
-125
Closed -$11K
NVST icon
833
Envista
NVST
$4.59B
– –
-763
Closed -$25K
OPCH icon
834
Option Care Health
OPCH
$3.56B
– –
-5,301
Closed -$167K
OZK icon
835
Bank OZK
OZK
$5.65B
– –
-368
Closed -$15K
PCTY icon
836
Paylocity
PCTY
$8.27B
– –
-916
Closed -$221K
PINS icon
837
Pinterest
PINS
$13.1B
– –
-106
Closed -$2K
PNFP icon
838
Pinnacle Financial Partners Inc
PNFP
$16.1B
– –
-1,608
Closed -$130K
POOL icon
839
Pool Corp
POOL
$7.38B
– –
-46
Closed -$15K
RDUS
840
DELISTED
Radius Recycling
RDUS
– –
-170
Closed -$5K
RF icon
841
Regions Financial
RF
$27B
– –
-1,635
Closed -$33K
RHI icon
842
Robert Half
RHI
$4.2B
– –
-717
Closed -$55K
RMD icon
843
ResMed
RMD
$32.7B
– –
-426
Closed -$93K
RRC icon
844
Range Resources
RRC
$9.07B
– –
-4,685
Closed -$118K
RRX icon
845
Regal Rexnord
RRX
$12B
– –
-208
Closed -$29K
SBAC icon
846
SBA Communications
SBAC
$19.4B
– –
-39
Closed -$11K
SCHW
847
Charles Schwab
SCHW
$187B
– –
-2,526
Closed -$182K
SFBS
848
ServisFirst Bancshares
SFBS
$4.91B
– –
-155
Closed -$12K
SFNC icon
849
Simmons First National
SFNC
$3.43B
– –
-1,034
Closed -$23K
SKY icon
850
Champion Homes
SKY
$5.01B
– –
-791
Closed -$42K
32 33
34
35 36

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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 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.