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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
SNV
851
DELISTED
Synovus
SNV
– –
-3,037
Closed -$114K
SWKS icon
852
Skyworks Solutions
SWKS
$10.1B
– –
-31
Closed -$3K
SYF icon
853
Synchrony
SYF
$25.8B
– –
-1,107
Closed -$31K
SYK icon
854
Stryker
SYK
$129B
– –
-143
Closed -$29K
TFC icon
855
Truist Financial
TFC
$64.6B
– –
-854
Closed -$37K
THC icon
856
Tenet Healthcare
THC
$21.1B
– –
-3,493
Closed -$180K
TRNO icon
857
Terreno Realty
TRNO
$7.34B
– –
-400
Closed -$21K
TRNS icon
858
Transcat
TRNS
$877M
– –
-208
Closed -$16K
TSN icon
859
Tyson Foods
TSN
$20.5B
$0 ﹤0.01%
8
-2,433
-100% -$158K
TTWO icon
860
Take-Two Interactive
TTWO
$43.9B
– –
-31
Closed -$3K
TYL icon
861
Tyler Technologies
TYL
$12.6B
– –
-33
Closed -$11K
UFPI icon
862
UFP Industries
UFPI
$5.24B
– –
-700
Closed -$51K
UMBF icon
863
UMB Financial
UMBF
$11.2B
– –
-197
Closed -$17K
UNFI icon
864
United Natural Foods
UNFI
$2.91B
– –
-290
Closed -$10K
UPWK icon
865
Upwork
UPWK
$1.18B
– –
-506
Closed -$7K
VEEV icon
866
Veeva Systems
VEEV
$34.7B
– –
-98
Closed -$16K
VRSN icon
867
VeriSign
VRSN
$26.5B
– –
-21
Closed -$4K
VRTS icon
868
Virtus Investment Partners
VRTS
$1.08B
$0 ﹤0.01%
347
– –
VXX icon
869
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$148M
$0 ﹤0.01%
1
-40
-98% -$11K
WAL icon
870
Western Alliance Bancorporation
WAL
$9.05B
– –
-859
Closed -$56K
WCC
871
WESCO International
WCC
$18.2B
– –
-1,375
Closed -$164K
WMS icon
872
Advanced Drainage Systems
WMS
$11.5B
– –
-465
Closed -$58K
WOLF icon
873
Wolfspeed
WOLF
$1.31B
– –
-151
Closed -$16K
WSM icon
874
Williams-Sonoma
WSM
$29.2B
– –
-286
Closed -$17K
WU icon
875
Western Union
WU
$2.26B
– –
-375
Closed -$5K
32 33 34
35
36

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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.