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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
X
876
DELISTED
US Steel
X
– –
-3,508
Closed -$64K
GTM
877
ZoomInfo Technologies
GTM
$1.08B
– –
-547
Closed -$23K
ZTS icon
878
Zoetis
ZTS
$31.2B
– –
-1,134
Closed -$168K
BERY
879
DELISTED
Berry Global Group, Inc.
BERY
$0 ﹤0.01%
8
– –
CTLT
880
DELISTED
CATALENT, INC.
CTLT
– –
-1,181
Closed -$86K
AXNX
881
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-496
Closed -$35K
BIG
882
DELISTED
Big Lots, Inc.
BIG
– –
-185
Closed -$3K
SWAV
883
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-340
Closed -$95K
CANO
884
DELISTED
Cano Health, Inc.
CANO
– –
-40
Closed -$35K
SI
885
DELISTED
Silvergate Capital Corporation
SI
$0 ﹤0.01%
11
-62
-85% -$2.46K
COUP
886
DELISTED
Coupa Software Incorporated
COUP
– –
-1,436
Closed -$84K
ABMD
887
DELISTED
Abiomed Inc
ABMD
– –
-7
Closed -$2K
SWCH
888
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-295
Closed -$10K
CLR
889
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-8,798
Closed -$588K
TWTR
890
DELISTED
Twitter, Inc.
TWTR
– –
-6,984
Closed -$307K
CVET
891
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-272
Closed -$6K
CHNG
892
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-11,509
Closed -$316K
ESTE
893
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-249
Closed -$3K
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.