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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
-0.87%
1 Year Est. Return
+49.85%
3 Year Est. Return
+201.97%
5 Year Est. Return
+332.46%
10 Year Est. Return
–
AUM
$360M
AUM Growth
-$117M
Cap. Flow
-$60.6M
Cap. Flow %
-16.84%
Top 10 Hldgs %
40.88%
Holding
768
New
28
Increased
75
Reduced
112
Closed
50

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$9.58M
2
BEKE icon
KE Holdings
BEKE
+$8.73M
3
BZ icon
Kanzhun
BZ
+$7.77M
4
FUTU icon
Futu Holdings
FUTU
+$7.74M
5
IQ icon
iQIYI
IQ
+$7.65M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.3M
2
AAPL icon
Apple
AAPL
+$14.4M
3
AMZN icon
Amazon
AMZN
+$14.2M
4
NVDA icon
NVIDIA
NVDA
+$13.5M
5
TSLA icon
Tesla
TSLA
+$13.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.27%
2 Technology 26.69%
3 Communication Services 13.17%
4 Financials 8.29%
5 Real Estate 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$134B
$545K 0.15%
1,268
+258
+26% +$113K
LRCX icon
77
Lam Research
LRCX
$367B
$535K 0.15%
12,560
– –
TXN icon
78
Texas Instruments
TXN
$252B
$535K 0.15%
3,481
– –
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
$523K 0.15%
2,343
– –
DE icon
80
Deere & Co
DE
$160B
$511K 0.14%
1,705
-1,703
-50% -$627K
BKNG icon
81
Booking.com
BKNG
$149B
$491K 0.14%
7,025
+1,075
+18% +$91.7K
ADM icon
82
Archer Daniels Midland
ADM
$38.2B
$489K 0.14%
6,305
+4,445
+239% +$389K
HPQ icon
83
HP
HPQ
$24.9B
$487K 0.14%
14,853
+2,883
+24% +$106K
SPG icon
84
Simon Property Group
SPG
$74.4B
$484K 0.13%
5,095
-123
-2% -$14.1K
EOG icon
85
EOG Resources
EOG
$79.2B
$479K 0.13%
4,335
– –
SE icon
86
Sea Limited
SE
$65.4B
$471K 0.13%
7,045
-752
-10% -$64.1K
APA icon
87
APA Corp
APA
$13.2B
$435K 0.12%
12,456
– –
SNPS icon
88
Synopsys
SNPS
$74.4B
$432K 0.12%
1,421
– –
PSA icon
89
Public Storage
PSA
$60.5B
$425K 0.12%
1,359
-231
-15% -$80K
AZO icon
90
AutoZone
AZO
$49.2B
$417K 0.12%
194
-50
-20% -$103K
TSN icon
91
Tyson Foods
TSN
$20.4B
$409K 0.11%
4,748
– –
GD icon
92
General Dynamics
GD
$104B
$408K 0.11%
1,844
+853
+86% +$196K
ATVI
93
DELISTED
Activision Blizzard
ATVI
$392K 0.11%
5,038
– –
BG icon
94
Bunge Global
BG
$20.4B
$388K 0.11%
4,275
+2,060
+93% +$229K
MO icon
95
Altria Group
MO
$114B
$387K 0.11%
9,266
– –
MPC icon
96
Marathon Petroleum
MPC
$92.4B
$384K 0.11%
4,677
– –
CAT icon
97
Caterpillar
CAT
$375B
$380K 0.11%
2,124
-1,989
-48% -$419K
NUE icon
98
Nucor
NUE
$58.6B
$375K 0.1%
3,593
– –
HES
99
DELISTED
Hess
HES
$373K 0.1%
3,524
– –
UNM icon
100
Unum
UNM
$13.6B
$370K 0.1%
10,875
+4,956
+84% +$168K
2 3
4
5 6

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EC
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SCA
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G
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MC
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BAM
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BJL
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Harvest Fund Management's Q2 2022 Portfolio in Review

As of Q2 2022, Harvest Fund Management held 768 positions worth $360M, down 25% from $477M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Harvest Fund Management withdrew a net $60.6M in Q2 2022, closing 50 positions and reducing 112 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Harvest Fund Management opened a new position in KE Holdings worth $11.1M.

  • Harvest Fund Management's largest Q2 2022 buy was KE Holdings: 620,000 shares worth $11.1M.
  • Harvest Fund Management added most to Pinduoduo in Q2 2022, an estimated $9.58M increase.
  • Harvest Fund Management's biggest Q2 2022 reduction was Alphabet (Google) Class A, cutting an estimated $15.3M.
  • Harvest Fund Management fully exited Vanguard S&P 500 ETF in Q2 2022, selling an estimated $1.29M.
  • Harvest Fund Management's ten largest holdings make up 41% of its $360M portfolio in Q2 2022.
  • Harvest Fund Management opened 28 new positions and closed 50 in Q2 2022.
  • Harvest Fund Management's portfolio value fell 25% quarter-over-quarter to $360M.

Based on Harvest Fund Management's 13F filing for Q2 2022, filed 11 Aug 2022.