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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
ATVI
76
DELISTED
Activision Blizzard
ATVI
$553K 0.16%
7,437
+2,399
+48% +$188K
INTU icon
77
Intuit
INTU
$89.7B
$552K 0.16%
1,424
-4,275
-75% -$1.85M
EOG icon
78
EOG Resources
EOG
$71.5B
$523K 0.15%
4,680
+345
+8% +$38.7K
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
$517K 0.15%
2,383
+40
+2% +$9.14K
LU icon
80
Lufax Holding
LU
$1.3B
$502K 0.15%
+50,007
New +$854K
MCD icon
81
McDonald's
MCD
$195B
$501K 0.15%
2,172
+912
+72% +$233K
LRCX icon
82
Lam Research
LRCX
$385B
$498K 0.14%
13,600
+1,040
+8% +$46.3K
AMGN icon
83
Amgen
AMGN
$220B
$490K 0.14%
2,173
+1,535
+241% +$372K
AZO icon
84
AutoZone
AZO
$50B
$486K 0.14%
227
+33
+17% +$71.9K
UNP icon
85
Union Pacific
UNP
$176B
$485K 0.14%
2,487
-398
-14% -$88.1K
PLD icon
86
Prologis
PLD
$131B
$484K 0.14%
4,761
+42
+0.9% +$5.21K
MPC icon
87
Marathon Petroleum
MPC
$86.9B
$479K 0.14%
4,819
+142
+3% +$13.3K
DE icon
88
Deere & Co
DE
$165B
$467K 0.14%
1,398
-307
-18% -$105K
GIS icon
89
General Mills
GIS
$19.2B
$457K 0.13%
5,961
+2,834
+91% +$216K
UNM icon
90
Unum
UNM
$14.1B
$456K 0.13%
11,729
+854
+8% +$31.2K
MTDR icon
91
Matador Resources
MTDR
$5.84B
$453K 0.13%
9,247
-3,491
-27% -$188K
BX icon
92
Blackstone
BX
$109B
$450K 0.13%
5,377
-3,065
-36% -$297K
SNPS icon
93
Synopsys
SNPS
$76.8B
$443K 0.13%
1,451
+30
+2% +$10.2K
NOC icon
94
Northrop Grumman
NOC
$79.2B
$442K 0.13%
938
+686
+272% +$327K
HES
95
DELISTED
Hess
HES
$428K 0.12%
3,928
+404
+11% +$44.8K
PSA icon
96
Public Storage
PSA
$61.1B
$425K 0.12%
1,452
+93
+7% +$30.3K
OXY icon
97
Occidental Petroleum
OXY
$53.5B
$424K 0.12%
6,903
+3,789
+122% +$243K
BAC icon
98
Bank of America
BAC
$442B
$421K 0.12%
13,930
+2,488
+22% +$83.2K
ENPH icon
99
Enphase Energy
ENPH
$5.14B
$421K 0.12%
1,518
+735
+94% +$198K
DDS icon
100
Dillards
DDS
$9.63B
$413K 0.12%
1,511
+522
+53% +$138K
2 3
4
5 6

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ROIC
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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 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.