We are live on ! Find out more
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
JOYY
76
JOYY Inc
JOYY
$3.73B
$676K 0.17%
21,835
+11,000
+102% +$318K
GS icon
77
Goldman Sachs
GS
$303B
$674K 0.17%
1,962
+1,011
+106% +$352K
DDS icon
78
Dillards
DDS
$9.65B
$653K 0.17%
2,021
+510
+34% +$166K
ATVI
79
DELISTED
Activision Blizzard
ATVI
$639K 0.16%
8,381
+944
+13% +$70.1K
ACI icon
80
Albertsons Companies
ACI
$5.58B
$629K 0.16%
30,334
+6,829
+29% +$150K
CD
81
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$626K 0.16%
+81,260
New +$569K
GIS icon
82
General Mills
GIS
$19.2B
$608K 0.16%
7,255
+1,294
+22% +$105K
UPS icon
83
United Parcel Service
UPS
$90.8B
$599K 0.15%
3,449
-474
-12% -$82.1K
MCD icon
84
McDonald's
MCD
$191B
$596K 0.15%
2,262
+90
+4% +$23.7K
LRCX icon
85
Lam Research
LRCX
$398B
$591K 0.15%
15,240
+1,640
+12% +$68.6K
PGJ icon
86
Invesco Golden Dragon China ETF
PGJ
$98.8M
$586K 0.15%
+27,706
New +$675K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.59T
$584K 0.15%
6,579
+5,854
+807% +$559K
HES
88
DELISTED
Hess
HES
$570K 0.15%
4,022
+94
+2% +$12.9K
AXP icon
89
American Express
AXP
$233B
$567K 0.15%
3,839
-2,732
-42% -$405K
GD icon
90
General Dynamics
GD
$103B
$564K 0.15%
2,273
-483
-18% -$118K
ASML icon
91
ASML
ASML
$658B
$562K 0.14%
1,033
+225
+28% +$118K
MPC icon
92
Marathon Petroleum
MPC
$89.6B
$561K 0.14%
4,819
– –
TSM icon
93
TSMC
TSM
$2.16T
$558K 0.14%
7,490
+3,853
+106% +$279K
SNPS icon
94
Synopsys
SNPS
$75.1B
$557K 0.14%
1,730
+279
+19% +$87.3K
AZO icon
95
AutoZone
AZO
$48.8B
$555K 0.14%
225
-2
-0.9% -$4.83K
BKNG icon
96
Booking.com
BKNG
$151B
$555K 0.14%
7,050
+2,500
+55% +$190K
ORLY icon
97
O'Reilly Automotive
ORLY
$73.3B
$532K 0.14%
9,465
+1,140
+14% +$61.3K
PLD icon
98
Prologis
PLD
$135B
$532K 0.14%
4,719
-42
-0.9% -$4.65K
FCX icon
99
Freeport-McMoran
FCX
$96.7B
$523K 0.13%
13,766
+5,599
+69% +$196K
BMY icon
100
Bristol-Myers Squibb
BMY
$135B
$517K 0.13%
7,184
+3,569
+99% +$269K
2 3
4
5 6

Similar funds

CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

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.