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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
BAC icon
101
Bank of America
BAC
$436B
$357K 0.1%
11,442
+2,688
+31% +$96.8K
ORLY icon
102
O'Reilly Automotive
ORLY
$73.5B
$343K 0.1%
8,145
-4,890
-38% -$210K
EXC icon
103
Exelon
EXC
$46.8B
$338K 0.09%
7,456
– –
MPWR icon
104
Monolithic Power Systems
MPWR
$66.4B
$338K 0.09%
881
+217
+33% +$91.7K
FCX icon
105
Freeport-McMoran
FCX
$90.8B
$337K 0.09%
11,521
-5,133
-31% -$205K
FTNT icon
106
Fortinet
FTNT
$120B
$335K 0.09%
5,925
-3,610
-38% -$214K
MGY icon
107
Magnolia Oil & Gas
MGY
$5.97B
$333K 0.09%
15,856
-1,826
-10% -$45.6K
BIDU icon
108
Baidu
BIDU
$38.4B
$326K 0.09%
2,195
+303
+16% +$40K
HRB icon
109
H&R Block
HRB
$5.76B
$321K 0.09%
9,086
+4,688
+107% +$145K
JNPR
110
DELISTED
Juniper Networks
JNPR
$317K 0.09%
11,117
-3,088
-22% -$97.4K
NXST icon
111
Nexstar Media Group
NXST
$5.85B
$314K 0.09%
1,925
-386
-17% -$65.2K
MCD icon
112
McDonald's
MCD
$191B
$311K 0.09%
1,260
+377
+43% +$92.8K
M icon
113
Macy's
M
$6.82B
$309K 0.09%
16,833
– –
REGN icon
114
Regeneron Pharmaceuticals
REGN
$78.7B
$308K 0.09%
521
– –
TMO icon
115
Thermo Fisher Scientific
TMO
$214B
$304K 0.08%
559
-485
-46% -$267K
EXE
116
Expand Energy Corp
EXE
$21.9B
$302K 0.08%
3,726
– –
SYY icon
117
Sysco
SYY
$40.5B
$295K 0.08%
3,477
+1,161
+50% +$97.2K
RJF icon
118
Raymond James Financial
RJF
$34B
$285K 0.08%
3,186
-603
-16% -$59.1K
PG icon
119
Procter & Gamble
PG
$337B
$283K 0.08%
1,968
-644
-25% -$96.8K
KR icon
120
Kroger
KR
$35.7B
$280K 0.08%
5,912
-1,947
-25% -$104K
O icon
121
Realty Income
O
$58.9B
$280K 0.08%
4,102
-148
-3% -$10.2K
WAT icon
122
Waters Corp
WAT
$36.8B
$278K 0.08%
840
+303
+56% +$96.2K
ACN icon
123
Accenture
ACN
$102B
$275K 0.08%
990
-323
-25% -$97.1K
DFS
124
DELISTED
Discover Financial Services
DFS
$275K 0.08%
2,903
– –
AVT icon
125
Avnet
AVT
$7.24B
$274K 0.08%
6,397
+2,316
+57% +$101K
3 4
5
6 7

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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.