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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
DIS icon
101
Walt Disney
DIS
$176B
$405K 0.12%
4,286
+3,173
+285% +$340K
TECK icon
102
Teck Resources
TECK
$32.4B
$404K 0.12%
+13,278
New +$410K
PYPL icon
103
PayPal
PYPL
$50.1B
$402K 0.12%
4,669
+2,395
+105% +$212K
ORLY icon
104
O'Reilly Automotive
ORLY
$76.7B
$390K 0.11%
8,325
+180
+2% +$8.39K
HRB icon
105
H&R Block
HRB
$5.81B
$383K 0.11%
9,009
-77
-0.8% -$3.26K
QFIN icon
106
Qfin Holdings
QFIN
$1.64B
$378K 0.11%
+29,600
New +$431K
ADBE icon
107
Adobe
ADBE
$103B
$377K 0.11%
1,368
-5,927
-81% -$2.24M
HUM icon
108
Humana
HUM
$43.5B
$377K 0.11%
776
+574
+284% +$279K
CMG icon
109
Chipotle Mexican Grill
CMG
$44B
$376K 0.11%
12,500
+3,650
+41% +$113K
MO icon
110
Altria Group
MO
$114B
$374K 0.11%
9,266
– –
NXST icon
111
Nexstar Media Group
NXST
$5.9B
$370K 0.11%
2,219
+294
+15% +$54.5K
CEG icon
112
Constellation Energy
CEG
$95B
$368K 0.11%
4,425
+735
+20% +$54.2K
EXE
113
Expand Energy Corp
EXE
$21.2B
$368K 0.11%
3,908
+182
+5% +$17.1K
WB icon
114
Weibo
WB
$1.96B
$364K 0.11%
+21,304
New +$412K
PFE icon
115
Pfizer
PFE
$146B
$357K 0.1%
8,138
-6,922
-46% -$336K
RJF icon
116
Raymond James Financial
RJF
$34.7B
$349K 0.1%
3,530
+344
+11% +$34.8K
CTRA
117
DELISTED
Coterra Energy
CTRA
$340K 0.1%
13,016
+6,708
+106% +$192K
ASML icon
118
ASML
ASML
$649B
$336K 0.1%
808
-3,174
-80% -$1.59M
TJX icon
119
TJX Companies
TJX
$176B
$331K 0.1%
5,326
+1,621
+44% +$102K
PWR icon
120
Quanta Services
PWR
$103B
$326K 0.09%
2,555
+732
+40% +$100K
PGR icon
121
Progressive
PGR
$124B
$322K 0.09%
+2,766
New +$333K
SE icon
122
Sea Limited
SE
$69.7B
$322K 0.09%
5,737
-1,308
-19% -$91K
CI icon
123
Cigna
CI
$71.5B
$316K 0.09%
+1,137
New +$320K
CHNG
124
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$316K 0.09%
11,509
+10,351
+894% +$257K
MGY icon
125
Magnolia Oil & Gas
MGY
$5.7B
$314K 0.09%
15,856
– –
3 4
5
6 7

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SCA
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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.