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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
+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
CSCO icon
101
Cisco
CSCO
$480B
$504K 0.13%
10,578
+7,445
+238% +$339K
ADP icon
102
Automatic Data Processing
ADP
$108B
$498K 0.13%
2,308
+1,669
+261% +$410K
MTDR icon
103
Matador Resources
MTDR
$6.06B
$498K 0.13%
8,699
-548
-6% -$34.6K
EOG icon
104
EOG Resources
EOG
$76.4B
$493K 0.13%
3,807
-873
-19% -$116K
MCHP icon
105
Microchip Technology
MCHP
$43.8B
$492K 0.13%
7,016
+3,694
+111% +$254K
KLAC icon
106
KLA
KLAC
$255B
$475K 0.12%
21,720
-1,680
-7% -$58.5K
RCL icon
107
Royal Caribbean
RCL
$87.1B
$464K 0.12%
9,386
+6,955
+286% +$365K
ACN icon
108
Accenture
ACN
$104B
$453K 0.12%
1,698
+705
+71% +$195K
PFE icon
109
Pfizer
PFE
$145B
$449K 0.12%
8,765
+627
+8% +$30.1K
NXPI icon
110
NXP Semiconductors
NXPI
$59.9B
$446K 0.11%
2,827
+1,555
+122% +$247K
SE icon
111
Sea Limited
SE
$68.3B
$445K 0.11%
8,559
+2,822
+49% +$152K
CMCSA icon
112
Comcast
CMCSA
$88.5B
$441K 0.11%
12,624
+6,302
+100% +$208K
PFG icon
113
Principal Financial Group
PFG
$24.7B
$431K 0.11%
5,046
+1,165
+30% +$99.9K
MRO
114
DELISTED
Marathon Oil Corporation
MRO
$430K 0.11%
15,893
+6,479
+69% +$188K
HON icon
115
Honeywell
HON
$78.9B
$426K 0.11%
2,124
+861
+68% +$164K
RMBS icon
116
Rambus
RMBS
$10.9B
$425K 0.11%
12,401
+10,957
+759% +$371K
GE icon
117
GE Aerospace
GE
$391B
$420K 0.11%
8,037
+5,202
+183% +$256K
REGN icon
118
Regeneron Pharmaceuticals
REGN
$78.3B
$420K 0.11%
585
+145
+33% +$107K
MAR icon
119
Marriott International
MAR
$90B
$419K 0.11%
2,851
+951
+50% +$146K
UNP icon
120
Union Pacific
UNP
$176B
$417K 0.11%
2,015
-472
-19% -$96.8K
ANET icon
121
Arista Networks
ANET
$240B
$402K 0.1%
13,248
+5,700
+76% +$175K
ARKK icon
122
ARK Innovation ETF
ARKK
$6.09B
$401K 0.1%
12,832
+12,270
+2,183% +$439K
OVV icon
123
Ovintiv
OVV
$16.8B
$399K 0.1%
7,877
-6,691
-46% -$350K
SPG icon
124
Simon Property Group
SPG
$73.3B
$396K 0.1%
3,373
– –
TLT icon
125
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$396K 0.1%
3,976
+3,899
+5,064% +$393K
3 4
5
6 7

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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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BAM
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BJL
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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.