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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
MDB icon
126
MongoDB
MDB
$28.8B
$273K 0.08%
1,053
+318
+43% +$99.4K
MRVL icon
127
Marvell Technology
MRVL
$174B
$270K 0.08%
6,192
– –
GS icon
128
Goldman Sachs
GS
$303B
$261K 0.07%
878
+320
+57% +$99.6K
COF icon
129
Capital One
COF
$134B
$249K 0.07%
2,389
-113
-5% -$13.8K
HRI icon
130
Herc Holdings
HRI
$5.48B
$249K 0.07%
2,769
– –
MAR icon
131
Marriott International
MAR
$91.5B
$248K 0.07%
1,823
+605
+50% +$100K
JNJ icon
132
Johnson & Johnson
JNJ
$613B
$247K 0.07%
1,388
+514
+59% +$91.6K
MSI icon
133
Motorola Solutions
MSI
$72.6B
$241K 0.07%
1,150
– –
OLN icon
134
Olin
OLN
$2.12B
$241K 0.07%
5,213
+5,123
+5,692% +$296K
ADI icon
135
Analog Devices
ADI
$176B
$239K 0.07%
1,638
– –
SHW icon
136
Sherwin-Williams
SHW
$86B
$239K 0.07%
1,067
– –
CF icon
137
CF Industries
CF
$18.2B
$238K 0.07%
2,773
– –
GIS icon
138
General Mills
GIS
$19.2B
$236K 0.07%
3,127
+1,338
+75% +$93.7K
AXS icon
139
AXIS Capital
AXS
$7.72B
$235K 0.07%
4,117
– –
ABT icon
140
Abbott
ABT
$185B
$234K 0.07%
2,154
-953
-31% -$108K
FDS icon
141
Factset
FDS
$9.59B
$233K 0.06%
605
+380
+169% +$149K
WST icon
142
West Pharmaceutical
WST
$24.5B
$233K 0.06%
771
-312
-29% -$102K
CHRD icon
143
Chord Energy
CHRD
$7.84B
$232K 0.06%
1,909
– –
CMG icon
144
Chipotle Mexican Grill
CMG
$47.5B
$231K 0.06%
8,850
– –
INVH icon
145
Invitation Homes
INVH
$18.1B
$229K 0.06%
6,439
-605
-9% -$23.1K
WM icon
146
Waste Management
WM
$90.5B
$229K 0.06%
1,496
– –
MAA icon
147
Mid-America Apartment Communities
MAA
$15.5B
$228K 0.06%
1,307
– –
PWR icon
148
Quanta Services
PWR
$102B
$228K 0.06%
1,823
– –
ATKR icon
149
Atkore
ATKR
$3.16B
$227K 0.06%
2,735
-315
-10% -$31.3K
CDW icon
150
CDW
CDW
$18.9B
$226K 0.06%
1,432
– –
4 5
6
7 8

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SCA
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G
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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.