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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
BG icon
126
Bunge Global
BG
$20.5B
$313K 0.09%
3,792
-483
-11% -$45K
TWTR
127
DELISTED
Twitter, Inc.
TWTR
$307K 0.09%
6,984
+6,506
+1,361% +$265K
REGN icon
128
Regeneron Pharmaceuticals
REGN
$79.1B
$303K 0.09%
440
-81
-16% -$51K
SPG icon
129
Simon Property Group
SPG
$72.9B
$303K 0.09%
3,373
-1,722
-34% -$176K
STLD icon
130
Steel Dynamics
STLD
$38.1B
$301K 0.09%
4,241
+1,539
+57% +$116K
BKNG icon
131
Booking.com
BKNG
$160B
$299K 0.09%
4,550
-2,475
-35% -$186K
TMO icon
132
Thermo Fisher Scientific
TMO
$214B
$299K 0.09%
589
+30
+5% +$16.8K
CF icon
133
CF Industries
CF
$17.9B
$298K 0.09%
3,086
+313
+11% +$30.5K
COP icon
134
ConocoPhillips
COP
$140B
$294K 0.09%
2,869
+1,380
+93% +$138K
BJ icon
135
BJs Wholesale Club
BJ
$12.3B
$292K 0.08%
4,011
+3,640
+981% +$261K
CNQ icon
136
Canadian Natural Resources
CNQ
$93.3B
$288K 0.08%
+12,430
New +$322K
BILI icon
137
Bilibili
BILI
$7.78B
$286K 0.08%
18,649
-73,009
-80% -$1.66M
KR icon
138
Kroger
KR
$34.7B
$284K 0.08%
6,484
+572
+10% +$27.2K
XPEV icon
139
XPeng
XPEV
$11.2B
$282K 0.08%
23,579
+6,327
+37% +$136K
JOYY
140
JOYY Inc
JOYY
$3.77B
$281K 0.08%
+10,835
New +$297K
PFG icon
141
Principal Financial Group
PFG
$24.6B
$280K 0.08%
3,881
+1,517
+64% +$109K
GS icon
142
Goldman Sachs
GS
$313B
$279K 0.08%
951
+73
+8% +$23.7K
APA icon
143
APA Corp
APA
$12.3B
$271K 0.08%
7,938
-4,518
-36% -$162K
A icon
144
Agilent Technologies
A
$39.9B
$269K 0.08%
2,207
+739
+50% +$94.9K
ELV icon
145
Elevance Health
ELV
$84.8B
$269K 0.08%
592
+419
+242% +$200K
MAR icon
146
Marriott International
MAR
$94.2B
$266K 0.08%
1,900
+77
+4% +$11.8K
HCA icon
147
HCA Healthcare
HCA
$88.7B
$264K 0.08%
1,436
+147
+11% +$29.3K
KEYS icon
148
Keysight
KEYS
$57.4B
$263K 0.08%
1,668
+914
+121% +$146K
IT icon
149
Gartner
IT
$12.5B
$260K 0.08%
938
+78
+9% +$21.9K
MSI icon
150
Motorola Solutions
MSI
$72.7B
$258K 0.07%
1,150
– –
4 5
6
7 8

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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.