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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
APA icon
126
APA Corp
APA
$12.3B
$382K 0.1%
8,191
+253
+3% +$11.3K
MRNA icon
127
Moderna
MRNA
$22.5B
$373K 0.1%
2,099
+1,211
+136% +$198K
PGR icon
128
Progressive
PGR
$124B
$372K 0.1%
2,866
+100
+4% +$12.7K
OXY icon
129
Occidental Petroleum
OXY
$53.5B
$368K 0.09%
5,844
-1,059
-15% -$72.1K
EXE
130
Expand Energy Corp
EXE
$21B
$368K 0.09%
3,908
– –
ISRG icon
131
Intuitive Surgical
ISRG
$133B
$367K 0.09%
1,386
+870
+169% +$212K
CPRI icon
132
Capri Holdings
CPRI
$1.84B
$365K 0.09%
6,370
+3,642
+134% +$184K
PWR icon
133
Quanta Services
PWR
$103B
$364K 0.09%
2,555
– –
CI icon
134
Cigna
CI
$71.5B
$363K 0.09%
1,096
-41
-4% -$13K
BIDU icon
135
Baidu
BIDU
$37.7B
$358K 0.09%
3,138
+2,333
+290% +$238K
ADI icon
136
Analog Devices
ADI
$184B
$357K 0.09%
2,216
+1,219
+122% +$190K
ACGL icon
137
Arch Capital
ACGL
$33.8B
$356K 0.09%
5,638
+1,839
+48% +$103K
ENPH icon
138
Enphase Energy
ENPH
$5.15B
$354K 0.09%
1,346
-172
-11% -$50K
XPOF icon
139
Xponential Fitness
XPOF
$281M
$348K 0.09%
15,198
+9,849
+184% +$203K
AIG icon
140
American International
AIG
$42.5B
$342K 0.09%
5,404
– –
MCO icon
141
Moody's
MCO
$83.8B
$339K 0.09%
1,217
+1,211
+20,183% +$331K
LSCC icon
142
Lattice Semiconductor
LSCC
$18.2B
$336K 0.09%
5,485
+2,863
+109% +$173K
DXCM icon
143
DexCom
DXCM
$31.2B
$333K 0.09%
3,155
+2,970
+1,605% +$326K
GILD icon
144
Gilead Sciences
GILD
$164B
$333K 0.09%
3,888
+2,827
+266% +$224K
A icon
145
Agilent Technologies
A
$39.9B
$330K 0.09%
2,207
– –
HCA icon
146
HCA Healthcare
HCA
$88.7B
$330K 0.09%
1,374
-62
-4% -$13.9K
NIO icon
147
NIO
NIO
$11.7B
$326K 0.08%
33,436
-27,739
-45% -$320K
SPGI icon
148
S&P Global
SPGI
$121B
$325K 0.08%
970
+626
+182% +$206K
URI icon
149
United Rentals
URI
$72.3B
$325K 0.08%
915
– –
COP icon
150
ConocoPhillips
COP
$140B
$324K 0.08%
2,748
-121
-4% -$14.7K
4 5
6
7 8

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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.