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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
CRWD icon
151
CrowdStrike
CRWD
$200B
$226K 0.06%
5,368
-2,032
-27% -$92K
URI icon
152
United Rentals
URI
$68.9B
$226K 0.06%
929
– –
STAG icon
153
STAG Industrial
STAG
$7.32B
$225K 0.06%
7,298
– –
MTD icon
154
Mettler-Toledo International
MTD
$29B
$224K 0.06%
195
– –
PNC icon
155
PNC Financial Services
PNC
$100B
$224K 0.06%
1,416
– –
EQIX icon
156
Equinix
EQIX
$101B
$223K 0.06%
340
+44
+15% +$30.5K
DDS icon
157
Dillards
DDS
$9.51B
$219K 0.06%
989
– –
MRNA icon
158
Moderna
MRNA
$22.8B
$219K 0.06%
1,532
-286
-16% -$40.9K
EBAY icon
159
eBay
EBAY
$48.8B
$218K 0.06%
5,227
– –
LNC icon
160
Lincoln National
LNC
$8.77B
$218K 0.06%
4,655
– –
HCA icon
161
HCA Healthcare
HCA
$88B
$217K 0.06%
1,289
-1,277
-50% -$274K
CEG icon
162
Constellation Energy
CEG
$96.7B
$211K 0.06%
+3,690
New +$222K
SF
163
Stifel
SF
$12.5B
$211K 0.06%
5,640
– –
VRTV
164
DELISTED
VERITIV CORPORATION
VRTV
$210K 0.06%
1,940
+668
+53% +$90.9K
IT icon
165
Gartner
IT
$10.1B
$209K 0.06%
860
– –
PANW icon
166
Palo Alto Networks
PANW
$275B
$208K 0.06%
2,532
-2,250
-47% -$200K
OPCH icon
167
Option Care Health
OPCH
$3.57B
$207K 0.06%
7,439
+3,330
+81% +$94.8K
TJX icon
168
TJX Companies
TJX
$173B
$207K 0.06%
3,705
– –
KSS icon
169
Kohl's
KSS
$2.32B
$206K 0.06%
5,772
– –
WEX icon
170
WEX
WEX
$6.42B
$206K 0.06%
1,326
– –
AON icon
171
Aon
AON
$76.2B
$204K 0.06%
756
-139
-16% -$40K
HUBG icon
172
HUB Group
HUBG
$2.82B
$204K 0.06%
5,752
+5,298
+1,167% +$186K
TSM icon
173
TSMC
TSM
$2.1T
$204K 0.06%
2,495
-3,997
-62% -$370K
SIVB
174
DELISTED
SVB Financial Group
SIVB
$201K 0.06%
509
– –
COKE icon
175
Coca-Cola Consolidated
COKE
$12.3B
$198K 0.06%
3,510
+2,000
+132% +$104K
5 6
7
8 9

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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 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.