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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
AIG icon
151
American International
AIG
$42.3B
$257K 0.07%
5,404
-6,360
-54% -$334K
BMY icon
152
Bristol-Myers Squibb
BMY
$130B
$257K 0.07%
3,615
+1,800
+99% +$131K
CAT icon
153
Caterpillar
CAT
$410B
$257K 0.07%
1,569
-555
-26% -$101K
ACN icon
154
Accenture
ACN
$104B
$256K 0.07%
993
+3
+0.3% +$867
DKS icon
155
Dick's Sporting Goods
DKS
$17.9B
$251K 0.07%
2,400
– –
TSM icon
156
TSMC
TSM
$2.16T
$250K 0.07%
3,637
+1,142
+46% +$94.4K
ALB icon
157
Albemarle
ALB
$14.2B
$247K 0.07%
933
+459
+97% +$117K
URI icon
158
United Rentals
URI
$72.2B
$247K 0.07%
915
-14
-2% -$4.08K
SYY icon
159
Sysco
SYY
$40.6B
$246K 0.07%
3,477
– –
HPQ icon
160
HP
HPQ
$26.2B
$243K 0.07%
9,731
-5,122
-34% -$157K
WM icon
161
Waste Management
WM
$89.2B
$240K 0.07%
1,496
– –
O icon
162
Realty Income
O
$58.1B
$239K 0.07%
4,102
– –
HSY icon
163
Hershey
HSY
$35.9B
$237K 0.07%
1,074
+570
+113% +$128K
ABNB icon
164
Airbnb
ABNB
$90B
$236K 0.07%
2,248
+1,279
+132% +$142K
MS icon
165
Morgan Stanley
MS
$343B
$234K 0.07%
2,961
+540
+22% +$45.5K
NUE icon
166
Nucor
NUE
$62.3B
$231K 0.07%
2,158
-1,435
-40% -$180K
NFE icon
167
New Fortress Energy
NFE
$96M
$230K 0.07%
5,257
+3,869
+279% +$194K
CDW icon
168
CDW
CDW
$17.5B
$224K 0.06%
1,432
– –
FCX icon
169
Freeport-McMoran
FCX
$99.4B
$223K 0.06%
8,167
-3,354
-29% -$98.2K
PCTY icon
170
Paylocity
PCTY
$7.71B
$221K 0.06%
916
+498
+119% +$114K
RTX icon
171
RTX Corp
RTX
$297B
$214K 0.06%
2,608
+1,549
+146% +$140K
ABT icon
172
Abbott
ABT
$181B
$213K 0.06%
2,199
+45
+2% +$4.8K
ANET icon
173
Arista Networks
ANET
$251B
$213K 0.06%
7,548
+1,172
+18% +$33.8K
EXR icon
174
Extra Space Storage
EXR
$31.5B
$212K 0.06%
1,226
+74
+6% +$14K
MTD icon
175
Mettler-Toledo International
MTD
$28.6B
$212K 0.06%
195
– –
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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BJL
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MFAM
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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.