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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
TPL icon
151
Texas Pacific Land
TPL
$28B
$322K 0.08%
1,242
+432
+53% +$114K
STLD icon
152
Steel Dynamics
STLD
$37B
$319K 0.08%
3,267
-974
-23% -$93.7K
IT icon
153
Gartner
IT
$10.1B
$315K 0.08%
938
– –
R icon
154
Ryder
R
$10.1B
$311K 0.08%
3,726
+1,534
+70% +$129K
NTES icon
155
NetEase
NTES
$84.2B
$300K 0.08%
4,139
-85,223
-95% -$5.8M
MSI icon
156
Motorola Solutions
MSI
$72.6B
$296K 0.08%
1,150
– –
HRB icon
157
H&R Block
HRB
$5.73B
$295K 0.08%
8,089
-920
-10% -$37.4K
DDOG icon
158
Datadog
DDOG
$103B
$294K 0.08%
4,033
+3,404
+541% +$266K
WDAY icon
159
Workday
WDAY
$40.8B
$292K 0.08%
1,783
+1,744
+4,472% +$272K
BAH icon
160
Booz Allen Hamilton
BAH
$8.56B
$290K 0.07%
+2,775
New +$288K
JPM icon
161
JPMorgan Chase
JPM
$937B
$287K 0.07%
2,138
+2,026
+1,809% +$257K
KEYS icon
162
Keysight
KEYS
$55B
$285K 0.07%
1,668
– –
HAL icon
163
Halliburton
HAL
$27B
$284K 0.07%
7,227
+2,967
+70% +$105K
NUE icon
164
Nucor
NUE
$59.5B
$284K 0.07%
2,158
– –
ELV icon
165
Elevance Health
ELV
$83B
$283K 0.07%
551
-41
-7% -$20.8K
CZR icon
166
Caesars Entertainment
CZR
$6.06B
$282K 0.07%
6,792
+5,860
+629% +$261K
MGY icon
167
Magnolia Oil & Gas
MGY
$5.96B
$282K 0.07%
12,044
-3,812
-24% -$93K
MTD icon
168
Mettler-Toledo International
MTD
$29B
$281K 0.07%
195
– –
PVH icon
169
PVH
PVH
$4.09B
$277K 0.07%
3,920
+3,433
+705% +$205K
EXLS icon
170
EXL Service
EXLS
$5.19B
$276K 0.07%
7,945
+3,055
+62% +$106K
CEG icon
171
Constellation Energy
CEG
$95.4B
$274K 0.07%
3,231
-1,194
-27% -$107K
GFS icon
172
GlobalFoundries
GFS
$28.5B
$274K 0.07%
5,092
+2,203
+76% +$129K
XYZ
173
Block Inc
XYZ
$50.4B
$271K 0.07%
4,311
+3,471
+413% +$214K
PXD
174
DELISTED
Pioneer Natural Resource Co.
PXD
$271K 0.07%
1,186
-1,197
-50% -$291K
CROX icon
175
Crocs
CROX
$6.47B
$268K 0.07%
+2,479
New +$219K
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 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.