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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
SPGI icon
176
S&P Global
SPGI
$121B
$198K 0.06%
588
-385
-40% -$137K
DOW icon
177
Dow Inc
DOW
$21.9B
$197K 0.05%
3,813
– –
EXR icon
178
Extra Space Storage
EXR
$31.5B
$196K 0.05%
1,152
-837
-42% -$155K
CPT icon
179
Camden Property Trust
CPT
$10.9B
$195K 0.05%
1,450
– –
ZTS icon
180
Zoetis
ZTS
$32.5B
$195K 0.05%
1,134
-593
-34% -$103K
TPR icon
181
Tapestry
TPR
$31.1B
$193K 0.05%
6,319
– –
JWN
182
DELISTED
Nordstrom
JWN
$191K 0.05%
9,049
+4,021
+80% +$103K
P
183
Everpure Inc
P
$26.4B
$190K 0.05%
7,379
– –
KBR icon
184
KBR
KBR
$4.65B
$186K 0.05%
3,846
– –
VMW
185
DELISTED
VMware, Inc
VMW
$186K 0.05%
1,631
– –
MSCI icon
186
MSCI
MSCI
$41.6B
$185K 0.05%
449
– –
HON icon
187
Honeywell
HON
$77.4B
$184K 0.05%
1,124
+1,070
+1,981% +$192K
MS icon
188
Morgan Stanley
MS
$329B
$184K 0.05%
2,421
-1,351
-36% -$111K
OXY icon
189
Occidental Petroleum
OXY
$55.3B
$183K 0.05%
3,114
– –
DKS icon
190
Dick's Sporting Goods
DKS
$17.8B
$181K 0.05%
2,400
– –
STLD icon
191
Steel Dynamics
STLD
$36.5B
$179K 0.05%
2,702
-2,519
-48% -$202K
FDX icon
192
FedEx
FDX
$72.7B
$178K 0.05%
+783
New +$167K
GEN icon
193
Gen Digital
GEN
$16.8B
$177K 0.05%
8,042
– –
A icon
194
Agilent Technologies
A
$39.3B
$174K 0.05%
1,468
-609
-29% -$74.9K
ENTG icon
195
Entegris
ENTG
$18.7B
$174K 0.05%
1,884
– –
PAYX icon
196
Paychex
PAYX
$41.9B
$174K 0.05%
1,530
– –
COOP
197
DELISTED
Mr. Cooper
COOP
$172K 0.05%
4,694
– –
MCHP icon
198
Microchip Technology
MCHP
$40.5B
$170K 0.05%
2,927
– –
ULTA icon
199
Ulta Beauty
ULTA
$22.6B
$165K 0.05%
428
– –
PRFT
200
DELISTED
Perficient Inc
PRFT
$165K 0.05%
1,798
– –
6 7
8
9 10

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EC
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SCA
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G
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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.