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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
PNC icon
176
PNC Financial Services
PNC
$102B
$212K 0.06%
1,416
– –
MRO
177
DELISTED
Marathon Oil Corporation
MRO
$212K 0.06%
9,414
+5,260
+127% +$125K
MOH icon
178
Molina Healthcare
MOH
$10.2B
$211K 0.06%
640
+281
+78% +$90.5K
CSL icon
179
Carlisle Companies
CSL
$15.3B
$208K 0.06%
742
+85
+13% +$24.4K
STAG icon
180
STAG Industrial
STAG
$7.19B
$207K 0.06%
7,298
– –
MAA icon
181
Mid-America Apartment Communities
MAA
$15.7B
$203K 0.06%
1,307
– –
MCHP icon
182
Microchip Technology
MCHP
$42.2B
$203K 0.06%
3,322
+395
+13% +$25.9K
SM icon
183
SM Energy
SM
$6.96B
$203K 0.06%
5,395
+2,509
+87% +$98.7K
CRWD icon
184
CrowdStrike
CRWD
$214B
$202K 0.06%
4,896
-472
-9% -$21.6K
P
185
Everpure Inc
P
$27.8B
$202K 0.06%
7,379
– –
PG icon
186
Procter & Gamble
PG
$342B
$201K 0.06%
1,593
-375
-19% -$53.3K
HON icon
187
Honeywell
HON
$78.6B
$199K 0.06%
1,263
+139
+12% +$24.2K
F icon
188
Ford
F
$56.3B
$198K 0.06%
17,629
+8,749
+99% +$122K
HUBG icon
189
HUB Group
HUBG
$2.91B
$198K 0.06%
5,752
– –
MSCI icon
190
MSCI
MSCI
$41.6B
$196K 0.06%
464
+15
+3% +$6.87K
VRTV
191
DELISTED
VERITIV CORPORATION
VRTV
$196K 0.06%
1,999
+59
+3% +$7.01K
EQIX icon
192
Equinix
EQIX
$104B
$193K 0.06%
340
– –
INVH icon
193
Invitation Homes
INVH
$18.1B
$192K 0.06%
5,669
-770
-12% -$28.5K
COOP
194
DELISTED
Mr. Cooper
COOP
$190K 0.06%
4,702
+8
+0.2% +$338
MPWR icon
195
Monolithic Power Systems
MPWR
$66.1B
$190K 0.06%
524
-357
-41% -$159K
WST icon
196
West Pharmaceutical
WST
$24.7B
$190K 0.06%
771
– –
HQY icon
197
HealthEquity
HQY
$8.73B
$189K 0.05%
2,820
+1,504
+114% +$95.2K
NXPI icon
198
NXP Semiconductors
NXPI
$58.3B
$188K 0.05%
1,272
+180
+16% +$30.2K
PAYX icon
199
Paychex
PAYX
$42.1B
$187K 0.05%
1,667
+137
+9% +$17K
CMCSA icon
200
Comcast
CMCSA
$87.8B
$185K 0.05%
+6,322
New +$236K
6 7
8
9 10

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SCA
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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.