We are live on ! Find out more
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
NOW icon
176
ServiceNow
NOW
$121B
$267K 0.07%
3,435
+1,675
+95% +$131K
M icon
177
Macy's
M
$6.93B
$265K 0.07%
12,839
+1,039
+9% +$21.3K
EQIX icon
178
Equinix
EQIX
$103B
$264K 0.07%
409
+69
+20% +$42.6K
TMUS icon
179
T-Mobile US
TMUS
$187B
$264K 0.07%
1,906
+1,661
+678% +$239K
HPQ icon
180
HP
HPQ
$26B
$261K 0.07%
9,731
– –
O icon
181
Realty Income
O
$58.5B
$260K 0.07%
4,102
– –
CDW icon
182
CDW
CDW
$16.9B
$257K 0.07%
1,432
– –
SLB icon
183
SLB Ltd
SLB
$75.1B
$254K 0.07%
+4,754
New +$237K
EXC icon
184
Exelon
EXC
$47B
$253K 0.07%
5,859
+1,200
+26% +$47.4K
HGV icon
185
Hilton Grand Vacations
HGV
$3.68B
$253K 0.07%
6,559
+4,578
+231% +$181K
MS icon
186
Morgan Stanley
MS
$343B
$252K 0.06%
2,970
+9
+0.3% +$767
TTD icon
187
Trade Desk
TTD
$9B
$252K 0.06%
+5,734
New +$291K
APO icon
188
Apollo Global Management
APO
$75.8B
$251K 0.06%
3,929
+3,013
+329% +$179K
BG icon
189
Bunge Global
BG
$21.3B
$251K 0.06%
2,518
-1,274
-34% -$122K
PAYX icon
190
Paychex
PAYX
$41.8B
$245K 0.06%
2,102
+435
+26% +$50.9K
CMC icon
191
Commercial Metals
CMC
$8.33B
$244K 0.06%
5,048
+2,065
+69% +$94.7K
ROST icon
192
Ross Stores
ROST
$81.1B
$243K 0.06%
2,170
+419
+24% +$42.7K
VRTV
193
DELISTED
VERITIV CORPORATION
VRTV
$243K 0.06%
1,999
– –
TPR icon
194
Tapestry
TPR
$32.5B
$241K 0.06%
6,319
– –
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
$239K 0.06%
6,414
+6,245
+3,695% +$235K
PDCE
196
DELISTED
PDC Energy, Inc.
PDCE
$234K 0.06%
3,694
+1,155
+45% +$80.6K
MMM icon
197
3M
MMM
$94.5B
$230K 0.06%
2,295
+965
+73% +$98.4K
PG icon
198
Procter & Gamble
PG
$340B
$228K 0.06%
1,503
-90
-6% -$12.6K
DPZ icon
199
Domino's
DPZ
$12.2B
$227K 0.06%
+656
New +$229K
APH icon
200
Amphenol
APH
$214B
$223K 0.06%
5,850
+1,402
+32% +$53.1K
6 7
8
9 10

Similar funds

CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return

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.