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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
CACC icon
201
Credit Acceptance
CACC
$5.96B
$164K 0.05%
346
+162
+88% +$89.4K
CTRA
202
DELISTED
Coterra Energy
CTRA
$163K 0.05%
6,308
– –
FANG icon
203
Diamondback Energy
FANG
$55.7B
$162K 0.05%
1,340
– –
LYV icon
204
Live Nation Entertainment
LYV
$42.2B
$162K 0.05%
1,960
-836
-30% -$80.4K
NXPI icon
205
NXP Semiconductors
NXPI
$56.3B
$162K 0.05%
1,092
– –
MPT
206
Medical Properties Trust
MPT
$2.73B
$160K 0.04%
10,451
+120
+1% +$2.16K
ONTO icon
207
Onto Innovation
ONTO
$13.4B
$160K 0.04%
2,299
– –
KKR icon
208
KKR & Co
KKR
$95.6B
$159K 0.04%
3,432
-2,005
-37% -$105K
PYPL icon
209
PayPal
PYPL
$49.3B
$159K 0.04%
2,274
+661
+41% +$57.3K
THC icon
210
Tenet Healthcare
THC
$20.1B
$159K 0.04%
3,025
– –
ACGL icon
211
Arch Capital
ACGL
$34.3B
$158K 0.04%
3,466
– –
PFG icon
212
Principal Financial Group
PFG
$24.6B
$158K 0.04%
2,364
– –
CSL icon
213
Carlisle Companies
CSL
$14.7B
$157K 0.04%
657
+380
+137% +$94.6K
ODFL icon
214
Old Dominion Freight Line
ODFL
$43.8B
$156K 0.04%
1,214
-514
-30% -$67.4K
SCHW
215
Charles Schwab
SCHW
$184B
$156K 0.04%
2,469
-3,248
-57% -$224K
PDCE
216
DELISTED
PDC Energy, Inc.
PDCE
$156K 0.04%
2,539
– –
AMGN icon
217
Amgen
AMGN
$205B
$155K 0.04%
638
-426
-40% -$104K
AN icon
218
AutoNation
AN
$7.17B
$153K 0.04%
1,370
– –
ENPH icon
219
Enphase Energy
ENPH
$5.15B
$153K 0.04%
783
+276
+54% +$49.9K
R icon
220
Ryder
R
$9.95B
$152K 0.04%
2,145
– –
AIT icon
221
Applied Industrial Technologies
AIT
$13B
$151K 0.04%
1,569
– –
BHF icon
222
Brighthouse Financial
BHF
$3.57B
$151K 0.04%
3,690
– –
JLL icon
223
Jones Lang LaSalle
JLL
$16.7B
$150K 0.04%
859
– –
TSCO icon
224
Tractor Supply
TSCO
$16.8B
$150K 0.04%
3,875
-1,530
-28% -$62.2K
ANET icon
225
Arista Networks
ANET
$233B
$149K 0.04%
6,376
– –
7 8
9
10 11

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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
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

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.