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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
M icon
201
Macy's
M
$6.76B
$185K 0.05%
11,800
-5,033
-30% -$89.2K
SCHW
202
Charles Schwab
SCHW
$188B
$182K 0.05%
2,526
+57
+2% +$3.96K
THC icon
203
Tenet Healthcare
THC
$21.1B
$180K 0.05%
3,493
+468
+15% +$27.8K
TPR icon
204
Tapestry
TPR
$31.9B
$180K 0.05%
6,319
– –
EXC icon
205
Exelon
EXC
$46.9B
$175K 0.05%
4,659
-2,797
-38% -$124K
VMW
206
DELISTED
VMware, Inc
VMW
$174K 0.05%
1,631
– –
ACGL icon
207
Arch Capital
ACGL
$33.6B
$173K 0.05%
3,799
+333
+10% +$15K
C icon
208
Citigroup
C
$232B
$173K 0.05%
4,158
+2,391
+135% +$118K
ONTO icon
209
Onto Innovation
ONTO
$13.9B
$173K 0.05%
2,708
+409
+18% +$30.1K
WEX icon
210
WEX
WEX
$6.45B
$169K 0.05%
1,326
– –
CRM icon
211
Salesforce
CRM
$158B
$168K 0.05%
1,164
-10,269
-90% -$1.74M
ZTS icon
212
Zoetis
ZTS
$31.1B
$168K 0.05%
1,134
– –
LI icon
213
Li Auto
LI
$13.3B
$167K 0.05%
+7,270
New +$227K
OPCH icon
214
Option Care Health
OPCH
$3.52B
$167K 0.05%
5,301
-2,138
-29% -$68.4K
KBR icon
215
KBR
KBR
$4.59B
$166K 0.05%
3,846
– –
R icon
216
Ryder
R
$10.2B
$166K 0.05%
2,192
+47
+2% +$3.58K
GPK icon
217
Graphic Packaging
GPK
$3.51B
$165K 0.05%
8,348
+7,567
+969% +$166K
HLT icon
218
Hilton Worldwide
HLT
$72.4B
$165K 0.05%
1,372
+960
+233% +$121K
UBER icon
219
Uber
UBER
$137B
$165K 0.05%
6,217
+5,697
+1,096% +$157K
WCC
220
WESCO International
WCC
$18.2B
$164K 0.05%
1,375
– –
GRAB icon
221
Grab
GRAB
$15B
$163K 0.05%
62,261
+24,261
+64% +$73.5K
AIT icon
222
Applied Industrial Technologies
AIT
$13.2B
$161K 0.05%
1,569
– –
FANG icon
223
Diamondback Energy
FANG
$52.8B
$161K 0.05%
1,340
– –
TSN icon
224
Tyson Foods
TSN
$20.6B
$161K 0.05%
2,441
-2,307
-49% -$182K
BHF icon
225
Brighthouse Financial
BHF
$3.56B
$160K 0.05%
3,690
– –
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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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.