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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
+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
MSCI icon
201
MSCI
MSCI
$41.5B
$222K 0.06%
476
+12
+3% +$5.58K
SANM icon
202
Sanmina
SANM
$11.2B
$220K 0.06%
3,802
+3,024
+389% +$179K
WYNN icon
203
Wynn Resorts
WYNN
$11.3B
$220K 0.06%
2,755
+2,600
+1,677% +$190K
STAG icon
204
STAG Industrial
STAG
$7.23B
$219K 0.06%
6,791
-507
-7% -$15.9K
WEX icon
205
WEX
WEX
$6.49B
$217K 0.06%
1,326
– –
INTC icon
206
Intel
INTC
$506B
$215K 0.06%
8,184
+5,814
+245% +$161K
FICO icon
207
Fair Isaac
FICO
$23.4B
$212K 0.05%
+354
New +$186K
OLN icon
208
Olin
OLN
$2.17B
$210K 0.05%
3,963
+1,552
+64% +$82.4K
PYPL icon
209
PayPal
PYPL
$50.2B
$210K 0.05%
2,964
-1,705
-37% -$136K
PSA icon
210
Public Storage
PSA
$60.8B
$208K 0.05%
743
-709
-49% -$207K
CL icon
211
Colgate-Palmolive
CL
$73.4B
$207K 0.05%
2,633
+850
+48% +$63.7K
FANG icon
212
Diamondback Energy
FANG
$53B
$207K 0.05%
1,540
+200
+15% +$29.2K
LVS icon
213
Las Vegas Sands
LVS
$30.4B
$207K 0.05%
4,299
+102
+2% +$4.33K
MAA icon
214
Mid-America Apartment Communities
MAA
$15.6B
$205K 0.05%
1,307
– –
RTX icon
215
RTX Corp
RTX
$297B
$200K 0.05%
1,977
-631
-24% -$59.4K
VMW
216
DELISTED
VMware, Inc
VMW
$200K 0.05%
1,631
– –
AIT icon
217
Applied Industrial Technologies
AIT
$13.4B
$198K 0.05%
1,569
– –
P
218
Everpure Inc
P
$28.1B
$197K 0.05%
7,379
– –
TECK icon
219
Teck Resources
TECK
$32.3B
$196K 0.05%
5,179
-8,099
-61% -$280K
SMG icon
220
ScottsMiracle-Gro
SMG
$3.84B
$195K 0.05%
+4,017
New +$201K
DOCU
221
DocuSign
DOCU
$10.9B
$194K 0.05%
3,564
+3,383
+1,869% +$165K
CTAS icon
222
Cintas
CTAS
$80.6B
$193K 0.05%
1,692
+488
+41% +$52.8K
GWW icon
223
W.W. Grainger
GWW
$61.8B
$192K 0.05%
345
+160
+86% +$90.3K
MODN
224
DELISTED
MODEL N, INC.
MODN
$191K 0.05%
+4,708
New +$177K
PM icon
225
Philip Morris
PM
$292B
$188K 0.05%
1,858
+501
+37% +$47.3K
7 8
9
10 11

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BJL
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MFAM
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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.