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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
AAPL icon
1
Apple
AAPL
$4.89T
$21.1M 5.87%
154,502
-95,370
-38% -$14.4M
MSFT icon
2
Microsoft
MSFT
$2.84T
$20.4M 5.67%
79,508
-47,941
-38% -$13M
JD icon
3
JD.com
JD
$40.8B
$19.7M 5.48%
307,117
+80,673
+36% +$4.65M
BABA icon
4
Alibaba
BABA
$269B
$14.8M 4.11%
130,072
-1,369
-1% -$134K
DQ
5
Daqo New Energy
DQ
$790M
$13.7M 3.82%
192,239
-44,969
-19% -$2.23M
PDD icon
6
Pinduoduo
PDD
$118B
$13.6M 3.78%
220,000
+204,543
+1,323% +$9.58M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$12.7M 3.53%
116,560
-129,960
-53% -$15.3M
BEKE icon
8
KE Holdings
BEKE
$16.8B
$11.1M 3.09%
+620,000
New +$8.73M
FUTU icon
9
Futu Holdings
FUTU
$13.9B
$10.7M 2.97%
+205,000
New +$7.74M
BZ icon
10
Kanzhun
BZ
$6.89B
$9.2M 2.56%
+350,000
New +$7.77M
TCOM icon
11
Trip.com Group
TCOM
$27.5B
$8.97M 2.49%
326,852
+109,630
+50% +$2.45M
AMZN icon
12
Amazon
AMZN
$2.5T
$8.89M 2.47%
83,667
-113,113
-57% -$14.2M
NTES icon
13
NetEase
NTES
$76.5B
$8.87M 2.46%
95,017
+23,916
+34% +$2.28M
YUMC icon
14
Yum China
YUMC
$14.9B
$8.45M 2.35%
174,007
+3,373
+2% +$142K
TSLA icon
15
Tesla
TSLA
$1.24T
$8.23M 2.29%
36,681
-48,867
-57% -$13.3M
IQ icon
16
iQIYI
IQ
$1.18B
$7.98M 2.22%
+1,900,000
New +$7.65M
NVDA icon
17
NVIDIA
NVDA
$5.01T
$6.87M 1.91%
453,430
-717,780
-61% -$13.5M
HTHT icon
18
Huazhu Hotels Group
HTHT
$12.4B
$6.17M 1.72%
+162,021
New +$5.07M
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$4.85M 1.35%
30,089
-7,619
-20% -$1.47M
USO icon
20
United States Oil Fund
USO
$2.27B
$3.71M 1.03%
46,206
-25,645
-36% -$2.08M
BNO icon
21
United States Brent Oil Fund
BNO
$815M
$3.65M 1.02%
111,632
-66,309
-37% -$2.13M
COST icon
22
Costco
COST
$415B
$3.34M 0.93%
6,965
+778
+13% +$395K
GLD icon
23
SPDR Gold Trust
GLD
$132B
$3.23M 0.9%
19,184
-2,050
-10% -$358K
IAU icon
24
iShares Gold Trust
IAU
$63B
$2.96M 0.82%
86,430
-11,300
-12% -$402K
SGOL icon
25
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$2.88M 0.8%
166,196
-20,600
-11% -$370K
1
2 3 4 5

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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.