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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
-3.6%
1 Year Est. Return
+49.85%
3 Year Est. Return
+201.97%
5 Year Est. Return
+332.46%
10 Year Est. Return
–
AUM
$477M
AUM Growth
-$114M
Cap. Flow
-$58.4M
Cap. Flow %
-12.24%
Top 10 Hldgs %
54.95%
Holding
819
New
49
Increased
128
Reduced
224
Closed
79

Top Buys

Rank Stock Value
1
DQ
Daqo New Energy
DQ
+$9.97M
2
YUMC icon
Yum China
YUMC
+$8.04M
3
BABA icon
Alibaba
BABA
+$7.61M
4
JD icon
JD.com
JD
+$4.71M
5
TCOM icon
Trip.com Group
TCOM
+$1.84M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.7M
2
NIO icon
NIO
NIO
+$9.71M
3
AAPL icon
Apple
AAPL
+$8.34M
4
CRM icon
Salesforce
CRM
+$8.03M
5
RBLX icon
Roblox
RBLX
+$6.03M

Sector Composition

Rank Sector Weight
1 Technology 39.89%
2 Consumer Discretionary 25.06%
3 Communication Services 11.11%
4 Financials 5%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
226
Ally Financial
ALLY
$13.3B
$185K 0.04%
4,269
-318
-7% -$15K
VMW
227
DELISTED
VMware, Inc
VMW
$185K 0.04%
1,631
-110
-6% -$13.3K
GS icon
228
Goldman Sachs
GS
$302B
$184K 0.04%
558
-167
-23% -$59K
PDCE
229
DELISTED
PDC Energy, Inc.
PDCE
$184K 0.04%
2,539
+2,274
+858% +$141K
FANG icon
230
Diamondback Energy
FANG
$52.3B
$183K 0.04%
1,340
– –
NFLX icon
231
Netflix
NFLX
$309B
$183K 0.04%
4,910
-26,050
-84% -$1.08M
PDM
232
Piedmont Realty Trust
PDM
$1.19B
$183K 0.04%
10,633
-157
-1% -$2.76K
JCI icon
233
Johnson Controls International
JCI
$92.7B
$182K 0.04%
2,778
-220
-7% -$15.1K
GFS icon
234
GlobalFoundries
GFS
$28B
$180K 0.04%
+2,889
New +$170K
WCC
235
WESCO International
WCC
$18B
$178K 0.04%
1,375
– –
TECH icon
236
Bio-Techne
TECH
$11.3B
$177K 0.04%
1,640
-160
-9% -$16.5K
SUM
237
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$177K 0.04%
5,817
-489
-8% -$16.3K
OXY icon
238
Occidental Petroleum
OXY
$55.9B
$176K 0.04%
3,114
– –
PFG icon
239
Principal Financial Group
PFG
$24.5B
$173K 0.04%
2,364
– –
MXL icon
240
MaxLinear
MXL
$6.55B
$171K 0.04%
2,942
-4,425
-60% -$269K
UNVR
241
DELISTED
Univar Solutions Inc.
UNVR
$171K 0.04%
5,330
+4,622
+653% +$136K
CTRA
242
DELISTED
Coterra Energy
CTRA
$170K 0.04%
6,308
+5,173
+456% +$121K
R icon
243
Ryder
R
$10.1B
$170K 0.04%
2,145
+1,934
+917% +$150K
ULTA icon
244
Ulta Beauty
ULTA
$23.6B
$170K 0.04%
428
– –
VRTV
245
DELISTED
VERITIV CORPORATION
VRTV
$169K 0.04%
1,272
+872
+218% +$95K
CMA
246
DELISTED
Comerica
CMA
$168K 0.04%
1,858
+693
+59% +$65.4K
ACGL icon
247
Arch Capital
ACGL
$33.7B
$167K 0.04%
+3,466
New +$161K
ADM icon
248
Archer Daniels Midland
ADM
$37B
$167K 0.04%
1,860
+1,542
+485% +$120K
APH icon
249
Amphenol
APH
$208B
$167K 0.04%
4,448
-1,314
-23% -$50.9K
ABNB icon
250
Airbnb
ABNB
$104B
$166K 0.03%
969
+664
+218% +$106K
8 9
10
11 12

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
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return

Harvest Fund Management's Q1 2022 Portfolio in Review

As of Q1 2022, Harvest Fund Management held 819 positions worth $477M, down 19% from $591M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Harvest Fund Management withdrew a net $58.4M in Q1 2022, closing 79 positions and reducing 224 holdings. Its most notable exit was Shopify, an estimated $4.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Harvest Fund Management opened a new position in Daqo New Energy worth $9.8M.

  • Harvest Fund Management's largest Q1 2022 buy was Daqo New Energy: 237,208 shares worth $9.8M.
  • Harvest Fund Management added most to Yum China in Q1 2022, an estimated $8.04M increase.
  • Harvest Fund Management's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $11.7M.
  • Harvest Fund Management fully exited Shopify in Q1 2022, selling an estimated $4.25M.
  • Harvest Fund Management's ten largest holdings make up 55% of its $477M portfolio in Q1 2022.
  • Harvest Fund Management opened 49 new positions and closed 79 in Q1 2022.
  • Harvest Fund Management's portfolio value fell 19% quarter-over-quarter to $477M.

Based on Harvest Fund Management's 13F filing for Q1 2022, filed 12 May 2022.