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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
HUN icon
251
Huntsman Corp
HUN
$1.79B
$166K 0.03%
4,452
+1,151
+35% +$43.3K
TDC icon
252
Teradata
TDC
$2.55B
$166K 0.03%
3,378
+2,328
+222% +$107K
WAT icon
253
Waters Corp
WAT
$39.2B
$166K 0.03%
537
-45
-8% -$14.6K
RTL
254
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$166K 0.03%
21,013
+5,689
+37% +$46.1K
APO icon
255
Apollo Global Management
APO
$74.2B
$165K 0.03%
2,662
+531
+25% +$34.9K
AVT icon
256
Avnet
AVT
$7.85B
$165K 0.03%
4,081
+2,790
+216% +$115K
FMC icon
257
FMC
FMC
$1.33B
$164K 0.03%
1,252
+856
+216% +$101K
HZNP
258
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$164K 0.03%
1,561
– –
HWC icon
259
Hancock Whitney
HWC
$6.12B
$163K 0.03%
3,126
+2,090
+202% +$113K
ILPT
260
Industrial Logistics Properties Trust
ILPT
$576M
$163K 0.03%
7,206
-315
-4% -$7.19K
AIT icon
261
Applied Industrial Technologies
AIT
$13.3B
$161K 0.03%
1,569
+1,120
+249% +$112K
HAL icon
262
Halliburton
HAL
$27B
$161K 0.03%
+4,260
New +$138K
REG icon
263
Regency Centers
REG
$14B
$161K 0.03%
2,268
+659
+41% +$46.1K
LSCC icon
264
Lattice Semiconductor
LSCC
$19B
$159K 0.03%
2,622
-2,574
-50% -$154K
JNJ icon
265
Johnson & Johnson
JNJ
$617B
$154K 0.03%
874
– –
CLF icon
266
Cleveland-Cliffs
CLF
$7.02B
$152K 0.03%
4,741
+3,942
+493% +$89.8K
DIS icon
267
Walt Disney
DIS
$180B
$152K 0.03%
1,113
+768
+223% +$111K
TT icon
268
Trane Technologies
TT
$106B
$152K 0.03%
1,000
-84
-8% -$13.7K
IVZ icon
269
Invesco
IVZ
$14B
$151K 0.03%
6,580
– –
CBRE icon
270
CBRE Group
CBRE
$43.1B
$150K 0.03%
1,645
-312
-16% -$30.4K
F icon
271
Ford
F
$55.2B
$150K 0.03%
8,880
-11,160
-56% -$212K
MU icon
272
Micron Technology
MU
$1.01T
$150K 0.03%
1,929
-910
-32% -$77.6K
MAC icon
273
Macerich
MAC
$6.86B
$149K 0.03%
9,543
– –
COP icon
274
ConocoPhillips
COP
$139B
$148K 0.03%
1,489
– –
SNV
275
DELISTED
Synovus
SNV
$148K 0.03%
3,037
+2,186
+257% +$111K
9 10
11
12 13

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CC
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ROIC
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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
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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.