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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
NOVT icon
276
Novanta
NOVT
$5.97B
$147K 0.03%
1,040
-93
-8% -$13.2K
XPOF icon
277
Xponential Fitness
XPOF
$209M
$147K 0.03%
6,272
+4,466
+247% +$87.2K
SBUX icon
278
Starbucks
SBUX
$122B
$145K 0.03%
1,602
-2,351
-59% -$222K
SYK icon
279
Stryker
SYK
$129B
$145K 0.03%
546
-528
-49% -$137K
TRGP icon
280
Targa Resources
TRGP
$56.2B
$144K 0.03%
1,917
– –
IRT icon
281
Independence Realty Trust
IRT
$4.05B
$142K 0.03%
5,380
– –
TER icon
282
Teradyne
TER
$60B
$142K 0.03%
1,206
-101
-8% -$12.8K
INFY icon
283
Infosys
INFY
$50.4B
$141K 0.03%
+5,686
New +$135K
DELL icon
284
Dell
DELL
$287B
$140K 0.03%
2,799
-4,459
-61% -$249K
MET icon
285
MetLife
MET
$62.2B
$139K 0.03%
1,979
– –
VICI icon
286
VICI Properties
VICI
$29.3B
$138K 0.03%
4,881
+1,143
+31% +$32K
MUR icon
287
Murphy Oil
MUR
$4.89B
$137K 0.03%
3,401
– –
STX icon
288
Seagate
STX
$183B
$137K 0.03%
1,532
+974
+175% +$99.7K
AN icon
289
AutoNation
AN
$6.9B
$136K 0.03%
1,370
– –
JWN
290
DELISTED
Nordstrom
JWN
$136K 0.03%
5,028
+4,208
+513% +$98.5K
CG icon
291
Carlyle Group
CG
$17.4B
$134K 0.03%
2,744
– –
RVTY icon
292
Revvity
RVTY
$12.8B
$133K 0.03%
765
+430
+128% +$76.4K
BMY icon
293
Bristol-Myers Squibb
BMY
$131B
$132K 0.03%
1,815
– –
MP icon
294
MP Materials
MP
$9.24B
$131K 0.03%
+2,299
New +$101K
LSI
295
DELISTED
Life Storage, Inc.
LSI
$131K 0.03%
935
-3,107
-77% -$418K
JPM icon
296
JPMorgan Chase
JPM
$948B
$130K 0.03%
955
-971
-50% -$143K
OKE icon
297
Oneok
OKE
$55.4B
$130K 0.03%
1,845
– –
MAT icon
298
Mattel
MAT
$4.2B
$129K 0.03%
5,811
+2,795
+93% +$63.9K
SIG icon
299
Signet Jewelers
SIG
$3.68B
$129K 0.03%
1,787
-1,110
-38% -$88.6K
UHAL icon
300
U-Haul Holding Co
UHAL
$14.8B
$128K 0.03%
2,160
– –
10 11
12
13 14

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ROIC
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EC
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SCA
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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.