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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
(-19%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-12.24%
Top 10 Holdings %
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 |
Yum China
YUMC
|
+$8.04M |
| 3 |
Alibaba
BABA
|
+$7.61M |
| 4 |
JD.com
JD
|
+$4.71M |
| 5 |
Trip.com Group
TCOM
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$11.7M |
| 2 |
NIO
NIO
|
+$9.71M |
| 3 |
Apple
AAPL
|
+$8.34M |
| 4 |
Salesforce
CRM
|
+$8.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NXRT
301
NexPoint Residential Trust
NXRT
$654M
| $127K | 0.03% |
1,407
+6
| +0.4% | +$500 |
|
302
iShares S&P GSCI Commodity-Indexed Trust
GSG
$977M
| $126K | 0.03% |
+5,577
| New | +$115K |
|
303
CubeSmart
CUBE
$9.44B
| $124K | 0.03% |
2,389
+1,486
| +165% | +$75.2K |
|
304
Las Vegas Sands
LVS
$29.6B
| $123K | 0.03% |
3,179
+3,034
| +2,092% | +$126K |
|
305
Southern Copper
SCCO
$168B
| $122K | 0.03% |
1,738
+1,575
| +966% | +$101K |
|
306
General Mills
GIS
$19.4B
| $121K | 0.03% |
+1,789
| New | +$120K |
|
307
Alexandria Real Estate Equities
ARE
$8.42B
| $120K | 0.03% |
600
| – | – |
|
308
Jack Henry & Associates
JKHY
$11B
| $120K | 0.03% |
+611
| New | +$107K |
|
309
Cintas
CTAS
$81.1B
| $119K | 0.02% |
+1,124
| New | +$109K |
|
310
Keysight
KEYS
$58.3B
| $119K | 0.02% |
754
-992
| -57% | -$165K |
|
311
LPL Financial
LPLA
$28.2B
| $118K | 0.02% |
650
+633
| +3,724% | +$110K |
|
312
Rambus
RMBS
$11.2B
| $118K | 0.02% |
3,723
| – | – |
|
313
Option Care Health
OPCH
$3.58B
| $117K | 0.02% |
+4,109
| New | +$103K |
|
314
Vertex Pharmaceuticals
VRTX
$124B
| $117K | 0.02% |
+450
| New | +$107K |
|
|
NVEI
315
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $116K | 0.02% |
+1,545
| New | +$94.6K |
|
316
Newmont
NEM
$119B
| $115K | 0.02% |
+1,457
| New | +$98.5K |
|
317
H&R Block
HRB
$5.9B
| $114K | 0.02% |
4,398
| – | – |
|
|
XYZ
318
Block Inc
XYZ
$47.4B
| $113K | 0.02% |
840
-550
| -40% | -$66.6K |
|
319
AvalonBay Communities
AVB
$26.7B
| $112K | 0.02% |
453
| – | – |
|
320
Moody's
MCO
$82.6B
| $112K | 0.02% |
333
-175
| -34% | -$58.8K |
|
321
Northrop Grumman
NOC
$80.4B
| $112K | 0.02% |
+252
| New | +$104K |
|
322
SM Energy
SM
$7B
| $112K | 0.02% |
+2,886
| New | +$104K |
|
323
Snowflake
SNOW
$112B
| $112K | 0.02% |
491
-1,142
| -70% | -$295K |
|
324
AAR Corp
AIR
$5.76B
| $110K | 0.02% |
+2,280
| New | +$98.6K |
|
325
ATI
ATI
$31B
| $110K | 0.02% |
+4,109
| New | +$95.2K |
|
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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.