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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
LYB icon
326
LyondellBasell Industries
LYB
$19.6B
$110K 0.02%
+1,072
New +$107K
WLK icon
327
Westlake Corp
WLK
$9.99B
$110K 0.02%
+897
New +$97.8K
AAWW
328
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$110K 0.02%
+1,284
New +$105K
HSY icon
329
Hershey
HSY
$36.8B
$109K 0.02%
504
– –
CCK icon
330
Crown Holdings
CCK
$13.1B
$108K 0.02%
+870
New +$103K
CMC icon
331
Commercial Metals
CMC
$8.32B
$108K 0.02%
+2,617
New +$98.3K
FICO icon
332
Fair Isaac
FICO
$22.5B
$107K 0.02%
230
+226
+5,650% +$107K
TTEK icon
333
Tetra Tech
TTEK
$9.04B
$107K 0.02%
3,250
– –
FITB
334
Fifth Third Bancorp
FITB
$51.9B
$106K 0.02%
2,471
-2,535
-51% -$118K
AOS icon
335
A.O. Smith
AOS
$8.69B
$105K 0.02%
1,647
+882
+115% +$64.2K
ETN icon
336
Eaton
ETN
$175B
$105K 0.02%
696
– –
ALB icon
337
Albemarle
ALB
$15.3B
$104K 0.02%
474
– –
CASH icon
338
Pathward Financial
CASH
$1.85B
$104K 0.02%
1,895
– –
RTX icon
339
RTX Corp
RTX
$300B
$104K 0.02%
1,059
+680
+179% +$64.4K
MRO
340
DELISTED
Marathon Oil Corporation
MRO
$104K 0.02%
4,154
– –
DFIN icon
341
Donnelley Financial Solutions
DFIN
$1.17B
$103K 0.02%
3,097
-4,059
-57% -$145K
HGV icon
342
Hilton Grand Vacations
HGV
$3.53B
$103K 0.02%
1,981
– –
RMD icon
343
ResMed
RMD
$30.3B
$103K 0.02%
426
-995
-70% -$241K
ENPH icon
344
Enphase Energy
ENPH
$5.55B
$102K 0.02%
507
+344
+211% +$54.1K
TRNO icon
345
Terreno Realty
TRNO
$7.49B
$102K 0.02%
1,389
– –
CACC icon
346
Credit Acceptance
CACC
$5.97B
$101K 0.02%
184
-243
-57% -$132K
SFBS
347
ServisFirst Bancshares
SFBS
$4.87B
$101K 0.02%
1,060
+576
+119% +$50.3K
ZM icon
348
Zoom
ZM
$30.4B
$101K 0.02%
863
+662
+329% +$90K
APLE icon
349
Apple Hospitality REIT
APLE
$3.81B
$100K 0.02%
5,587
– –
NTAP icon
350
NetApp
NTAP
$37.4B
$100K 0.02%
1,205
– –
12 13
14
15 16

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CC
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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
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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
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 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.