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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
WTFC icon
351
Wintrust Financial
WTFC
$10.7B
$100K 0.02%
1,081
– –
AMG icon
352
Affiliated Managers Group
AMG
$9.76B
$98K 0.02%
696
– –
CFG icon
353
Citizens Financial Group
CFG
$30.6B
$97K 0.02%
2,142
+1,443
+206% +$74.2K
FDS icon
354
Factset
FDS
$10.2B
$97K 0.02%
225
-430
-66% -$181K
IQV icon
355
IQVIA
IQV
$39.3B
$97K 0.02%
421
– –
U icon
356
Unity
U
$18.9B
$95K 0.02%
960
– –
ACM icon
357
Aecom
ACM
$9.75B
$92K 0.02%
1,206
– –
IR icon
358
Ingersoll Rand
IR
$33.7B
$89K 0.02%
1,779
– –
ZS icon
359
Zscaler
ZS
$27.3B
$88K 0.02%
367
-627
-63% -$154K
HUM icon
360
Humana
HUM
$46.2B
$87K 0.02%
202
– –
TXT icon
361
Textron
TXT
$15.4B
$87K 0.02%
1,172
– –
PCTY icon
362
Paylocity
PCTY
$7.98B
$86K 0.02%
418
– –
SBRA icon
363
Sabra Healthcare REIT
SBRA
$5.37B
$86K 0.02%
5,791
– –
ELV icon
364
Elevance Health
ELV
$85.5B
$84K 0.02%
173
– –
VRTS icon
365
Virtus Investment Partners
VRTS
$1.1B
$83K 0.02%
347
– –
AXON
366
Axon Enterprise
AXON
$46.4B
$82K 0.02%
599
– –
OPI
367
DELISTED
Office Properties Income Trust
OPI
$82K 0.02%
+3,200
New +$81.4K
BLDR icon
368
Builders FirstSource
BLDR
$8.04B
$80K 0.02%
1,251
-4,689
-79% -$340K
JBL icon
369
Jabil
JBL
$35.8B
$80K 0.02%
1,303
-2,578
-66% -$159K
ARES icon
370
Ares Management
ARES
$30.9B
$77K 0.02%
949
– –
DRI icon
371
Darden Restaurants
DRI
$24.4B
$77K 0.02%
586
– –
COKE icon
372
Coca-Cola Consolidated
COKE
$12.8B
$75K 0.02%
1,510
– –
DT icon
373
Dynatrace
DT
$14.2B
$75K 0.02%
1,598
– –
EME icon
374
Emcor
EME
$36B
$75K 0.02%
670
– –
TW icon
375
Tradeweb Markets
TW
$21.6B
$75K 0.02%
855
– –
13 14
15
16 17

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EC
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SCA
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MC
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FBIL
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BWFA
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CM
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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.