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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
UAA icon
376
Under Armour
UAA
$2.57B
$75K 0.02%
4,458
– –
WELL icon
377
Welltower
WELL
$171B
$75K 0.02%
782
-218
-22% -$18.9K
LEN icon
378
Lennar Class A
LEN
$21.2B
$74K 0.02%
949
-1,279
-57% -$115K
CSX icon
379
CSX Corp
CSX
$93.3B
$73K 0.02%
1,974
– –
CZR icon
380
Caesars Entertainment
CZR
$6.14B
$72K 0.02%
932
– –
HWM icon
381
Howmet Aerospace
HWM
$113B
$71K 0.01%
1,980
– –
PHM icon
382
Pultegroup
PHM
$25.3B
$71K 0.01%
1,714
-1,801
-51% -$89.4K
WAL icon
383
Western Alliance Bancorporation
WAL
$8.95B
$71K 0.01%
859
-245
-22% -$24K
CDK
384
DELISTED
CDK Global, Inc.
CDK
$70K 0.01%
+1,446
New +$64.7K
HP icon
385
Helmerich & Payne
HP
$3.71B
$69K 0.01%
+1,624
New +$56K
KIM icon
386
Kimco Realty
KIM
$16.4B
$69K 0.01%
2,831
+1,924
+212% +$46.4K
CSL icon
387
Carlisle Companies
CSL
$15.4B
$68K 0.01%
277
– –
ACC
388
DELISTED
American Campus Communities, Inc.
ACC
$67K 0.01%
1,210
+694
+134% +$37.2K
POOL icon
389
Pool Corp
POOL
$7.52B
$66K 0.01%
157
-288
-65% -$134K
WSM icon
390
Williams-Sonoma
WSM
$29.5B
$66K 0.01%
914
-1,544
-63% -$117K
INTC icon
391
Intel
INTC
$511B
$65K 0.01%
+1,319
New +$65.4K
LECO icon
392
Lincoln Electric
LECO
$15.4B
$65K 0.01%
478
– –
TTC icon
393
Toro Company
TTC
$9.49B
$65K 0.01%
767
– –
BDN
394
Brandywine Realty Trust
BDN
$560M
$64K 0.01%
4,556
+1,856
+69% +$25.1K
UA icon
395
Under Armour Class C
UA
$2.52B
$64K 0.01%
4,157
– –
CHTR icon
396
Charter Communications
CHTR
$18.2B
$63K 0.01%
117
+75
+179% +$44K
COR icon
397
Cencora
COR
$61.4B
$63K 0.01%
413
– –
APAM icon
398
Artisan Partners
APAM
$3.03B
$62K 0.01%
1,590
– –
BLD
399
DELISTED
TopBuild
BLD
$62K 0.01%
346
-395
-53% -$88.5K
HLT icon
400
Hilton Worldwide
HLT
$71.7B
$62K 0.01%
412
– –
14 15
16
17 18

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CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
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.