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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
INGR icon
401
Ingredion
INGR
$6.58B
$62K 0.01%
715
– –
OMC icon
402
Omnicom Group
OMC
$23.4B
$62K 0.01%
741
– –
MORN icon
403
Morningstar
MORN
$7.53B
$61K 0.01%
225
-265
-54% -$74.9K
PAG icon
404
Penske Automotive Group
PAG
$14.2B
$61K 0.01%
653
– –
RSG icon
405
Republic Services
RSG
$66B
$61K 0.01%
461
– –
HR icon
406
Healthcare Realty
HR
$6.84B
$60K 0.01%
+1,938
New +$61K
GE icon
407
GE Aerospace
GE
$384B
$59K 0.01%
1,051
-2,026
-66% -$121K
NFE icon
408
New Fortress Energy
NFE
$101M
$59K 0.01%
+1,388
New +$37.4K
TROW icon
409
T. Rowe Price
TROW
$24.3B
$59K 0.01%
394
-442
-53% -$68.2K
UDR icon
410
UDR
UDR
$12.3B
$59K 0.01%
1,030
– –
ALK icon
411
Alaska Air
ALK
$5.58B
$58K 0.01%
1,016
– –
X
412
DELISTED
US Steel
X
$58K 0.01%
1,549
– –
GPK icon
413
Graphic Packaging
GPK
$3.58B
$56K 0.01%
2,810
– –
ALNY icon
414
Alnylam Pharmaceuticals
ALNY
$29.3B
$55K 0.01%
342
-532
-61% -$81.1K
TGT icon
415
Target
TGT
$68B
$55K 0.01%
261
– –
WMS icon
416
Advanced Drainage Systems
WMS
$11B
$55K 0.01%
465
– –
AZPN
417
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$55K 0.01%
336
+307
+1,059% +$50.3K
HIG icon
418
Hartford Financial Services
HIG
$39.3B
$54K 0.01%
752
– –
PRU icon
419
Prudential Financial
PRU
$41.8B
$54K 0.01%
458
– –
UFPI icon
420
UFP Industries
UFPI
$5.19B
$54K 0.01%
700
– –
VAC icon
421
Marriott Vacations Worldwide
VAC
$4.24B
$54K 0.01%
348
– –
BA icon
422
Boeing
BA
$185B
$53K 0.01%
277
– –
EW icon
423
Edwards Lifesciences
EW
$51.7B
$53K 0.01%
454
-1,207
-73% -$135K
SKT icon
424
Tanger
SKT
$4.52B
$53K 0.01%
3,084
– –
UBSI icon
425
United Bankshares
UBSI
$6.62B
$53K 0.01%
1,538
– –
15 16
17
18 19

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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
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 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
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.