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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
EHC icon
426
Encompass Health
EHC
$12.4B
$52K 0.01%
934
– –
AVY icon
427
Avery Dennison
AVY
$13.4B
$51K 0.01%
296
-775
-72% -$144K
RH icon
428
RH
RH
$3.71B
$51K 0.01%
158
-133
-46% -$53.2K
RRC icon
429
Range Resources
RRC
$8.95B
$51K 0.01%
1,690
– –
SBAC icon
430
SBA Communications
SBAC
$19.5B
$51K 0.01%
150
– –
SYNA icon
431
Synaptics
SYNA
$4.15B
$51K 0.01%
256
-1,321
-84% -$293K
BBWI icon
432
Bath & Body Works
BBWI
$4.1B
$50K 0.01%
1,066
-6,754
-86% -$364K
FE icon
433
FirstEnergy
FE
$27.5B
$50K 0.01%
+1,106
New +$46.8K
LAND
434
Gladstone Land Corp
LAND
$360M
$50K 0.01%
1,394
– –
LIN icon
435
Linde
LIN
$226B
$50K 0.01%
158
– –
TOL icon
436
Toll Brothers
TOL
$14.5B
$50K 0.01%
1,068
-1,609
-60% -$90.2K
AYX
437
DELISTED
Alteryx Inc
AYX
$50K 0.01%
+700
New +$41.3K
SRC
438
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$50K 0.01%
1,088
– –
BPOP icon
439
Popular Inc
BPOP
$11.1B
$49K 0.01%
602
– –
LSTR icon
440
Landstar System
LSTR
$6.21B
$49K 0.01%
328
-283
-46% -$45K
VLO icon
441
Valero Energy
VLO
$85.9B
$49K 0.01%
487
– –
SPLK
442
DELISTED
Splunk Inc
SPLK
$49K 0.01%
+336
New +$41.1K
AMCR icon
443
Amcor
AMCR
$22.1B
$48K 0.01%
852
– –
DHR icon
444
Danaher
DHR
$144B
$48K 0.01%
186
– –
FNB icon
445
FNB Corp
FNB
$6.75B
$48K 0.01%
3,914
– –
LAD icon
446
Lithia Motors
LAD
$8.26B
$48K 0.01%
161
– –
PNFP icon
447
Pinnacle Financial Partners Inc
PNFP
$15.8B
$48K 0.01%
526
– –
SABR icon
448
Sabre
SABR
$818M
$48K 0.01%
+4,281
New +$41.9K
TFC icon
449
Truist Financial
TFC
$64B
$48K 0.01%
854
– –
ISBC
450
DELISTED
Investors Bancorp, Inc.
ISBC
$48K 0.01%
3,221
– –
16 17
18
19 20

Similar funds

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.