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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
EL icon
451
Estee Lauder
EL
$32B
$47K 0.01%
176
-2,460
-93% -$740K
FELE icon
452
Franklin Electric
FELE
$4.84B
$47K 0.01%
566
– –
MMM icon
453
3M
MMM
$94.3B
$47K 0.01%
379
– –
DXC icon
454
DXC Technology
DXC
$1.73B
$46K 0.01%
1,423
– –
IBM icon
455
IBM
IBM
$224B
$46K 0.01%
+359
New +$46.8K
XPO icon
456
XPO
XPO
$23.7B
$46K 0.01%
1,072
– –
RPT
457
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$46K 0.01%
+3,357
New +$43.9K
CAR icon
458
Avis
CAR
$5.02B
$45K 0.01%
171
– –
DOV icon
459
Dover
DOV
$28.4B
$45K 0.01%
287
– –
HII icon
460
Huntington Ingalls Industries
HII
$12.8B
$45K 0.01%
230
– –
MIDD icon
461
Middleby
MIDD
$6.08B
$45K 0.01%
278
– –
NTNX icon
462
Nutanix
NTNX
$16.9B
$45K 0.01%
1,705
– –
MKSI icon
463
MKS Inc
MKSI
$20.6B
$43K 0.01%
287
– –
SKY icon
464
Champion Homes
SKY
$5.14B
$43K 0.01%
791
-2,208
-74% -$150K
SLB icon
465
SLB Ltd
SLB
$75B
$43K 0.01%
1,063
– –
TPL icon
466
Texas Pacific Land
TPL
$23.5B
$43K 0.01%
+288
New +$38K
UAL icon
467
United Airlines
UAL
$42.1B
$43K 0.01%
949
– –
VLY icon
468
Valley National Bancorp
VLY
$8.05B
$43K 0.01%
3,330
– –
EXLS icon
469
EXL Service
EXLS
$5.29B
$42K 0.01%
1,470
– –
MTB icon
470
M&T Bank
MTB
$36.2B
$42K 0.01%
+253
New +$44.6K
TAL icon
471
TAL Education Group
TAL
$6.87B
$42K 0.01%
14,182
– –
AMKR icon
472
Amkor Technology
AMKR
$13.7B
$41K 0.01%
1,922
– –
CLFD icon
473
Clearfield
CLFD
$374M
$41K 0.01%
631
– –
COO icon
474
Cooper Companies
COO
$14.5B
$41K 0.01%
396
– –
CXT icon
475
Crane NXT
CXT
$3.07B
$41K 0.01%
1,103
– –
17 18
19
20 21

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.