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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
AMD icon
26
Advanced Micro Devices
AMD
$842B
$2.58M 0.54%
23,586
-1,567
-6% -$187K
ABBV icon
27
AbbVie
ABBV
$433B
$2.54M 0.53%
15,698
+6,936
+79% +$1.01M
MA icon
28
Mastercard
MA
$502B
$2.43M 0.51%
6,797
+845
+14% +$304K
NOW icon
29
ServiceNow
NOW
$120B
$2.35M 0.49%
21,120
-3,445
-14% -$386K
BILI icon
30
Bilibili
BILI
$7.91B
$2.34M 0.49%
91,658
+14,547
+19% +$468K
HD icon
31
Home Depot
HD
$343B
$2.22M 0.47%
7,427
-2,811
-27% -$975K
QCOM icon
32
Qualcomm
QCOM
$168B
$2.06M 0.43%
13,472
-1,481
-10% -$248K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.68M 0.35%
4,752
+2,359
+99% +$763K
LLY icon
34
Eli Lilly
LLY
$1.01T
$1.63M 0.34%
5,706
-2,161
-27% -$556K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.59M 0.33%
+3
New +$1.46M
MCK icon
36
McKesson
MCK
$97.7B
$1.52M 0.32%
4,958
+1,865
+60% +$507K
DE icon
37
Deere & Co
DE
$167B
$1.42M 0.3%
3,408
+621
+22% +$238K
KO icon
38
Coca-Cola
KO
$371B
$1.36M 0.28%
21,906
+17,812
+435% +$1.08M
AMAT icon
39
Applied Materials
AMAT
$428B
$1.34M 0.28%
10,186
-874
-8% -$120K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1T
$1.29M 0.27%
3,113
-1,221
-28% -$500K
LOW icon
41
Lowe's Companies
LOW
$121B
$1.26M 0.26%
6,234
-3,417
-35% -$786K
CVX icon
42
Chevron
CVX
$381B
$1.2M 0.25%
7,389
+1,014
+16% +$145K
ORCL icon
43
Oracle
ORCL
$414B
$1.2M 0.25%
14,465
+26
+0.2% +$2.11K
AXP icon
44
American Express
AXP
$235B
$1.17M 0.24%
6,246
+5,773
+1,221% +$1.04M
BX icon
45
Blackstone
BX
$109B
$1.14M 0.24%
9,004
+202
+2% +$24.6K
NKE icon
46
Nike
NKE
$62B
$1.04M 0.22%
7,703
-3,842
-33% -$540K
CVS icon
47
CVS Health
CVS
$133B
$1.01M 0.21%
9,949
+1,011
+11% +$106K
UNH icon
48
UnitedHealth
UNH
$371B
$983K 0.21%
1,929
-214
-10% -$103K
PFE icon
49
Pfizer
PFE
$142B
$955K 0.2%
18,451
-1,554
-8% -$80.6K
MOS icon
50
The Mosaic Company
MOS
$7.04B
$954K 0.2%
14,349
+11,472
+399% +$574K
1
2
3 4 5

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EC
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SCA
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G
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BAM
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BJL
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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.