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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
HST icon
476
Host Hotels & Resorts
HST
$16B
$41K 0.01%
2,147
+1,163
+118% +$21K
MCB icon
477
Metropolitan Bank Holding Corp
MCB
$1.15B
$41K 0.01%
407
– –
MLM icon
478
Martin Marietta Materials
MLM
$33B
$41K 0.01%
108
-341
-76% -$132K
MTSI icon
479
MACOM Technology Solutions
MTSI
$23.7B
$41K 0.01%
691
– –
PH icon
480
Parker-Hannifin
PH
$135B
$41K 0.01%
147
– –
RRR icon
481
Red Rock Resorts
RRR
$3.62B
$41K 0.01%
853
– –
CROX icon
482
Crocs
CROX
$6.55B
$40K 0.01%
526
-1,560
-75% -$148K
JBHT icon
483
JB Hunt Transport Services
JBHT
$25.2B
$40K 0.01%
201
– –
NVR icon
484
NVR
NVR
$17B
$40K 0.01%
9
– –
PACW
485
DELISTED
PacWest Bancorp
PACW
$40K 0.01%
933
– –
EVR icon
486
Evercore
EVR
$11.8B
$39K 0.01%
351
– –
SAIA icon
487
Saia
SAIA
$9.72B
$39K 0.01%
164
– –
ANAT
488
DELISTED
American National Group, Inc. Common Stock
ANAT
$39K 0.01%
208
– –
HOMB icon
489
Home BancShares
HOMB
$6.18B
$38K 0.01%
1,692
– –
Y
490
DELISTED
Alleghany Corp
Y
$38K 0.01%
45
– –
FLOW
491
DELISTED
SPX FLOW, Inc.
FLOW
$38K 0.01%
446
– –
CINF icon
492
Cincinnati Financial
CINF
$27.1B
$37K 0.01%
274
– –
EWBC icon
493
East-West Bancorp
EWBC
$18B
$37K 0.01%
479
– –
GMED icon
494
Globus Medical
GMED
$11.2B
$37K 0.01%
512
– –
KC
495
Kingsoft Cloud Holdings
KC
$3.69B
$37K 0.01%
6,250
– –
LH icon
496
Labcorp
LH
$25.9B
$37K 0.01%
166
– –
PVH icon
497
PVH
PVH
$4.04B
$37K 0.01%
487
-328
-40% -$30.4K
WBS icon
498
Webster Financial
WBS
$12.8B
$37K 0.01%
675
+241
+56% +$14.3K
ZBRA icon
499
Zebra Technologies
ZBRA
$17.8B
$37K 0.01%
90
-856
-90% -$393K
CE icon
500
Celanese
CE
$4.82B
$36K 0.01%
257
– –
18 19
20
21 22

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.