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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
RF icon
501
Regions Financial
RF
$26.8B
$36K 0.01%
1,635
– –
ALTR
502
DELISTED
Altair Engineering Inc
ALTR
$36K 0.01%
565
– –
ALGN icon
503
Align Technology
ALGN
$12B
$35K 0.01%
81
-1,012
-93% -$493K
GNRC icon
504
Generac Holdings
GNRC
$12.5B
$35K 0.01%
119
– –
INN
505
Summit Hotel Properties
INN
$720M
$35K 0.01%
3,586
-975
-21% -$9.58K
PSX icon
506
Phillips 66
PSX
$82B
$35K 0.01%
415
– –
RCL icon
507
Royal Caribbean
RCL
$85.7B
$35K 0.01%
424
– –
TEX icon
508
Terex
TEX
$7.47B
$35K 0.01%
1,006
– –
CATY icon
509
Cathay General Bancorp
CATY
$4.26B
$34K 0.01%
774
– –
VRT icon
510
Vertiv
VRT
$106B
$34K 0.01%
2,461
– –
AVNT icon
511
Avient
AVNT
$3.91B
$33K 0.01%
690
– –
BNY
512
Bank of New York Mellon
BNY
$108B
$33K 0.01%
678
– –
JBLU icon
513
JetBlue
JBLU
$2.34B
$33K 0.01%
2,264
– –
KFY icon
514
Korn Ferry
KFY
$4.2B
$33K 0.01%
523
– –
BCC icon
515
Boise Cascade
BCC
$2.94B
$32K 0.01%
461
-635
-58% -$47.8K
DHI icon
516
D.R. Horton
DHI
$40.8B
$32K 0.01%
430
-1,171
-73% -$102K
HLI icon
517
Houlihan Lokey
HLI
$8.92B
$32K 0.01%
+374
New +$38.5K
STT icon
518
State Street
STT
$50.8B
$32K 0.01%
377
– –
GTM
519
ZoomInfo Technologies
GTM
$1.21B
$32K 0.01%
547
– –
APG icon
520
APi Group
APG
$17.8B
$31K 0.01%
2,262
– –
CBOE icon
521
Cboe Global Markets
CBOE
$30.2B
$31K 0.01%
272
– –
EQH icon
522
Equitable Holdings
EQH
$14.2B
$31K 0.01%
1,023
– –
HSIC icon
523
Henry Schein
HSIC
$9.83B
$31K 0.01%
367
– –
PEN icon
524
Penumbra
PEN
$12.8B
$31K 0.01%
143
-211
-60% -$46.9K
PM icon
525
Philip Morris
PM
$293B
$31K 0.01%
335
– –
19 20
21
22 23

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
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 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

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.