We are live on ! Find out more
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
SANM icon
526
Sanmina
SANM
$10.9B
$31K 0.01%
778
– –
CNO icon
527
CNO Financial Group
CNO
$5.08B
$30K 0.01%
1,220
– –
EFX icon
528
Equifax
EFX
$21.5B
$30K 0.01%
129
– –
ESI icon
529
Element Solutions
ESI
$9.46B
$30K 0.01%
1,404
– –
KHC icon
530
Kraft Heinz
KHC
$29.8B
$30K 0.01%
780
– –
OTIS icon
531
Otis Worldwide
OTIS
$28.3B
$30K 0.01%
393
– –
RRX icon
532
Regal Rexnord
RRX
$11.9B
$30K 0.01%
208
– –
HTH icon
533
Hilltop Holdings
HTH
$2.24B
$29K 0.01%
1,012
– –
IIIN icon
534
Insteel Industries
IIIN
$630M
$29K 0.01%
798
– –
LUV icon
535
Southwest Airlines
LUV
$22.8B
$29K 0.01%
645
– –
ROK icon
536
Rockwell Automation
ROK
$49.2B
$29K 0.01%
107
-233
-69% -$66.9K
ALGT icon
537
Allegiant Air
ALGT
$2.56B
$28K 0.01%
178
– –
CADE
538
DELISTED
Cadence Bank
CADE
$28K 0.01%
987
– –
JACK icon
539
Jack in the Box
JACK
$329M
$28K 0.01%
306
– –
MGA icon
540
Magna International
MGA
$18.8B
$28K 0.01%
446
– –
TTD icon
541
Trade Desk
TTD
$6.64B
$28K 0.01%
416
-669
-62% -$48.3K
XHR
542
Xenia Hotels & Resorts
XHR
$1.8B
$28K 0.01%
1,464
-915
-38% -$16.7K
SFNC icon
543
Simmons First National
SFNC
$3.41B
$27K 0.01%
1,034
– –
SWKS icon
544
Skyworks Solutions
SWKS
$10.3B
$27K 0.01%
207
– –
BWA icon
545
BorgWarner
BWA
$14B
$26K 0.01%
762
– –
C icon
546
Citigroup
C
$226B
$26K 0.01%
496
– –
ETSY icon
547
Etsy
ETSY
$7.81B
$26K 0.01%
215
-1,083
-83% -$161K
VMC icon
548
Vulcan Materials
VMC
$36.9B
$26K 0.01%
146
– –
SYNH
549
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$26K 0.01%
323
-882
-73% -$74.6K
BJ icon
550
BJs Wholesale Club
BJ
$12.4B
$25K 0.01%
371
-1,167
-76% -$73.3K
20 21
22
23 24

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.