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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
HBI
551
DELISTED
Hanesbrands
HBI
$25K 0.01%
1,696
– –
MTN icon
552
Vail Resorts
MTN
$5.23B
$25K 0.01%
99
– –
PPBI
553
DELISTED
Pacific Premier Bancorp
PPBI
$25K 0.01%
713
– –
CHNG
554
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$25K 0.01%
1,158
– –
AAL icon
555
American Airlines Group
AAL
$10.6B
$24K 0.01%
1,327
– –
KMX icon
556
CarMax
KMX
$8.24B
$24K 0.01%
254
– –
NLY icon
557
Annaly Capital Management
NLY
$17.1B
$24K 0.01%
854
– –
WPC icon
558
W.P. Carey
WPC
$16.4B
$24K 0.01%
308
-429
-58% -$32.9K
ZEUS
559
DELISTED
Olympic Steel
ZEUS
$24K 0.01%
627
– –
ESTE
560
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$24K 0.01%
+1,955
New +$25.5K
AMBA icon
561
Ambarella
AMBA
$3.68B
$23K ﹤0.01%
225
-519
-70% -$66.1K
BBY icon
562
Best Buy
BBY
$16.9B
$23K ﹤0.01%
257
– –
DAR icon
563
Darling Ingredients
DAR
$9.62B
$23K ﹤0.01%
+288
New +$20.1K
EMR icon
564
Emerson Electric
EMR
$87.5B
$23K ﹤0.01%
240
– –
IDXX icon
565
Idexx Laboratories
IDXX
$46.5B
$23K ﹤0.01%
43
-1,039
-96% -$547K
OKTA icon
566
Okta
OKTA
$24.9B
$23K ﹤0.01%
154
-314
-67% -$56.3K
SLM icon
567
SLM Corp
SLM
$5.15B
$23K ﹤0.01%
1,280
– –
AGO icon
568
Assured Guaranty
AGO
$3.66B
$22K ﹤0.01%
361
– –
GLOB icon
569
Globant
GLOB
$1.61B
$22K ﹤0.01%
84
– –
FHN icon
570
First Horizon
FHN
$12.1B
$21K ﹤0.01%
925
– –
LNW
571
DELISTED
Light & Wonder
LNW
$21K ﹤0.01%
371
– –
VEEV icon
572
Veeva Systems
VEEV
$35.4B
$21K ﹤0.01%
101
– –
WDAY icon
573
Workday
WDAY
$42B
$21K ﹤0.01%
90
– –
BYD icon
574
Boyd Gaming
BYD
$6.11B
$20K ﹤0.01%
311
– –
FIX icon
575
Comfort Systems
FIX
$60.3B
$20K ﹤0.01%
231
-775
-77% -$69.6K
21 22
23
24 25

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.