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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
CTLT
576
DELISTED
CATALENT, INC.
CTLT
$20K ﹤0.01%
184
– –
NEWR
577
DELISTED
New Relic, Inc.
NEWR
$20K ﹤0.01%
302
– –
EFOR
578
Everforth Inc
EFOR
$1.29B
$19K ﹤0.01%
168
– –
BIO icon
579
Bio-Rad Laboratories Class A
BIO
$9.16B
$19K ﹤0.01%
34
-41
-55% -$24.7K
GLW icon
580
Corning
GLW
$135B
$19K ﹤0.01%
+540
New +$21.1K
UMBF icon
581
UMB Financial
UMBF
$11B
$19K ﹤0.01%
197
– –
WK icon
582
Workiva
WK
$3.38B
$19K ﹤0.01%
165
– –
EQR icon
583
Equity Residential
EQR
$25B
$18K ﹤0.01%
202
– –
FFIV icon
584
F5
FFIV
$23.5B
$18K ﹤0.01%
89
– –
HUBS icon
585
HubSpot
HUBS
$10.1B
$18K ﹤0.01%
40
-752
-95% -$364K
NDAQ icon
586
Nasdaq
NDAQ
$52.9B
$18K ﹤0.01%
318
– –
PLNT icon
587
Planet Fitness
PLNT
$4.05B
$18K ﹤0.01%
219
– –
UBER icon
588
Uber
UBER
$144B
$18K ﹤0.01%
520
– –
TWTR
589
DELISTED
Twitter, Inc.
TWTR
$18K ﹤0.01%
478
– –
AFG icon
590
American Financial Group
AFG
$12.2B
$17K ﹤0.01%
123
– –
CIEN icon
591
Ciena
CIEN
$57.2B
$17K ﹤0.01%
295
– –
CNA icon
592
CNA Financial
CNA
$14.2B
$17K ﹤0.01%
360
– –
DGX icon
593
Quest Diagnostics
DGX
$26.3B
$17K ﹤0.01%
128
-362
-74% -$50.5K
EPR icon
594
EPR Properties
EPR
$4.7B
$17K ﹤0.01%
320
-1,488
-82% -$72.1K
HUBG icon
595
HUB Group
HUBG
$2.83B
$17K ﹤0.01%
454
– –
WOLF icon
596
Wolfspeed
WOLF
$1.43B
$17K ﹤0.01%
151
– –
SAVE
597
DELISTED
Spirit Airlines, Inc.
SAVE
$17K ﹤0.01%
800
– –
DISCK
598
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$17K ﹤0.01%
716
– –
ADP icon
599
Automatic Data Processing
ADP
$109B
$16K ﹤0.01%
74
-856
-92% -$183K
CTRE icon
600
CareTrust REIT
CTRE
$9.72B
$16K ﹤0.01%
838
-175
-17% -$3.45K
22 23
24
25 26

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CC
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ROIC
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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
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 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

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.