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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
GDX icon
601
VanEck Gold Miners ETF
GDX
$27.4B
$16K ﹤0.01%
430
– –
HEI.A icon
602
HEICO Corp Class A
HEI.A
$36.8B
$16K ﹤0.01%
131
– –
IPG
603
DELISTED
Interpublic Group of Companies
IPG
$16K ﹤0.01%
479
– –
ITW icon
604
Illinois Tool Works
ITW
$85.2B
$16K ﹤0.01%
81
-383
-83% -$85.8K
KEY icon
605
KeyCorp
KEY
$24.3B
$16K ﹤0.01%
755
– –
SEB icon
606
Seaboard Corp
SEB
$4.11B
$16K ﹤0.01%
4
– –
TRNS icon
607
Transcat
TRNS
$896M
$16K ﹤0.01%
208
-881
-81% -$71.6K
VXX icon
608
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
$16K ﹤0.01%
41
– –
BECN
609
DELISTED
Beacon Roofing Supply, Inc.
BECN
$16K ﹤0.01%
283
– –
UMPQ
610
DELISTED
Umpqua Holdings Corp
UMPQ
$16K ﹤0.01%
855
– –
BOKF icon
611
BOK Financial
BOKF
$8.73B
$15K ﹤0.01%
169
– –
DOCU
612
DocuSign
DOCU
$11.4B
$15K ﹤0.01%
142
– –
FL
613
DELISTED
Foot Locker
FL
$15K ﹤0.01%
536
-1,451
-73% -$55.5K
GTLS
614
DELISTED
Chart Industries
GTLS
$15K ﹤0.01%
89
-90
-50% -$12.6K
LFUS icon
615
Littelfuse
LFUS
$11.7B
$15K ﹤0.01%
63
– –
OZK icon
616
Bank OZK
OZK
$5.62B
$15K ﹤0.01%
368
– –
SMAR
617
DELISTED
Smartsheet Inc.
SMAR
$15K ﹤0.01%
276
-489
-64% -$27.9K
AWI icon
618
Armstrong World Industries
AWI
$7.94B
$14K ﹤0.01%
160
– –
BCO icon
619
Brink's
BCO
$4.67B
$14K ﹤0.01%
208
– –
GILD icon
620
Gilead Sciences
GILD
$164B
$14K ﹤0.01%
238
– –
ICE icon
621
Intercontinental Exchange
ICE
$85.9B
$14K ﹤0.01%
111
– –
JEF icon
622
Jefferies Financial Group
JEF
$12.9B
$14K ﹤0.01%
472
-2,224
-82% -$75.5K
LKQ icon
623
LKQ Corp
LKQ
$6.19B
$14K ﹤0.01%
327
– –
LUMN icon
624
Lumen
LUMN
$6.5B
$14K ﹤0.01%
1,259
– –
NTRS icon
625
Northern Trust
NTRS
$33.5B
$14K ﹤0.01%
125
– –
23 24
25
26 27

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CC
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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.