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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
TYL icon
626
Tyler Technologies
TYL
$12.5B
$14K ﹤0.01%
33
– –
DXCM icon
627
DexCom
DXCM
$31.3B
$13K ﹤0.01%
108
-4,996
-98% -$546K
FN icon
628
Fabrinet
FN
$19.5B
$13K ﹤0.01%
130
-226
-63% -$23.9K
GRMN
629
Garmin
GRMN
$58.2B
$13K ﹤0.01%
114
– –
MANH icon
630
Manhattan Associates
MANH
$11.1B
$13K ﹤0.01%
96
-364
-79% -$48.8K
PLUG icon
631
Plug Power
PLUG
$2.89B
$13K ﹤0.01%
471
– –
ST icon
632
Sensata Technologies
ST
$6.74B
$13K ﹤0.01%
256
– –
CCS icon
633
Century Communities
CCS
$1.96B
$12K ﹤0.01%
238
-1,606
-87% -$103K
HI
634
DELISTED
Hillenbrand
HI
$12K ﹤0.01%
292
– –
MTZ icon
635
MasTec
MTZ
$20.8B
$12K ﹤0.01%
146
– –
HA
636
DELISTED
Hawaiian Holdings, Inc.
HA
$12K ﹤0.01%
610
– –
WRK
637
DELISTED
WestRock Company
WRK
$12K ﹤0.01%
268
– –
AMN icon
638
AMN Healthcare
AMN
$1.19B
$11K ﹤0.01%
108
– –
CCL icon
639
Carnival Corporation Ltd
CCL
$39.4B
$11K ﹤0.01%
569
– –
FIVN icon
640
FIVE9
FIVN
$2.17B
$11K ﹤0.01%
102
-200
-66% -$23.3K
FND icon
641
Floor & Decor
FND
$6.39B
$11K ﹤0.01%
138
-497
-78% -$50.3K
NSC icon
642
Norfolk Southern
NSC
$76.9B
$11K ﹤0.01%
41
– –
RBLX icon
643
Roblox
RBLX
$25.7B
$11K ﹤0.01%
256
-100,000
-100% -$6.03M
UPST icon
644
Upstart Holdings
UPST
$2.89B
$11K ﹤0.01%
105
– –
UPWK icon
645
Upwork
UPWK
$1.16B
$11K ﹤0.01%
506
– –
ADNT icon
646
Adient
ADNT
$1.48B
$10K ﹤0.01%
252
– –
AES icon
647
AES
AES
$10.5B
$10K ﹤0.01%
400
– –
BKU icon
648
Bankunited
BKU
$3.37B
$10K ﹤0.01%
231
– –
COIN icon
649
Coinbase
COIN
$38.4B
$10K ﹤0.01%
57
– –
CVNA icon
650
Carvana
CVNA
$75.1B
$10K ﹤0.01%
450
-1,500
-77% -$43.7K
24 25
26
27 28

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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
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BJL
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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.