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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
DASH icon
651
DoorDash
DASH
$95.7B
$10K ﹤0.01%
91
– –
GIC icon
652
Global Industrial
GIC
$1.49B
$10K ﹤0.01%
337
– –
LAZ icon
653
Lazard
LAZ
$4.32B
$10K ﹤0.01%
303
– –
MELI icon
654
Mercado Libre
MELI
$91.8B
$10K ﹤0.01%
9
– –
OMF icon
655
OneMain Financial
OMF
$7.43B
$10K ﹤0.01%
229
– –
PLXS icon
656
Plexus
PLXS
$7.24B
$10K ﹤0.01%
128
– –
PTC icon
657
PTC
PTC
$16B
$10K ﹤0.01%
97
– –
SONO icon
658
Sonos
SONO
$1.85B
$10K ﹤0.01%
386
– –
TLT icon
659
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$10K ﹤0.01%
77
-83
-52% -$11.4K
HON icon
660
Honeywell
HON
$77.8B
$9K ﹤0.01%
54
– –
MFC icon
661
Manulife Financial
MFC
$73.3B
$9K ﹤0.01%
457
– –
PAYC icon
662
Paycom
PAYC
$10B
$9K ﹤0.01%
28
-74
-73% -$24.8K
PRI icon
663
Primerica
PRI
$9.96B
$9K ﹤0.01%
73
– –
ROST icon
664
Ross Stores
ROST
$81.5B
$9K ﹤0.01%
101
– –
SNA icon
665
Snap-on
SNA
$21.4B
$9K ﹤0.01%
45
– –
UIS icon
666
Unisys
UIS
$217M
$9K ﹤0.01%
446
– –
VMI icon
667
Valmont Industries
VMI
$9.59B
$9K ﹤0.01%
41
– –
VSH icon
668
Vishay Intertechnology
VSH
$5.4B
$9K ﹤0.01%
499
– –
ACA icon
669
Arcosa
ACA
$7.12B
$8K ﹤0.01%
146
– –
AMCX icon
670
AMC Global Media
AMCX
$488M
$8K ﹤0.01%
210
– –
ARKQ icon
671
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$8K ﹤0.01%
131
– –
GMS
672
DELISTED
GMS Inc
GMS
$8K ﹤0.01%
167
-882
-84% -$46.4K
SNAP icon
673
Snap
SNAP
$8.9B
$8K ﹤0.01%
250
– –
ANSS
674
DELISTED
Ansys
ANSS
$7K ﹤0.01%
24
– –
DG icon
675
Dollar General
DG
$27.9B
$7K ﹤0.01%
33
– –
25 26
27
28 29

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.