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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
EXPD icon
676
Expeditors International
EXPD
$23.2B
$7K ﹤0.01%
73
-2,300
-97% -$254K
KMI icon
677
Kinder Morgan
KMI
$69.7B
$7K ﹤0.01%
415
– –
PARA
678
DELISTED
Paramount Global Class B
PARA
$7K ﹤0.01%
207
– –
PD icon
679
PagerDuty
PD
$856M
$7K ﹤0.01%
225
– –
SKX
680
DELISTED
Skechers
SKX
$7K ﹤0.01%
174
– –
AIMC
681
DELISTED
Altra Industrial Motion Corp
AIMC
$7K ﹤0.01%
181
– –
ZNGA
682
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$7K ﹤0.01%
778
– –
ABG icon
683
Asbury Automotive
ABG
$3.88B
$6K ﹤0.01%
42
– –
ABM icon
684
ABM Industries
ABM
$2.84B
$6K ﹤0.01%
147
– –
BIIB icon
685
Biogen
BIIB
$30.5B
$6K ﹤0.01%
32
– –
MSC
686
Studio City International Holdings
MSC
$366M
$6K ﹤0.01%
1,074
– –
MSTR icon
687
Strategy Inc
MSTR
$37.2B
$6K ﹤0.01%
130
– –
TRIP icon
688
TripAdvisor
TRIP
$1.21B
$6K ﹤0.01%
242
– –
BIG
689
DELISTED
Big Lots, Inc.
BIG
$6K ﹤0.01%
185
– –
ARKF icon
690
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$5K ﹤0.01%
203
– –
CHE icon
691
Chemed
CHE
$7.18B
$5K ﹤0.01%
11
– –
CL icon
692
Colgate-Palmolive
CL
$74.1B
$5K ﹤0.01%
77
– –
CNK icon
693
Cinemark Holdings
CNK
$4.4B
$5K ﹤0.01%
304
– –
VISN
694
Vistance Networks Inc
VISN
$2.28B
$5K ﹤0.01%
712
-74
-9% -$677
CTRN icon
695
Citi Trends
CTRN
$600M
$5K ﹤0.01%
167
– –
JELD icon
696
JELD-WEN Holding
JELD
$154M
$5K ﹤0.01%
271
– –
HAPN
697
Happen Inc
HAPN
$2.27B
$5K ﹤0.01%
350
– –
TWLO icon
698
Twilio
TWLO
$29.3B
$5K ﹤0.01%
31
– –
UNF icon
699
Unifirst Corp
UNF
$5.22B
$5K ﹤0.01%
32
– –
AZN icon
700
AstraZeneca
AZN
$250B
$4K ﹤0.01%
33
– –
26 27
28
29 30

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
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.