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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
MODV
701
DELISTED
ModivCare
MODV
$4K ﹤0.01%
41
– –
OLN icon
702
Olin
OLN
$2.14B
$4K ﹤0.01%
90
-8,509
-99% -$435K
SITE icon
703
SiteOne Landscape Supply
SITE
$4.3B
$4K ﹤0.01%
30
-269
-90% -$48.9K
CVET
704
DELISTED
Covetrus, Inc. Common Stock
CVET
$4K ﹤0.01%
272
– –
CAH icon
705
Cardinal Health
CAH
$55.7B
$3K ﹤0.01%
58
– –
MASI
706
DELISTED
Masimo
MASI
$3K ﹤0.01%
26
– –
NWS icon
707
News Corp Class B
NWS
$18.3B
$3K ﹤0.01%
172
– –
PTON icon
708
Peloton Interactive
PTON
$2.38B
$3K ﹤0.01%
131
– –
QGEN icon
709
Qiagen
QGEN
$8.61B
$3K ﹤0.01%
60
– –
TFX icon
710
Teleflex
TFX
$6.15B
$3K ﹤0.01%
10
– –
CRNC icon
711
Cerence
CRNC
$408M
$2K ﹤0.01%
81
– –
GRPN icon
712
Groupon
GRPN
$955M
$2K ﹤0.01%
118
– –
IHRT icon
713
iHeartMedia
IHRT
$574M
$2K ﹤0.01%
156
– –
ACH
714
Accendra Health
ACH
$224M
$2K ﹤0.01%
63
– –
PINS icon
715
Pinterest
PINS
$13.2B
$2K ﹤0.01%
106
– –
SITM icon
716
SiTime
SITM
$20.6B
$2K ﹤0.01%
11
-237
-96% -$51.4K
SWK icon
717
Stanley Black & Decker
SWK
$15.3B
$2K ﹤0.01%
21
– –
W icon
718
Wayfair
W
$14.3B
$2K ﹤0.01%
19
– –
ABMD
719
DELISTED
Abiomed Inc
ABMD
$2K ﹤0.01%
7
– –
AZEK
720
DELISTED
The AZEK Co
AZEK
$1K ﹤0.01%
77
– –
BRKR icon
721
Bruker
BRKR
$7.8B
$1K ﹤0.01%
24
-711
-97% -$48.6K
EMN icon
722
Eastman Chemical
EMN
$8.4B
$1K ﹤0.01%
10
– –
FIVE icon
723
Five Below
FIVE
$12.8B
$1K ﹤0.01%
10
– –
LPX icon
724
Louisiana-Pacific
LPX
$5.3B
$1K ﹤0.01%
25
-2,789
-99% -$192K
MGNI icon
725
Magnite
MGNI
$3.48B
$1K ﹤0.01%
134
– –
27 28
29
30 31

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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.