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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
SE icon
51
Sea Limited
SE
$69.3B
$934K 0.2%
7,797
-9,716
-55% -$1.37M
CAT icon
52
Caterpillar
CAT
$409B
$916K 0.19%
4,113
+2,488
+153% +$522K
KLAC icon
53
KLA
KLAC
$254B
$905K 0.19%
24,740
-2,040
-8% -$76.3K
LNG icon
54
Cheniere Energy
LNG
$53.9B
$904K 0.19%
6,523
+2,505
+62% +$304K
PLD icon
55
Prologis
PLD
$131B
$856K 0.18%
5,303
-134
-2% -$20.4K
FCX icon
56
Freeport-McMoran
FCX
$99.5B
$828K 0.17%
16,654
+1,169
+8% +$51.8K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$900B
$818K 0.17%
+1,805
New +$807K
AMP icon
58
Ameriprise Financial
AMP
$49.4B
$794K 0.17%
2,644
+1,643
+164% +$497K
UNP icon
59
Union Pacific
UNP
$176B
$788K 0.17%
2,885
+981
+52% +$248K
NIO icon
60
NIO
NIO
$11.7B
$767K 0.16%
36,467
-412,351
-92% -$9.71M
QQQM icon
61
Invesco NASDAQ 100 ETF
QQQM
$102B
$759K 0.16%
5,098
+4,045
+384% +$591K
OVV icon
62
Ovintiv
OVV
$16.3B
$758K 0.16%
14,020
+6,772
+93% +$292K
AIG icon
63
American International
AIG
$42.3B
$738K 0.15%
11,764
+7,382
+168% +$444K
UPS icon
64
United Parcel Service
UPS
$91.3B
$723K 0.15%
3,374
+266
+9% +$56.5K
ON icon
65
ON Semiconductor
ON
$30.3B
$718K 0.15%
11,472
+716
+7% +$43.7K
DVN icon
66
Devon Energy
DVN
$49.4B
$712K 0.15%
12,047
– –
VLUE icon
67
iShares MSCI USA Value Factor ETF
VLUE
$9.48B
$706K 0.15%
6,755
– –
SPG icon
68
Simon Property Group
SPG
$72.7B
$686K 0.14%
5,218
-2,382
-31% -$339K
TSM icon
69
TSMC
TSM
$2.16T
$676K 0.14%
6,492
– –
LRCX icon
70
Lam Research
LRCX
$390B
$675K 0.14%
12,560
-4,010
-24% -$233K
MTDR icon
71
Matador Resources
MTDR
$5.94B
$674K 0.14%
12,738
+5,506
+76% +$260K
AR icon
72
Antero Resources
AR
$10.7B
$653K 0.14%
21,417
+18,435
+618% +$414K
FTNT icon
73
Fortinet
FTNT
$121B
$651K 0.14%
9,535
-9,325
-49% -$580K
HCA icon
74
HCA Healthcare
HCA
$88.9B
$643K 0.13%
2,566
-904
-26% -$227K
TXN icon
75
Texas Instruments
TXN
$255B
$638K 0.13%
3,481
+391
+13% +$68.9K
1 2
3
4 5

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EC
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SCA
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BJL
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MFAM
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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.