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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
OLED icon
726
Universal Display
OLED
$4.01B
$1K ﹤0.01%
9
– –
RGEN icon
727
Repligen
RGEN
$9B
$1K ﹤0.01%
7
-492
-99% -$93.5K
SKYW icon
728
Skywest
SKYW
$4.4B
$1K ﹤0.01%
63
– –
Z icon
729
Zillow
Z
$7.65B
$1K ﹤0.01%
27
– –
SI
730
DELISTED
Silvergate Capital Corporation
SI
$1K ﹤0.01%
11
-111
-91% -$13.7K
COUP
731
DELISTED
Coupa Software Incorporated
COUP
$1K ﹤0.01%
12
– –
ABCB icon
732
Ameris Bancorp
ABCB
$5.92B
– –
-868
Closed -$43K
AJG icon
733
Arthur J. Gallagher & Co
AJG
$64.5B
– –
-403
Closed -$68K
AMT icon
734
American Tower
AMT
$79.8B
– –
-732
Closed -$212K
APPS icon
735
Digital Turbine
APPS
$1.73B
– –
-645
Closed -$40K
APTV icon
736
Aptiv
APTV
$9.61B
– –
-272
Closed -$44K
ARCB icon
737
ArcBest
ARCB
$3.02B
– –
-1,608
Closed -$188K
ASAN icon
738
Asana
ASAN
$2B
– –
-457
Closed -$34K
OPTU
739
Optimum Communications Inc
OPTU
$315M
$0 ﹤0.01%
2
– –
BC icon
740
Brunswick
BC
$5.28B
$0 ﹤0.01%
3
– –
BFH icon
741
Bread Financial
BFH
$4.44B
– –
-537
Closed -$35K
BLK icon
742
Blackrock
BLK
$175B
– –
-15
Closed -$13K
CALX icon
743
Calix
CALX
$2.36B
– –
-585
Closed -$46K
CARR icon
744
Carrier Global
CARR
$52.7B
– –
-4,342
Closed -$233K
CCI icon
745
Crown Castle
CCI
$32.7B
– –
-84
Closed -$17K
CHDN icon
746
Churchill Downs
CHDN
$6.06B
$0 ﹤0.01%
4
– –
CHGG icon
747
Chegg
CHGG
$98.4M
$0 ﹤0.01%
20
– –
CRL icon
748
Charles River Laboratories
CRL
$12.8B
– –
-504
Closed -$189K
CSR
749
Centerspace
CSR
$940M
– –
-816
Closed -$90K
DECK icon
750
Deckers Outdoor
DECK
$13.3B
– –
-1,098
Closed -$67K
28 29
30
31 32

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.