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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
DLB icon
751
Dolby
DLB
$5.71B
– –
-37
Closed -$3K
ECL icon
752
Ecolab
ECL
$79.5B
– –
-169
Closed -$39K
EPAM icon
753
EPAM Systems
EPAM
$4.86B
– –
-855
Closed -$574K
EXP icon
754
Eagle Materials
EXP
$6.48B
– –
-351
Closed -$58K
FBIN icon
755
Fortune Brands Innovations
FBIN
$6.01B
– –
-1,923
Closed -$173K
FCNCA icon
756
First Citizens BancShares
FCNCA
$25.5B
– –
-62
Closed -$50K
FDX icon
757
FedEx
FDX
$74.7B
– –
-242
Closed -$62K
GDS icon
758
GDS Holdings
GDS
$6.38B
– –
-87,890
Closed -$4.13M
GT icon
759
Goodyear
GT
$1.94B
– –
-8,670
Closed -$183K
GVA icon
760
Granite Construction
GVA
$5.32B
– –
-1,116
Closed -$42K
GXO icon
761
GXO Logistics
GXO
$5.41B
– –
-3,189
Closed -$290K
HAIN icon
762
Hain Celestial
HAIN
$53.5M
– –
-436
Closed -$18K
HHH icon
763
Howard Hughes
HHH
$4.06B
$0 ﹤0.01%
1
– –
HPP
764
Hudson Pacific Properties
HPP
$729M
– –
-221
Closed -$38K
IFF icon
765
International Flavors & Fragrances
IFF
$21.6B
– –
-115
Closed -$17K
IPGP icon
766
IPG Photonics
IPGP
$3.69B
– –
-260
Closed -$44K
LULU icon
767
lululemon athletica
LULU
$14.2B
– –
-766
Closed -$305K
LXP icon
768
LXP Industrial Trust
LXP
$3.57B
– –
-2,102
Closed -$164K
MC icon
769
Moelis & Co
MC
$4.98B
– –
-1,126
Closed -$70K
MEDP icon
770
Medpace
MEDP
$16.3B
– –
-1,142
Closed -$250K
MLKN icon
771
MillerKnoll
MLKN
$1.61B
– –
-728
Closed -$28K
MRSH
772
Marsh
MRSH
$92.2B
– –
-228
Closed -$39K
CALY
773
Callaway Golf Company
CALY
$3.1B
– –
-1,024
Closed -$28K
NAVI icon
774
Navient
NAVI
$892M
– –
-12,671
Closed -$268K
OMCL icon
775
Omnicell
OMCL
$1.65B
– –
-367
Closed -$66K
29 30
31
32 33

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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
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.