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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
ORMP icon
776
Oramed Pharmaceuticals
ORMP
$180M
– –
-344
Closed -$4K
PCAR icon
777
PACCAR
PCAR
$70.2B
$0 ﹤0.01%
2
– –
PFSI icon
778
PennyMac Financial
PFSI
$3.94B
– –
-166
Closed -$11K
PGRE
779
DELISTED
Paramount Group
PGRE
– –
-4,150
Closed -$34K
PLCE icon
780
Children's Place
PLCE
$58M
– –
-381
Closed -$31K
PPG icon
781
PPG Industries
PPG
$26.5B
– –
-408
Closed -$69K
QRVO icon
782
Qorvo
QRVO
$8.4B
– –
-270
Closed -$42K
REZI icon
783
Resideo Technologies
REZI
$3.97B
– –
-2,679
Closed -$69K
RILY icon
784
BRC Group Holdings
RILY
$308M
– –
-1,080
Closed -$96K
RNG icon
785
RingCentral
RNG
$5.16B
$0 ﹤0.01%
8
– –
RPD icon
786
Rapid7
RPD
$726M
– –
-148
Closed -$17K
SCHL icon
787
Scholastic
SCHL
$801M
– –
-483
Closed -$19K
SHOP icon
788
Shopify
SHOP
$187B
– –
-30,400
Closed -$4.25M
SITC icon
789
SITE Centers
SITC
$172M
– –
-3,971
Closed -$49K
SLAB icon
790
Silicon Laboratories
SLAB
$7.2B
– –
-199
Closed -$41K
SMG icon
791
ScottsMiracle-Gro
SMG
$3.85B
– –
-123
Closed -$19K
SNX icon
792
TD Synnex
SNX
$21B
– –
-1,660
Closed -$189K
SPT icon
793
Sprout Social
SPT
$526M
– –
-621
Closed -$58K
SYF icon
794
Synchrony
SYF
$25.8B
– –
-1,672
Closed -$77K
TFIN icon
795
Triumph Financial Inc
TFIN
$1.87B
– –
-186
Closed -$22K
TNDM icon
796
Tandem Diabetes Care
TNDM
$1.38B
– –
-437
Closed -$66K
TREX icon
797
Trex
TREX
$5.05B
– –
-498
Closed -$66K
TXG icon
798
10x Genomics
TXG
$6.08B
– –
-43
Closed -$6K
VICR icon
799
Vicor
VICR
$10.1B
– –
-351
Closed -$44K
VNQ icon
800
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-3,055
Closed -$353K
29 30 31
32
33

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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.