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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
VSAT icon
801
Viasat
VSAT
$11.2B
– –
-306
Closed -$13K
VTR icon
802
Ventas
VTR
$47.5B
– –
-2,463
Closed -$126K
WYNN icon
803
Wynn Resorts
WYNN
$10.5B
– –
-137
Closed -$11K
YELP icon
804
Yelp
YELP
$1.41B
$0 ﹤0.01%
22
– –
ZWS icon
805
Zurn Elkay Water Solutions
ZWS
$8.75B
– –
-937
Closed -$33K
SGI
806
Somnigroup International
SGI
$14.6B
– –
-3,747
Closed -$176K
BERY
807
DELISTED
Berry Global Group, Inc.
BERY
$0 ﹤0.01%
8
-1,724
-100% -$101K
TCS
808
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-136
Closed -$20K
ARGO
809
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-882
Closed -$50K
NUAN
810
DELISTED
Nuance Communications, Inc.
NUAN
– –
-252
Closed -$13K
MCFE
811
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-2,204
Closed -$56K
INFO
812
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-846
Closed -$111K
XLNX
813
DELISTED
Xilinx Inc
XLNX
– –
-3,724
Closed -$798K
SC
814
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-1,474
Closed -$62K
ATH
815
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-463
Closed -$38K
SBNY
816
DELISTED
Signature Bank
SBNY
– –
-751
Closed -$240K
CIT
817
DELISTED
CIT Group Inc.
CIT
– –
-1,111
Closed -$55K
STL
818
DELISTED
Sterling Bancorp
STL
– –
-521
Closed -$13K
SAFE
819
DELISTED
Safehold Inc.
SAFE
– –
-230
Closed -$18K
29 30 31 32
33

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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.