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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
PSA icon
76
Public Storage
PSA
$61.1B
$620K 0.13%
1,590
+214
+16% +$77.7K
PDD icon
77
Pinduoduo
PDD
$129B
$619K 0.13%
15,457
-3,182
-17% -$164K
TMO icon
78
Thermo Fisher Scientific
TMO
$214B
$616K 0.13%
1,044
-88
-8% -$50.6K
ORLY icon
79
O'Reilly Automotive
ORLY
$76.3B
$595K 0.12%
13,035
– –
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
$585K 0.12%
2,343
+1,950
+496% +$441K
ACI icon
81
Albertsons Companies
ACI
$5.75B
$570K 0.12%
17,166
-1,302
-7% -$40.5K
CDNS icon
82
Cadence Design Systems
CDNS
$92.8B
$566K 0.12%
3,446
+277
+9% +$42.5K
XOM icon
83
ExxonMobil
XOM
$628B
$563K 0.12%
6,817
+1,347
+25% +$105K
CLR
84
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$563K 0.12%
9,194
+7,741
+533% +$429K
WFC icon
85
Wells Fargo
WFC
$270B
$559K 0.12%
11,555
– –
BKNG icon
86
Booking.com
BKNG
$160B
$558K 0.12%
5,950
-775
-12% -$72.4K
NUE icon
87
Nucor
NUE
$62.6B
$534K 0.11%
3,593
+752
+26% +$92.3K
JNPR
88
DELISTED
Juniper Networks
JNPR
$527K 0.11%
14,205
+8,190
+136% +$281K
EOG icon
89
EOG Resources
EOG
$71.5B
$516K 0.11%
4,335
+2,592
+149% +$289K
APA icon
90
APA Corp
APA
$12.3B
$514K 0.11%
12,456
-1,160
-9% -$40.5K
EXPE icon
91
Expedia Group
EXPE
$38.4B
$509K 0.11%
2,606
+473
+22% +$88.5K
AZO icon
92
AutoZone
AZO
$50.1B
$498K 0.1%
244
-44
-15% -$86K
PANW icon
93
Palo Alto Networks
PANW
$296B
$496K 0.1%
4,782
-1,140
-19% -$102K
MO icon
94
Altria Group
MO
$114B
$484K 0.1%
9,266
+4,348
+88% +$221K
SCHW
95
Charles Schwab
SCHW
$188B
$482K 0.1%
5,717
– –
XPEV icon
96
XPeng
XPEV
$11.2B
$475K 0.1%
17,252
-57,652
-77% -$2.05M
SNPS icon
97
Synopsys
SNPS
$76.7B
$473K 0.1%
1,421
-161
-10% -$50.3K
HRI icon
98
Herc Holdings
HRI
$5.64B
$462K 0.1%
2,769
– –
AA icon
99
Alcoa
AA
$12.6B
$450K 0.09%
5,001
-375
-7% -$27.2K
KR icon
100
Kroger
KR
$34.7B
$450K 0.09%
7,859
-522
-6% -$25.9K
2 3
4
5 6

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EC
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SCA
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G
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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.