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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
LMT icon
101
Lockheed Martin
LMT
$134B
$445K 0.09%
+1,010
New +$409K
MRVL icon
102
Marvell Technology
MRVL
$191B
$444K 0.09%
6,192
-806
-12% -$58.1K
WST icon
103
West Pharmaceutical
WST
$24.4B
$444K 0.09%
1,083
-632
-37% -$247K
ACN icon
104
Accenture
ACN
$104B
$442K 0.09%
1,313
-3,594
-73% -$1.21M
NXST icon
105
Nexstar Media Group
NXST
$5.9B
$435K 0.09%
2,311
+1,290
+126% +$224K
STLD icon
106
Steel Dynamics
STLD
$37.8B
$435K 0.09%
5,221
+4,360
+506% +$294K
HPQ icon
107
HP
HPQ
$25.8B
$434K 0.09%
11,970
-5,096
-30% -$188K
TSN icon
108
Tyson Foods
TSN
$20.7B
$425K 0.09%
4,748
+1,150
+32% +$105K
CRWD icon
109
CrowdStrike
CRWD
$209B
$420K 0.09%
7,400
+260
+4% +$12.1K
MGY icon
110
Magnolia Oil & Gas
MGY
$5.88B
$418K 0.09%
17,682
+12,614
+249% +$277K
RJF icon
111
Raymond James Financial
RJF
$34.5B
$416K 0.09%
3,789
+3,414
+910% +$362K
CSCO icon
112
Cisco
CSCO
$477B
$410K 0.09%
7,355
+1,680
+30% +$95.1K
M icon
113
Macy's
M
$6.69B
$410K 0.09%
16,833
– –
EXR icon
114
Extra Space Storage
EXR
$31.7B
$408K 0.09%
1,989
-522
-21% -$104K
ATVI
115
DELISTED
Activision Blizzard
ATVI
$403K 0.08%
5,038
+4,287
+571% +$334K
MPC icon
116
Marathon Petroleum
MPC
$83.9B
$399K 0.08%
4,677
– –
PG icon
117
Procter & Gamble
PG
$340B
$399K 0.08%
2,612
-439
-14% -$68.7K
SPGI icon
118
S&P Global
SPGI
$120B
$399K 0.08%
973
-372
-28% -$152K
NET icon
119
Cloudflare
NET
$101B
$383K 0.08%
3,206
+500
+18% +$52.1K
HES
120
DELISTED
Hess
HES
$377K 0.08%
3,524
+2,759
+361% +$262K
PEP icon
121
PepsiCo
PEP
$188B
$375K 0.08%
2,246
– –
ABT icon
122
Abbott
ABT
$186B
$367K 0.08%
3,107
-1,267
-29% -$157K
REGN icon
123
Regeneron Pharmaceuticals
REGN
$78.7B
$363K 0.08%
521
-39
-7% -$24.7K
ONEQ icon
124
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$361K 0.08%
+6,511
New +$356K
BAC icon
125
Bank of America
BAC
$440B
$360K 0.08%
8,754
+1,882
+27% +$84.9K
3 4
5
6 7

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CC
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ROIC
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EC
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SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
G
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MC
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BJL
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CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 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.