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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
EXC icon
126
Exelon
EXC
$46.7B
$355K 0.07%
7,456
+537
+8% +$22.7K
KSS icon
127
Kohl's
KSS
$2.09B
$348K 0.07%
5,772
-328
-5% -$18.5K
GM icon
128
General Motors
GM
$76.3B
$339K 0.07%
7,770
-3,407
-30% -$170K
MS icon
129
Morgan Stanley
MS
$336B
$329K 0.07%
3,772
– –
URI icon
130
United Rentals
URI
$72.4B
$329K 0.07%
929
+153
+20% +$50K
COF icon
131
Capital One
COF
$135B
$328K 0.07%
2,502
-2,443
-49% -$356K
LYV icon
132
Live Nation Entertainment
LYV
$42.3B
$328K 0.07%
2,796
-227
-8% -$25.9K
MDB icon
133
MongoDB
MDB
$29.8B
$326K 0.07%
735
-341
-32% -$133K
ZTS icon
134
Zoetis
ZTS
$32.4B
$325K 0.07%
1,727
-798
-32% -$158K
EXE
135
Expand Energy Corp
EXE
$21.3B
$324K 0.07%
3,726
+2,671
+253% +$196K
MPWR icon
136
Monolithic Power Systems
MPWR
$66.8B
$322K 0.07%
664
+188
+39% +$81.9K
DFS
137
DELISTED
Discover Financial Services
DFS
$319K 0.07%
2,903
+1,287
+80% +$151K
KKR icon
138
KKR & Co
KKR
$92.8B
$317K 0.07%
5,437
-3,692
-40% -$232K
MRNA icon
139
Moderna
MRNA
$21.5B
$313K 0.07%
1,818
-870
-32% -$146K
LNC icon
140
Lincoln National
LNC
$8.93B
$304K 0.06%
4,655
+3,185
+217% +$218K
STAG icon
141
STAG Industrial
STAG
$7.1B
$301K 0.06%
7,298
-275
-4% -$11.4K
ATKR icon
142
Atkore
ATKR
$3.16B
$300K 0.06%
3,050
-1,031
-25% -$107K
EBAY icon
143
eBay
EBAY
$48.9B
$299K 0.06%
5,227
-1,718
-25% -$100K
DDOG icon
144
Datadog
DDOG
$81.6B
$296K 0.06%
1,958
-1,118
-36% -$164K
O icon
145
Realty Income
O
$58.2B
$294K 0.06%
4,250
-82
-2% -$5.58K
SONY icon
146
Sony
SONY
$136B
$293K 0.06%
14,285
– –
AON icon
147
Aon
AON
$76.5B
$291K 0.06%
895
+366
+69% +$106K
MOH icon
148
Molina Healthcare
MOH
$10B
$288K 0.06%
864
-73
-8% -$22.5K
CF icon
149
CF Industries
CF
$17.9B
$285K 0.06%
2,773
-220
-7% -$17.8K
SIVB
150
DELISTED
SVB Financial Group
SIVB
$284K 0.06%
509
-228
-31% -$138K
4 5
6
7 8

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EC
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SCA
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MC
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BJL
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CIP
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FBIL
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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.