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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
INVH icon
151
Invitation Homes
INVH
$18.1B
$283K 0.06%
7,044
-437
-6% -$17.9K
CMG icon
152
Chipotle Mexican Grill
CMG
$43.7B
$280K 0.06%
8,850
-3,050
-26% -$91.8K
CHRD icon
153
Chord Energy
CHRD
$7.32B
$279K 0.06%
+1,909
New +$264K
MSI icon
154
Motorola Solutions
MSI
$72.7B
$278K 0.06%
1,150
-310
-21% -$72K
A icon
155
Agilent Technologies
A
$39.9B
$274K 0.06%
2,077
-176
-8% -$24.2K
MAA icon
156
Mid-America Apartment Communities
MAA
$15.6B
$273K 0.06%
1,307
– –
MATX icon
157
Matsons
MATX
$6.15B
$272K 0.06%
2,257
+1,973
+695% +$199K
ADI icon
158
Analog Devices
ADI
$184B
$270K 0.06%
1,638
-130
-7% -$21.1K
VSXY
159
Victoria's Secret
VSXY
$7.14B
$270K 0.06%
5,259
– –
MTD icon
160
Mettler-Toledo International
MTD
$28.5B
$267K 0.06%
195
-16
-8% -$23.1K
SHW icon
161
Sherwin-Williams
SHW
$89.7B
$266K 0.06%
1,067
-91
-8% -$25.1K
DDS icon
162
Dillards
DDS
$9.63B
$265K 0.06%
989
+309
+45% +$79.8K
PNC icon
163
PNC Financial Services
PNC
$102B
$261K 0.05%
1,416
-101
-7% -$20.4K
CPRI icon
164
Capri Holdings
CPRI
$1.84B
$260K 0.05%
5,066
-3,336
-40% -$200K
P
165
Everpure Inc
P
$27.8B
$260K 0.05%
7,379
-708
-9% -$20.6K
THC icon
166
Tenet Healthcare
THC
$21.1B
$260K 0.05%
3,025
+98
+3% +$8.05K
ODFL icon
167
Old Dominion Freight Line
ODFL
$44.8B
$258K 0.05%
1,728
-146
-8% -$22.7K
AMGN icon
168
Amgen
AMGN
$221B
$257K 0.05%
1,064
+669
+169% +$154K
CDW icon
169
CDW
CDW
$17.9B
$256K 0.05%
1,432
-118
-8% -$21.6K
IT icon
170
Gartner
IT
$11.8B
$255K 0.05%
860
-1,468
-63% -$425K
SF
171
Stifel
SF
$12.8B
$255K 0.05%
5,640
+2,313
+70% +$111K
WMT icon
172
Walmart Inc
WMT
$894B
$255K 0.05%
+5,154
New +$242K
TSCO icon
173
Tractor Supply
TSCO
$17.5B
$252K 0.05%
5,405
-1,170
-18% -$51.7K
BIDU icon
174
Baidu
BIDU
$37.7B
$250K 0.05%
+1,892
New +$285K
AXS icon
175
AXIS Capital
AXS
$7.61B
$248K 0.05%
4,117
+4,096
+19,505% +$228K
5 6
7
8 9

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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.