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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
ENTG icon
176
Entegris
ENTG
$22.2B
$247K 0.05%
1,884
-159
-8% -$20.4K
MRK icon
177
Merck
MRK
$317B
$247K 0.05%
3,022
– –
BG icon
178
Bunge Global
BG
$20.5B
$245K 0.05%
2,215
+2,044
+1,195% +$209K
DOW icon
179
Dow Inc
DOW
$21.4B
$242K 0.05%
3,813
+3,628
+1,961% +$219K
CPT icon
180
Camden Property Trust
CPT
$11.1B
$240K 0.05%
1,450
-696
-32% -$115K
DKS icon
181
Dick's Sporting Goods
DKS
$17.9B
$240K 0.05%
2,400
-160
-6% -$17.6K
BEN icon
182
Franklin Resources
BEN
$17.7B
$239K 0.05%
8,564
-674
-7% -$20.6K
GD icon
183
General Dynamics
GD
$104B
$239K 0.05%
991
-72
-7% -$16K
PWR icon
184
Quanta Services
PWR
$103B
$239K 0.05%
1,823
-154
-8% -$17.1K
DLR icon
185
Digital Realty Trust
DLR
$72.1B
$238K 0.05%
1,683
-193
-10% -$27.9K
TEAM icon
186
Atlassian
TEAM
$28.8B
$237K 0.05%
807
-768
-49% -$229K
WM icon
187
Waste Management
WM
$89.7B
$237K 0.05%
1,496
-288
-16% -$43.7K
WEX icon
188
WEX
WEX
$6.42B
$236K 0.05%
1,326
+1,325
+132,500% +$216K
AVTR icon
189
Avantor
AVTR
$9.04B
$234K 0.05%
6,933
-584
-8% -$20.8K
TPR icon
190
Tapestry
TPR
$32.2B
$234K 0.05%
6,319
-497
-7% -$19K
ARKK icon
191
ARK Innovation ETF
ARKK
$6.05B
$231K 0.05%
3,495
-1,399
-29% -$98.7K
IRM icon
192
Iron Mountain
IRM
$37.8B
$226K 0.05%
4,086
-1,834
-31% -$87.4K
MSCI icon
193
MSCI
MSCI
$41.6B
$225K 0.05%
449
-186
-29% -$96.5K
TJX icon
194
TJX Companies
TJX
$177B
$224K 0.05%
3,705
-4,091
-52% -$274K
ANET icon
195
Arista Networks
ANET
$248B
$221K 0.05%
6,376
-2,492
-28% -$78.7K
EQIX icon
196
Equinix
EQIX
$104B
$219K 0.05%
296
+26
+10% +$18.7K
ISRG icon
197
Intuitive Surgical
ISRG
$133B
$219K 0.05%
727
-3,209
-82% -$937K
MCHP icon
198
Microchip Technology
MCHP
$42.2B
$219K 0.05%
2,927
-257
-8% -$19.4K
MCD icon
199
McDonald's
MCD
$195B
$218K 0.05%
883
– –
MPT
200
Medical Properties Trust
MPT
$2.79B
$218K 0.05%
10,331
+2,837
+38% +$61.1K
6 7
8
9 10

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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.