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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
AMH icon
201
American Homes 4 Rent
AMH
$12.4B
$216K 0.05%
5,417
-435
-7% -$17.1K
COOP
202
DELISTED
Mr. Cooper
COOP
$214K 0.04%
4,694
-344
-7% -$15.6K
MAR icon
203
Marriott International
MAR
$93.6B
$214K 0.04%
1,218
+676
+125% +$112K
MGM icon
204
MGM Resorts International
MGM
$11.6B
$214K 0.04%
5,126
-403
-7% -$17.3K
GEN icon
205
Gen Digital
GEN
$16.4B
$213K 0.04%
+8,042
New +$221K
KBR icon
206
KBR
KBR
$4.71B
$210K 0.04%
3,846
+3,397
+757% +$165K
UMC icon
207
United Microelectronic
UMC
$48.4B
$210K 0.04%
23,070
-8,031
-26% -$79.6K
PAYX icon
208
Paychex
PAYX
$42.3B
$208K 0.04%
1,530
-1,190
-44% -$146K
JLL icon
209
Jones Lang LaSalle
JLL
$16.9B
$205K 0.04%
859
+275
+47% +$67K
NXPI icon
210
NXP Semiconductors
NXPI
$59.4B
$202K 0.04%
1,092
-92
-8% -$18.1K
RHI icon
211
Robert Half
RHI
$4.19B
$201K 0.04%
1,763
+955
+118% +$110K
ILMN icon
212
Illumina
ILMN
$28.4B
$200K 0.04%
589
+110
+23% +$37.2K
ONTO icon
213
Onto Innovation
ONTO
$13.8B
$199K 0.04%
2,299
– –
PRFT
214
DELISTED
Perficient Inc
PRFT
$197K 0.04%
1,798
-179
-9% -$18.8K
AAMI
215
Acadian Asset Management
AAMI
$3.3B
$193K 0.04%
7,980
-697
-8% -$16.6K
ARKW icon
216
ARK Web x.0 ETF
ARKW
$1.72B
$191K 0.04%
2,192
+2,085
+1,949% +$189K
PRKS icon
217
United Parks & Resorts
PRKS
$2.12B
$191K 0.04%
2,571
– –
BHF icon
218
Brighthouse Financial
BHF
$3.55B
$190K 0.04%
3,690
-270
-7% -$14.4K
NSA
219
DELISTED
National Storage Affiliates Trust
NSA
$189K 0.04%
3,013
-599
-17% -$36.9K
SYY icon
220
Sysco
SYY
$40.4B
$189K 0.04%
2,316
+1,426
+160% +$115K
ZION icon
221
Zions Bancorporation
ZION
$10.4B
$189K 0.04%
2,885
+2,335
+425% +$160K
BILL icon
222
BILL Holdings
BILL
$4.69B
$187K 0.04%
826
-887
-52% -$185K
NVST icon
223
Envista
NVST
$4.56B
$186K 0.04%
3,825
– –
PYPL icon
224
PayPal
PYPL
$50.3B
$186K 0.04%
1,613
-4,084
-72% -$544K
UNM icon
225
Unum
UNM
$14.2B
$186K 0.04%
5,919
+4,047
+216% +$113K
7 8
9
10 11

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ROIC
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EC
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SCA
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G
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MC
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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.