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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
AAPL icon
1
Apple
AAPL
$4.89T
$43.6M 9.15%
249,872
-49,617
-17% -$8.34M
MSFT icon
2
Microsoft
MSFT
$2.84T
$39.3M 8.24%
127,449
-16,866
-12% -$5.07M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$34.3M 7.19%
246,520
-27,880
-10% -$3.79M
AMZN icon
4
Amazon
AMZN
$2.5T
$32.1M 6.72%
196,780
-2,760
-1% -$426K
NVDA icon
5
NVIDIA
NVDA
$5.01T
$32M 6.7%
1,171,210
-87,860
-7% -$2.2M
TSLA icon
6
Tesla
TSLA
$1.24T
$30.7M 6.44%
85,548
+954
+1% +$297K
BABA icon
7
Alibaba
BABA
$269B
$14.3M 3%
131,441
+66,097
+101% +$7.61M
JD icon
8
JD.com
JD
$40.8B
$13.1M 2.75%
226,444
+69,318
+44% +$4.71M
ASML icon
9
ASML
ASML
$675B
$12.9M 2.71%
19,339
-539
-3% -$361K
DQ
10
Daqo New Energy
DQ
$790M
$9.8M 2.05%
+237,208
New +$9.97M
ADBE icon
11
Adobe
ADBE
$89.5B
$9.02M 1.89%
19,795
-12,097
-38% -$5.82M
CRM icon
12
Salesforce
CRM
$134B
$8.67M 1.82%
40,853
-37,315
-48% -$8.03M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$8.38M 1.76%
37,708
-46,823
-55% -$11.7M
YUMC icon
14
Yum China
YUMC
$14.9B
$7.09M 1.49%
170,634
+170,578
+304,604% +$8.04M
NTES icon
15
NetEase
NTES
$76.5B
$6.38M 1.34%
71,101
+6,710
+10% +$639K
BNO icon
16
United States Brent Oil Fund
BNO
$815M
$5.33M 1.12%
177,941
-176,692
-50% -$4.72M
USO icon
17
United States Oil Fund
USO
$2.45B
$5.33M 1.12%
71,851
-64,322
-47% -$4.33M
TCOM icon
18
Trip.com Group
TCOM
$27.5B
$5.02M 1.05%
217,222
+73,063
+51% +$1.84M
GLD icon
19
SPDR Gold Trust
GLD
$131B
$3.83M 0.8%
21,234
-1,710
-7% -$300K
IAU icon
20
iShares Gold Trust
IAU
$63B
$3.6M 0.75%
97,730
-4,350
-4% -$155K
COST icon
21
Costco
COST
$415B
$3.56M 0.75%
6,187
+463
+8% +$243K
SGOL icon
22
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$3.47M 0.73%
186,796
-12,565
-6% -$227K
AVGO icon
23
Broadcom
AVGO
$1.82T
$3.41M 0.72%
54,180
+2,190
+4% +$130K
INTU icon
24
Intuit
INTU
$81.1B
$2.79M 0.58%
5,795
-1,985
-26% -$1.02M
V icon
25
Visa
V
$677B
$2.65M 0.56%
11,945
+166
+1% +$35.9K
1
2 3 4 5

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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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BAM
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BJL
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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.