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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
+13.28%
1 Year Est. Return
+49.85%
3 Year Est. Return
+201.97%
5 Year Est. Return
+332.46%
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$148M
Cap. Flow
+$98.8M
Cap. Flow %
16.72%
Top 10 Hldgs %
55.3%
Holding
829
New
67
Increased
266
Reduced
137
Closed
59

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$12.4M
2
RBLX icon
Roblox
RBLX
+$9.72M
3
BABA icon
Alibaba
BABA
+$9.51M
4
NTES icon
NetEase
NTES
+$6.54M
5
NIO icon
NIO
NIO
+$5.29M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$8.09M
2
BNO icon
United States Brent Oil Fund
BNO
+$3.07M
3
USO icon
United States Oil Fund
USO
+$2.91M
4
NVDA icon
NVIDIA
NVDA
+$2.24M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 42.72%
2 Consumer Discretionary 22.5%
3 Communication Services 15.65%
4 Healthcare 3.67%
5 Financials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
226
Equinix
EQIX
$104B
$227K 0.04%
270
-86
-24% -$68.9K
AAMI
227
Acadian Asset Management
AAMI
$3.26B
$224K 0.04%
8,677
+4,931
+132% +$139K
PWR icon
228
Quanta Services
PWR
$103B
$222K 0.04%
1,977
+306
+18% +$35.3K
GD icon
229
General Dynamics
GD
$104B
$220K 0.04%
1,063
-42
-4% -$8.48K
LPX icon
230
Louisiana-Pacific
LPX
$5.4B
$219K 0.04%
+2,814
New +$193K
ALLY icon
231
Ally Financial
ALLY
$13.6B
$218K 0.04%
4,587
-387
-8% -$19.2K
FITB
232
Fifth Third Bancorp
FITB
$52.2B
$218K 0.04%
5,006
+773
+18% +$33.8K
TT icon
233
Trane Technologies
TT
$106B
$217K 0.04%
1,084
+167
+18% +$31.4K
EW icon
234
Edwards Lifesciences
EW
$51.2B
$216K 0.04%
1,661
-1,134
-41% -$132K
WAT icon
235
Waters Corp
WAT
$39.3B
$216K 0.04%
582
-194
-25% -$67.9K
CF icon
236
CF Industries
CF
$17.9B
$214K 0.04%
+2,993
New +$187K
TER icon
237
Teradyne
TER
$60.9B
$214K 0.04%
1,307
+206
+19% +$29K
JNPR
238
DELISTED
Juniper Networks
JNPR
$213K 0.04%
+6,015
New +$188K
AMT icon
239
American Tower
AMT
$78.3B
$212K 0.04%
732
+112
+18% +$30.6K
CBRE icon
240
CBRE Group
CBRE
$43.8B
$212K 0.04%
1,957
+1,365
+231% +$140K
COOP
241
DELISTED
Mr. Cooper
COOP
$210K 0.04%
5,038
+779
+18% +$32.8K
WSM icon
242
Williams-Sonoma
WSM
$29.2B
$208K 0.04%
2,458
+382
+18% +$35.6K
BHF icon
243
Brighthouse Financial
BHF
$3.55B
$206K 0.03%
3,960
+2,567
+184% +$131K
VMW
244
DELISTED
VMware, Inc
VMW
$204K 0.03%
1,741
+1,646
+1,733% +$216K
BLD
245
DELISTED
TopBuild
BLD
$202K 0.03%
741
+532
+255% +$136K
PHM icon
246
Pultegroup
PHM
$25.3B
$199K 0.03%
3,515
+862
+32% +$44.2K
MCO icon
247
Moody's
MCO
$83.8B
$198K 0.03%
508
+79
+18% +$30.5K
PDM
248
Piedmont Realty Trust
PDM
$1.21B
$198K 0.03%
10,790
-2,219
-17% -$40.6K
NOVT icon
249
Novanta
NOVT
$5.45B
$197K 0.03%
1,133
+175
+18% +$29.2K
MLM icon
250
Martin Marietta Materials
MLM
$33.2B
$196K 0.03%
449
+320
+248% +$130K
8 9
10
11 12

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Harvest Fund Management's Q4 2021 Portfolio in Review

As of Q4 2021, Harvest Fund Management held 829 positions worth $591M, up 34% from $443M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Harvest Fund Management deployed $98.8M of net new capital in Q4 2021, opening 67 new positions and adding to 266 existing holdings. Its largest new stake was JD.com: 157,126 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was United States Brent Oil Fund, an estimated $3.07M trimmed.

  • Harvest Fund Management's largest Q4 2021 buy was JD.com: 157,126 shares worth $11.1M.
  • Harvest Fund Management added most to Roblox in Q4 2021, an estimated $9.72M increase.
  • Harvest Fund Management's biggest Q4 2021 reduction was United States Brent Oil Fund, cutting an estimated $3.07M.
  • Harvest Fund Management fully exited Baidu in Q4 2021, selling an estimated $8.09M.
  • Harvest Fund Management's ten largest holdings make up 55% of its $591M portfolio in Q4 2021.
  • Harvest Fund Management opened 67 new positions and closed 59 in Q4 2021.
  • Harvest Fund Management's portfolio value rose 34% quarter-over-quarter to $591M.

Based on Harvest Fund Management's 13F filing for Q4 2021, filed 11 Feb 2022.