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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
TOL icon
251
Toll Brothers
TOL
$14.5B
$192K 0.03%
2,677
+2,057
+332% +$132K
ILPT
252
Industrial Logistics Properties Trust
ILPT
$584M
$190K 0.03%
7,521
-1,703
-18% -$43K
CRL icon
253
Charles River Laboratories
CRL
$12.6B
$189K 0.03%
504
-759
-60% -$295K
SNX icon
254
TD Synnex
SNX
$21B
$189K 0.03%
1,660
+257
+18% +$28K
ARCB icon
255
ArcBest
ARCB
$3.17B
$188K 0.03%
1,608
+1,295
+414% +$132K
DFS
256
DELISTED
Discover Financial Services
DFS
$187K 0.03%
1,616
+150
+10% +$17.7K
GT icon
257
Goodyear
GT
$1.99B
$183K 0.03%
8,670
+8,348
+2,593% +$173K
GE icon
258
GE Aerospace
GE
$396B
$181K 0.03%
3,077
+336
+12% +$21.1K
WCC
259
WESCO International
WCC
$18.2B
$179K 0.03%
1,375
+213
+18% +$27.2K
ILMN icon
260
Illumina
ILMN
$30.2B
$178K 0.03%
479
-147
-23% -$55.7K
SGI
261
Somnigroup International
SGI
$14.6B
$176K 0.03%
3,747
+578
+18% +$26.2K
MPT
262
Medical Properties Trust
MPT
$2.79B
$175K 0.03%
7,494
-1,145
-13% -$24.5K
FBIN icon
263
Fortune Brands Innovations
FBIN
$6.24B
$173K 0.03%
1,923
+294
+18% +$25.4K
QQQM icon
264
Invesco NASDAQ 100 ETF
QQQM
$101B
$173K 0.03%
+1,053
New +$167K
ULTA icon
265
Ulta Beauty
ULTA
$23.2B
$173K 0.03%
428
+67
+19% +$26K
DHI icon
266
D.R. Horton
DHI
$42.4B
$172K 0.03%
1,601
+889
+125% +$85.6K
NVST icon
267
Envista
NVST
$4.66B
$171K 0.03%
3,825
+2,029
+113% +$83.4K
DDS icon
268
Dillards
DDS
$9.63B
$170K 0.03%
+680
New +$179K
PFG icon
269
Principal Financial Group
PFG
$24.6B
$170K 0.03%
2,364
+1,823
+337% +$127K
HZNP
270
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$168K 0.03%
1,561
+243
+18% +$26.5K
MAC icon
271
Macerich
MAC
$7.2B
$167K 0.03%
9,543
-2,829
-23% -$53K
MORN icon
272
Morningstar
MORN
$7.48B
$167K 0.03%
490
+76
+18% +$23.5K
TROW icon
273
T. Rowe Price
TROW
$24.5B
$166K 0.03%
836
+129
+18% +$26.2K
PRKS icon
274
United Parks & Resorts
PRKS
$2.17B
$166K 0.03%
2,571
+733
+40% +$46.1K
LXP icon
275
LXP Industrial Trust
LXP
$3.58B
$164K 0.03%
2,102
-280
-12% -$20.8K
9 10
11
12 13

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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.