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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
AN icon
276
AutoNation
AN
$7.13B
$159K 0.03%
1,370
-252
-16% -$30.3K
JLL icon
277
Jones Lang LaSalle
JLL
$17.2B
$159K 0.03%
584
+90
+18% +$23.2K
AON icon
278
Aon
AON
$76.4B
$158K 0.03%
529
-247
-32% -$74K
SF
279
Stifel
SF
$12.8B
$156K 0.03%
3,327
+511
+18% +$24.8K
UHAL icon
280
U-Haul Holding Co
UHAL
$14.5B
$156K 0.03%
2,160
+340
+19% +$24.5K
APO icon
281
Apollo Global Management
APO
$74.8B
$155K 0.03%
2,131
+1,581
+287% +$114K
EOG icon
282
EOG Resources
EOG
$71.5B
$155K 0.03%
1,743
+1,351
+345% +$121K
NXST icon
283
Nexstar Media Group
NXST
$5.8B
$155K 0.03%
1,021
+158
+18% +$24.5K
RH icon
284
RH
RH
$3.7B
$155K 0.03%
291
+55
+23% +$33.8K
IVZ icon
285
Invesco
IVZ
$14.1B
$152K 0.03%
6,580
+3,302
+101% +$80.4K
AMBA icon
286
Ambarella
AMBA
$3.59B
$150K 0.03%
+744
New +$138K
CCS icon
287
Century Communities
CCS
$2.03B
$150K 0.03%
1,844
+1,112
+152% +$79.5K
JNJ icon
288
Johnson & Johnson
JNJ
$621B
$150K 0.03%
874
-122
-12% -$20K
CG icon
289
Carlyle Group
CG
$17.9B
$149K 0.03%
2,744
+429
+19% +$23.4K
ALNY icon
290
Alnylam Pharmaceuticals
ALNY
$30.6B
$148K 0.03%
874
– –
FANG icon
291
Diamondback Energy
FANG
$52.4B
$143K 0.02%
1,340
+209
+18% +$22.6K
U icon
292
Unity
U
$15.5B
$139K 0.02%
+960
New +$147K
RTL
293
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$138K 0.02%
15,324
-1,512
-9% -$12.8K
IRT icon
294
Independence Realty Trust
IRT
$4.03B
$135K 0.02%
5,380
-6,557
-55% -$155K
ARE icon
295
Alexandria Real Estate Equities
ARE
$8.73B
$133K 0.02%
600
-425
-41% -$88K
RGEN icon
296
Repligen
RGEN
$8.95B
$130K 0.02%
499
-320
-39% -$86.2K
VTR icon
297
Ventas
VTR
$47.5B
$126K 0.02%
2,463
– –
MET icon
298
MetLife
MET
$61.9B
$123K 0.02%
1,979
– –
SYNH
299
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$123K 0.02%
1,205
+602
+100% +$57.8K
REG icon
300
Regency Centers
REG
$14.5B
$120K 0.02%
1,609
– –
10 11
12
13 14

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SCA
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BJL
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MFAM
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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.