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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
ETN icon
301
Eaton
ETN
$174B
$119K 0.02%
696
+491
+240% +$81.4K
WAL icon
302
Western Alliance Bancorporation
WAL
$9.05B
$119K 0.02%
1,104
+545
+97% +$61.3K
IQV icon
303
IQVIA
IQV
$38.9B
$118K 0.02%
421
– –
ROK icon
304
Rockwell Automation
ROK
$50.1B
$118K 0.02%
340
+173
+104% +$57.3K
TRNO icon
305
Terreno Realty
TRNO
$7.34B
$117K 0.02%
+1,389
New +$105K
BERY
306
DELISTED
Berry Global Group, Inc.
BERY
$117K 0.02%
1,732
+680
+65% +$42.1K
NXRT
307
NexPoint Residential Trust
NXRT
$631M
$116K 0.02%
1,401
-847
-38% -$62.6K
AMG icon
308
Affiliated Managers Group
AMG
$9.92B
$115K 0.02%
696
– –
HUN icon
309
Huntsman Corp
HUN
$1.78B
$115K 0.02%
3,301
– –
AVB icon
310
AvalonBay Communities
AVB
$27.1B
$113K 0.02%
453
– –
BMY icon
311
Bristol-Myers Squibb
BMY
$130B
$113K 0.02%
+1,815
New +$106K
CASH icon
312
Pathward Financial
CASH
$1.89B
$113K 0.02%
1,895
-998
-34% -$59.6K
ITW icon
313
Illinois Tool Works
ITW
$85.5B
$113K 0.02%
464
– –
MOS icon
314
The Mosaic Company
MOS
$7.44B
$112K 0.02%
2,877
-1,730
-38% -$66.2K
ALB icon
315
Albemarle
ALB
$14B
$111K 0.02%
474
– –
VICI icon
316
VICI Properties
VICI
$29.1B
$111K 0.02%
3,738
-648
-15% -$18.8K
INFO
317
DELISTED
IHS Markit Ltd. Common Shares
INFO
$111K 0.02%
846
+455
+116% +$57.9K
NTAP icon
318
NetApp
NTAP
$36.6B
$110K 0.02%
1,205
-624
-34% -$56.2K
IR icon
319
Ingersoll Rand
IR
$34.9B
$109K 0.02%
1,779
– –
LSTR icon
320
Landstar System
LSTR
$6.09B
$109K 0.02%
611
+507
+488% +$86.9K
TTEK icon
321
Tetra Tech
TTEK
$8.78B
$109K 0.02%
3,250
– –
RMBS icon
322
Rambus
RMBS
$10.6B
$108K 0.02%
3,723
+2,466
+196% +$62.7K
COP icon
323
ConocoPhillips
COP
$140B
$107K 0.02%
1,489
+815
+121% +$59.4K
OKE icon
324
Oneok
OKE
$55B
$107K 0.02%
1,845
– –
OKTA icon
325
Okta
OKTA
$25.6B
$105K 0.02%
468
– –
11 12
13
14 15

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EC
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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.