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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
HRB icon
326
H&R Block
HRB
$5.82B
$104K 0.02%
4,398
+1,723
+64% +$41.8K
VRTS icon
327
Virtus Investment Partners
VRTS
$1.08B
$103K 0.02%
347
– –
BJ icon
328
BJs Wholesale Club
BJ
$12.3B
$102K 0.02%
+1,538
New +$96K
HGV icon
329
Hilton Grand Vacations
HGV
$3.66B
$102K 0.02%
1,981
+1,152
+139% +$57.6K
TRNS icon
330
Transcat
TRNS
$877M
$102K 0.02%
+1,089
New +$91.8K
TTD icon
331
Trade Desk
TTD
$8.91B
$102K 0.02%
1,085
+765
+239% +$67K
CMA
332
DELISTED
Comerica
CMA
$101K 0.02%
1,165
+719
+161% +$61.7K
JEF icon
333
Jefferies Financial Group
JEF
$13B
$100K 0.02%
2,696
– –
LNC icon
334
Lincoln National
LNC
$8.98B
$100K 0.02%
1,470
-4
-0.3% -$282
PEN icon
335
Penumbra
PEN
$12.7B
$100K 0.02%
354
– –
FIX icon
336
Comfort Systems
FIX
$61.1B
$99K 0.02%
1,006
– –
PCTY icon
337
Paylocity
PCTY
$7.91B
$99K 0.02%
418
– –
KC
338
Kingsoft Cloud Holdings
KC
$3.75B
$98K 0.02%
6,250
– –
TRGP icon
339
Targa Resources
TRGP
$55.8B
$98K 0.02%
1,917
+1,063
+124% +$57K
WTFC icon
340
Wintrust Financial
WTFC
$10.9B
$98K 0.02%
1,081
+671
+164% +$59.9K
DT icon
341
Dynatrace
DT
$14.8B
$97K 0.02%
1,598
-618
-28% -$42.1K
HSY icon
342
Hershey
HSY
$36.1B
$96K 0.02%
504
– –
MGY icon
343
Magnolia Oil & Gas
MGY
$5.62B
$96K 0.02%
5,068
– –
RILY icon
344
BRC Group Holdings
RILY
$298M
$96K 0.02%
1,080
– –
HUM icon
345
Humana
HUM
$43.7B
$94K 0.02%
202
– –
AXON
346
Axon Enterprise
AXON
$49.1B
$93K 0.02%
599
– –
COKE icon
347
Coca-Cola Consolidated
COKE
$12.3B
$93K 0.02%
+1,510
New +$74.5K
UAA icon
348
Under Armour
UAA
$2.88B
$93K 0.02%
4,458
+2,422
+119% +$55K
ACM icon
349
Aecom
ACM
$9.63B
$92K 0.02%
1,206
– –
APLE icon
350
Apple Hospitality REIT
APLE
$3.91B
$90K 0.02%
5,587
– –
12 13
14
15 16

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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.