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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
CSR
351
Centerspace
CSR
$940M
$90K 0.02%
816
– –
CVNA icon
352
Carvana
CVNA
$75.1B
$90K 0.02%
1,950
-2,430
-55% -$134K
OXY icon
353
Occidental Petroleum
OXY
$55.7B
$90K 0.02%
3,114
– –
RHI icon
354
Robert Half
RHI
$4.16B
$90K 0.02%
808
– –
TXT icon
355
Textron
TXT
$15.1B
$90K 0.02%
1,172
– –
AMGN icon
356
Amgen
AMGN
$219B
$89K 0.02%
395
-457
-54% -$96.5K
MAR icon
357
Marriott International
MAR
$93.8B
$89K 0.02%
542
+351
+184% +$55.2K
MUR icon
358
Murphy Oil
MUR
$4.74B
$88K 0.01%
+3,401
New +$94K
DRI icon
359
Darden Restaurants
DRI
$24.1B
$87K 0.01%
586
+398
+212% +$58.8K
FL
360
DELISTED
Foot Locker
FL
$87K 0.01%
1,987
+1,146
+136% +$54.4K
CZR icon
361
Caesars Entertainment
CZR
$6.12B
$86K 0.01%
932
-392
-30% -$39.7K
PVH icon
362
PVH
PVH
$3.99B
$86K 0.01%
815
+338
+71% +$37K
EME icon
363
Emcor
EME
$35.7B
$85K 0.01%
670
– –
EPR icon
364
EPR Properties
EPR
$4.7B
$85K 0.01%
1,808
-609
-25% -$30.2K
TW icon
365
Tradeweb Markets
TW
$21.8B
$85K 0.01%
855
– –
WELL icon
366
Welltower
WELL
$170B
$85K 0.01%
1,000
-645
-39% -$53.8K
DGX icon
367
Quest Diagnostics
DGX
$26.3B
$84K 0.01%
490
+392
+400% +$59.6K
FND icon
368
Floor & Decor
FND
$6.39B
$82K 0.01%
635
+300
+90% +$38.7K
ELV icon
369
Elevance Health
ELV
$84.9B
$80K 0.01%
173
– –
SBRA icon
370
Sabra Healthcare REIT
SBRA
$5.34B
$78K 0.01%
5,791
-1,342
-19% -$19K
ARES icon
371
Ares Management
ARES
$31.2B
$77K 0.01%
949
– –
AXP icon
372
American Express
AXP
$231B
$77K 0.01%
473
– –
BCC icon
373
Boise Cascade
BCC
$2.94B
$77K 0.01%
1,096
+898
+454% +$57.9K
SYF icon
374
Synchrony
SYF
$25.6B
$77K 0.01%
1,672
-786
-32% -$37.8K
TTC icon
375
Toro Company
TTC
$9.35B
$76K 0.01%
767
– –
13 14
15
16 17

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EC
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SCA
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MC
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BJL
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CIP
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FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

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.