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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
APAM icon
376
Artisan Partners
APAM
$3.04B
$75K 0.01%
1,590
– –
UA icon
377
Under Armour Class C
UA
$2.82B
$74K 0.01%
4,157
– –
CSX icon
378
CSX Corp
CSX
$94.7B
$73K 0.01%
1,974
– –
MANH icon
379
Manhattan Associates
MANH
$11.2B
$72K 0.01%
460
– –
SITM icon
380
SiTime
SITM
$16.3B
$72K 0.01%
248
– –
SITE icon
381
SiteOne Landscape Supply
SITE
$4.45B
$71K 0.01%
299
– –
PXD
382
DELISTED
Pioneer Natural Resource Co.
PXD
$71K 0.01%
393
– –
MC icon
383
Moelis & Co
MC
$5.14B
$70K 0.01%
1,126
+842
+296% +$56.4K
PAG icon
384
Penske Automotive Group
PAG
$14.2B
$69K 0.01%
+653
New +$68.3K
PPG icon
385
PPG Industries
PPG
$26.5B
$69K 0.01%
408
– –
REZI icon
386
Resideo Technologies
REZI
$3.97B
$69K 0.01%
2,679
– –
SYY icon
387
Sysco
SYY
$40.3B
$69K 0.01%
890
– –
AJG icon
388
Arthur J. Gallagher & Co
AJG
$64.3B
$68K 0.01%
403
– –
CSL icon
389
Carlisle Companies
CSL
$15.3B
$68K 0.01%
+277
New +$63.6K
INGR icon
390
Ingredion
INGR
$6.51B
$68K 0.01%
+715
New +$68.8K
EXE
391
Expand Energy Corp
EXE
$21B
$68K 0.01%
+1,055
New +$66.9K
MRO
392
DELISTED
Marathon Oil Corporation
MRO
$68K 0.01%
4,154
– –
DECK icon
393
Deckers Outdoor
DECK
$13.5B
$67K 0.01%
1,098
-900
-45% -$58K
LECO icon
394
Lincoln Electric
LECO
$15.2B
$66K 0.01%
478
– –
OMCL icon
395
Omnicell
OMCL
$1.69B
$66K 0.01%
367
– –
RVTY icon
396
Revvity
RVTY
$12.8B
$66K 0.01%
335
– –
TNDM icon
397
Tandem Diabetes Care
TNDM
$1.34B
$66K 0.01%
+437
New +$59K
TREX icon
398
Trex
TREX
$5.15B
$66K 0.01%
498
– –
AOS icon
399
A.O. Smith
AOS
$8.59B
$65K 0.01%
+765
New +$58.3K
MAT icon
400
Mattel
MAT
$4.2B
$64K 0.01%
3,016
– –
14 15
16
17 18

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EC
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SCA
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G
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BJL
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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.