We are live on ! Find out more
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
CLR
401
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$64K 0.01%
1,453
-340
-19% -$16.2K
HLT icon
402
Hilton Worldwide
HLT
$73B
$63K 0.01%
412
– –
RSG icon
403
Republic Services
RSG
$63.9B
$63K 0.01%
+461
New +$61.3K
STX icon
404
Seagate
STX
$190B
$63K 0.01%
558
– –
UFPI icon
405
UFP Industries
UFPI
$5.24B
$63K 0.01%
700
+471
+206% +$39.6K
BRKR icon
406
Bruker
BRKR
$7.99B
$62K 0.01%
735
– –
FDX icon
407
FedEx
FDX
$73.5B
$62K 0.01%
242
– –
HWM icon
408
Howmet Aerospace
HWM
$117B
$62K 0.01%
1,980
– –
VRT icon
409
Vertiv
VRT
$107B
$62K 0.01%
2,461
– –
WMS icon
410
Advanced Drainage Systems
WMS
$11.5B
$62K 0.01%
465
– –
SC
411
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$62K 0.01%
1,474
– –
GMS
412
DELISTED
GMS Inc
GMS
$61K 0.01%
1,049
– –
UDR icon
413
UDR
UDR
$12.4B
$61K 0.01%
1,030
– –
TGT icon
414
Target
TGT
$67.1B
$60K 0.01%
261
– –
SMAR
415
DELISTED
Smartsheet Inc.
SMAR
$60K 0.01%
765
-315
-29% -$22K
SKT icon
416
Tanger
SKT
$4.66B
$59K 0.01%
3,084
-5,446
-64% -$104K
WPC icon
417
W.P. Carey
WPC
$16.4B
$59K 0.01%
737
– –
EXP icon
418
Eagle Materials
EXP
$6.7B
$58K 0.01%
351
– –
SBAC icon
419
SBA Communications
SBAC
$18.9B
$58K 0.01%
150
– –
SPT icon
420
Sprout Social
SPT
$526M
$58K 0.01%
621
+294
+90% +$33.3K
VAC icon
421
Marriott Vacations Worldwide
VAC
$3.49B
$58K 0.01%
348
– –
BA icon
422
Boeing
BA
$190B
$56K 0.01%
277
+183
+195% +$38.7K
BIO icon
423
Bio-Rad Laboratories Class A
BIO
$9.3B
$56K 0.01%
75
-85
-53% -$63.6K
HES
424
DELISTED
Hess
HES
$56K 0.01%
765
– –
MMM icon
425
3M
MMM
$93.9B
$56K 0.01%
379
– –
15 16
17
18 19

Similar funds

CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 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.