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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
MCFE
426
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$56K 0.01%
2,204
– –
COR icon
427
Cencora
COR
$61.7B
$55K 0.01%
413
– –
NTNX icon
428
Nutanix
NTNX
$16.5B
$55K 0.01%
1,705
+1,234
+262% +$42.3K
TAL icon
429
TAL Education Group
TAL
$6.71B
$55K 0.01%
14,182
– –
UBSI icon
430
United Bankshares
UBSI
$6.72B
$55K 0.01%
1,538
– –
CIT
431
DELISTED
CIT Group Inc.
CIT
$55K 0.01%
1,111
– –
DHR icon
432
Danaher
DHR
$140B
$54K 0.01%
186
-79
-30% -$21.8K
GPK icon
433
Graphic Packaging
GPK
$3.52B
$54K 0.01%
2,810
– –
LIN icon
434
Linde
LIN
$226B
$54K 0.01%
158
– –
MIDD icon
435
Middleby
MIDD
$6.12B
$54K 0.01%
278
– –
OMC icon
436
Omnicom Group
OMC
$22.4B
$54K 0.01%
+741
New +$52.7K
SAIA icon
437
Saia
SAIA
$9.52B
$54K 0.01%
164
– –
AR icon
438
Antero Resources
AR
$10.6B
$53K 0.01%
+2,982
New +$56.5K
AVT icon
439
Avnet
AVT
$7.97B
$53K 0.01%
1,291
– –
DIS icon
440
Walt Disney
DIS
$177B
$53K 0.01%
345
-259
-43% -$41.8K
FELE icon
441
Franklin Electric
FELE
$4.87B
$53K 0.01%
566
– –
MTSI icon
442
MACOM Technology Solutions
MTSI
$20.1B
$53K 0.01%
691
– –
NVR icon
443
NVR
NVR
$17B
$53K 0.01%
9
-12
-57% -$63.3K
STLD icon
444
Steel Dynamics
STLD
$38.1B
$53K 0.01%
861
– –
ALK icon
445
Alaska Air
ALK
$5.81B
$52K 0.01%
1,016
– –
HIG icon
446
Hartford Financial Services
HIG
$39.4B
$52K 0.01%
752
– –
SRC
447
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$52K 0.01%
+1,088
New +$51.8K
ABNB icon
448
Airbnb
ABNB
$90.5B
$51K 0.01%
+305
New +$53.7K
CLFD icon
449
Clearfield
CLFD
$459M
$51K 0.01%
+631
New +$39.6K
CUBE icon
450
CubeSmart
CUBE
$9.45B
$51K 0.01%
903
– –
16 17
18
19 20

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SCA
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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.