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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
DOV icon
451
Dover
DOV
$28.4B
$51K 0.01%
287
– –
HWC icon
452
Hancock Whitney
HWC
$6.22B
$51K 0.01%
1,036
– –
AMCR icon
453
Amcor
AMCR
$21.8B
$50K 0.01%
852
– –
FCNCA icon
454
First Citizens BancShares
FCNCA
$25.5B
$50K 0.01%
62
– –
MKSI icon
455
MKS Inc
MKSI
$19.7B
$50K 0.01%
287
-409
-59% -$63.9K
PNFP icon
456
Pinnacle Financial Partners Inc
PNFP
$16.1B
$50K 0.01%
526
– –
ARGO
457
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$50K 0.01%
882
– –
ATVI
458
DELISTED
Activision Blizzard
ATVI
$50K 0.01%
751
+696
+1,265% +$47.6K
BPOP icon
459
Popular Inc
BPOP
$11.2B
$49K 0.01%
602
– –
EHC icon
460
Encompass Health
EHC
$12.4B
$49K 0.01%
934
+875
+1,483% +$45.1K
PRU icon
461
Prudential Financial
PRU
$41.9B
$49K 0.01%
458
– –
SITC icon
462
SITE Centers
SITC
$164M
$49K 0.01%
3,971
– –
TFC icon
463
Truist Financial
TFC
$64.2B
$49K 0.01%
854
– –
XPO icon
464
XPO
XPO
$23B
$48K 0.01%
1,072
-1,262
-54% -$58.6K
VRTV
465
DELISTED
VERITIV CORPORATION
VRTV
$48K 0.01%
+400
New +$48.1K
ISBC
466
DELISTED
Investors Bancorp, Inc.
ISBC
$48K 0.01%
3,221
– –
AMKR icon
467
Amkor Technology
AMKR
$13.5B
$47K 0.01%
1,922
– –
EVR icon
468
Evercore
EVR
$12B
$47K 0.01%
351
– –
FNB icon
469
FNB Corp
FNB
$6.75B
$47K 0.01%
3,914
– –
LAD icon
470
Lithia Motors
LAD
$8.26B
$47K 0.01%
161
– –
AIT icon
471
Applied Industrial Technologies
AIT
$13.3B
$46K 0.01%
449
– –
CALX icon
472
Calix
CALX
$2.36B
$46K 0.01%
+585
New +$38.2K
DXC icon
473
DXC Technology
DXC
$1.77B
$46K 0.01%
1,423
– –
LAND
474
Gladstone Land Corp
LAND
$360M
$46K 0.01%
+1,394
New +$37.5K
PH icon
475
Parker-Hannifin
PH
$135B
$46K 0.01%
147
– –
17 18
19
20 21

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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
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
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
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.