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
AMD icon
26
Advanced Micro Devices
AMD
$776B
$3.65M 0.62%
25,153
+10,420
+71% +$1.4M
TCOM icon
27
Trip.com Group
TCOM
$29.6B
$3.58M 0.61%
144,159
+144,137
+655,168% +$4.08M
IAU icon
28
iShares Gold Trust
IAU
$62.9B
$3.53M 0.6%
102,080
-399
-0.4% -$13.6K
SGOL icon
29
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$3.47M 0.59%
199,361
-2,041
-1% -$35.2K
AVGO icon
30
Broadcom
AVGO
$1.85T
$3.46M 0.59%
51,990
+17,560
+51% +$987K
COST icon
31
Costco
COST
$422B
$3.23M 0.55%
5,724
+1,679
+42% +$860K
NOW icon
32
ServiceNow
NOW
$115B
$3.22M 0.54%
24,565
+715
+3% +$93.9K
QCOM icon
33
Qualcomm
QCOM
$155B
$2.73M 0.46%
14,953
+10,345
+225% +$1.66M
V icon
34
Visa
V
$684B
$2.56M 0.43%
11,779
+346
+3% +$74.3K
LOW icon
35
Lowe's Companies
LOW
$117B
$2.48M 0.42%
9,651
+3,547
+58% +$843K
LLY icon
36
Eli Lilly
LLY
$1.02T
$2.18M 0.37%
7,867
+833
+12% +$211K
MA icon
37
Mastercard
MA
$502B
$2.15M 0.36%
5,952
+354
+6% +$122K
ACN icon
38
Accenture
ACN
$102B
$2.03M 0.34%
4,907
+759
+18% +$277K
NKE icon
39
Nike
NKE
$61.9B
$1.93M 0.33%
11,545
+3,110
+37% +$513K
NFLX icon
40
Netflix
NFLX
$299B
$1.9M 0.32%
30,960
+12,090
+64% +$772K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$979B
$1.9M 0.32%
4,334
+1,030
+31% +$435K
AMAT icon
42
Applied Materials
AMAT
$403B
$1.75M 0.3%
11,060
+1,444
+15% +$209K
ISRG icon
43
Intuitive Surgical
ISRG
$127B
$1.43M 0.24%
3,936
+609
+18% +$210K
FTNT icon
44
Fortinet
FTNT
$119B
$1.35M 0.23%
18,860
+5,485
+41% +$361K
ORCL icon
45
Oracle
ORCL
$374B
$1.27M 0.22%
14,439
+6,473
+81% +$608K
SPG icon
46
Simon Property Group
SPG
$74.4B
$1.22M 0.21%
7,600
+1,156
+18% +$176K
LRCX icon
47
Lam Research
LRCX
$367B
$1.19M 0.2%
16,570
+90
+0.5% +$5.64K
ABBV icon
48
AbbVie
ABBV
$443B
$1.19M 0.2%
8,762
+2,235
+34% +$264K
PFE icon
49
Pfizer
PFE
$143B
$1.17M 0.2%
20,005
+7,393
+59% +$366K
KLAC icon
50
KLA
KLAC
$239B
$1.15M 0.19%
26,780
+4,210
+19% +$162K
1
2
3 4 5

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
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 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.