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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
RRR icon
476
Red Rock Resorts
RRR
$3.62B
$46K 0.01%
853
-810
-49% -$42.1K
UNM icon
477
Unum
UNM
$14.3B
$46K 0.01%
1,872
-764
-29% -$19.6K
INN
478
Summit Hotel Properties
INN
$700M
$45K 0.01%
4,561
-5,025
-52% -$48.8K
TDC icon
479
Teradata
TDC
$2.55B
$45K 0.01%
1,050
-2,639
-72% -$130K
VLY icon
480
Valley National Bancorp
VLY
$8.05B
$45K 0.01%
3,330
– –
APTV icon
481
Aptiv
APTV
$10.3B
$44K 0.01%
272
– –
IPGP icon
482
IPG Photonics
IPGP
$3.84B
$44K 0.01%
260
+223
+603% +$36.8K
LH icon
483
Labcorp
LH
$25.9B
$44K 0.01%
166
– –
TEX icon
484
Terex
TEX
$7.74B
$44K 0.01%
1,006
– –
VICR icon
485
Vicor
VICR
$10.2B
$44K 0.01%
351
– –
ABCB icon
486
Ameris Bancorp
ABCB
$5.89B
$43K 0.01%
868
– –
FMC icon
487
FMC
FMC
$1.33B
$43K 0.01%
396
+384
+3,200% +$38.6K
XHR
488
Xenia Hotels & Resorts
XHR
$1.79B
$43K 0.01%
2,379
+1,124
+90% +$19.8K
CE icon
489
Celanese
CE
$4.82B
$42K 0.01%
257
– –
COO icon
490
Cooper Companies
COO
$14.5B
$42K 0.01%
396
-596
-60% -$60.7K
EXLS icon
491
EXL Service
EXLS
$5.29B
$42K 0.01%
1,470
– –
FIVN icon
492
FIVE9
FIVN
$2.6B
$42K 0.01%
302
-267
-47% -$39.5K
FN icon
493
Fabrinet
FN
$20.1B
$42K 0.01%
+356
New +$39.4K
GVA icon
494
Granite Construction
GVA
$5.62B
$42K 0.01%
1,116
– –
HII icon
495
Huntington Ingalls Industries
HII
$12.8B
$42K 0.01%
230
– –
MCB icon
496
Metropolitan Bank Holding Corp
MCB
$1.15B
$42K 0.01%
+407
New +$38.7K
PAYC icon
497
Paycom
PAYC
$10B
$42K 0.01%
102
-90
-47% -$42.6K
QRVO icon
498
Qorvo
QRVO
$8.74B
$42K 0.01%
270
-655
-71% -$104K
ALTR
499
DELISTED
Altair Engineering Inc
ALTR
$42K 0.01%
565
– –
PACW
500
DELISTED
PacWest Bancorp
PACW
$42K 0.01%
933
– –
18 19
20
21 22

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SCA
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MC
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FBIL
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BWFA
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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.