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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
GNRC icon
501
Generac Holdings
GNRC
$12.8B
$41K 0.01%
119
-485
-80% -$201K
HOMB icon
502
Home BancShares
HOMB
$6.26B
$41K 0.01%
1,692
– –
SFBS
503
ServisFirst Bancshares
SFBS
$4.94B
$41K 0.01%
484
– –
SLAB icon
504
Silicon Laboratories
SLAB
$7.2B
$41K 0.01%
+199
New +$36.6K
UAL icon
505
United Airlines
UAL
$43.1B
$41K 0.01%
949
– –
APPS icon
506
Digital Turbine
APPS
$1.59B
$40K 0.01%
645
– –
JBHT icon
507
JB Hunt Transport Services
JBHT
$25.6B
$40K 0.01%
201
– –
SNV
508
DELISTED
Synovus
SNV
$40K 0.01%
851
– –
BNY
509
Bank of New York Mellon
BNY
$108B
$39K 0.01%
678
– –
ECL icon
510
Ecolab
ECL
$80.3B
$39K 0.01%
+169
New +$38.2K
KFY icon
511
Korn Ferry
KFY
$4.25B
$39K 0.01%
523
– –
MRSH
512
Marsh
MRSH
$91.4B
$39K 0.01%
228
– –
ANAT
513
DELISTED
American National Group, Inc. Common Stock
ANAT
$39K 0.01%
208
– –
APG icon
514
APi Group
APG
$18.1B
$38K 0.01%
2,262
– –
AVNT icon
515
Avient
AVNT
$3.48B
$38K 0.01%
690
– –
CXT icon
516
Crane NXT
CXT
$3.01B
$38K 0.01%
+1,103
New +$38.3K
HPP
517
Hudson Pacific Properties
HPP
$812M
$38K 0.01%
+221
New +$40.3K
ZM icon
518
Zoom
ZM
$29.5B
$38K 0.01%
201
-266
-57% -$62.5K
FLOW
519
DELISTED
SPX FLOW, Inc.
FLOW
$38K 0.01%
446
– –
ATH
520
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$38K 0.01%
463
– –
EFX icon
521
Equifax
EFX
$20.8B
$37K 0.01%
129
-76
-37% -$21.2K
EWBC icon
522
East-West Bancorp
EWBC
$18.3B
$37K 0.01%
479
– –
GMED icon
523
Globus Medical
GMED
$10.9B
$37K 0.01%
512
-558
-52% -$40.5K
RJF icon
524
Raymond James Financial
RJF
$34.7B
$37K 0.01%
375
– –
BDN
525
Brandywine Realty Trust
BDN
$551M
$36K 0.01%
+2,700
New +$37.1K
19 20
21
22 23

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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.