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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
VLO icon
526
Valero Energy
VLO
$87.1B
$36K 0.01%
487
– –
X
527
DELISTED
US Steel
X
$36K 0.01%
1,549
– –
XPOF icon
528
Xponential Fitness
XPOF
$281M
$36K 0.01%
+1,806
New +$33.5K
BFH icon
529
Bread Financial
BFH
$4.54B
$35K 0.01%
537
+531
+8,850% +$39.3K
CAR icon
530
Avis
CAR
$4.9B
$35K 0.01%
171
-2,708
-94% -$600K
CBOE icon
531
Cboe Global Markets
CBOE
$29.7B
$35K 0.01%
272
– –
HTH icon
532
Hilltop Holdings
HTH
$2.28B
$35K 0.01%
1,012
– –
MGA icon
533
Magna International
MGA
$19.2B
$35K 0.01%
446
– –
RF icon
534
Regions Financial
RF
$27.2B
$35K 0.01%
1,635
– –
RRX icon
535
Regal Rexnord
RRX
$12.2B
$35K 0.01%
+208
New +$32.9K
STT icon
536
State Street
STT
$51.4B
$35K 0.01%
377
– –
GTM
537
ZoomInfo Technologies
GTM
$1.08B
$35K 0.01%
+547
New +$36.6K
ASAN icon
538
Asana
ASAN
$2.05B
$34K 0.01%
457
+284
+164% +$30.1K
PGRE
539
DELISTED
Paramount Group
PGRE
$34K 0.01%
4,150
-16,559
-80% -$147K
ZION icon
540
Zions Bancorporation
ZION
$10.5B
$34K 0.01%
550
– –
ALGT icon
541
Allegiant Air
ALGT
$2.79B
$33K 0.01%
178
– –
CATY icon
542
Cathay General Bancorp
CATY
$4.29B
$33K 0.01%
774
– –
CFG icon
543
Citizens Financial Group
CFG
$31.1B
$33K 0.01%
699
– –
EQH icon
544
Equitable Holdings
EQH
$14B
$33K 0.01%
1,023
– –
ESI icon
545
Element Solutions
ESI
$9.34B
$33K 0.01%
1,404
– –
OTIS icon
546
Otis Worldwide
OTIS
$27.8B
$33K 0.01%
393
– –
ZWS icon
547
Zurn Elkay Water Solutions
ZWS
$8.75B
$33K 0.01%
937
-1,008
-52% -$36.3K
NEWR
548
DELISTED
New Relic, Inc.
NEWR
$33K 0.01%
302
– –
JBLU icon
549
JetBlue
JBLU
$2.4B
$32K 0.01%
2,264
– –
KMX icon
550
CarMax
KMX
$8.04B
$32K 0.01%
254
– –
20 21
22
23 24

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EC
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SCA
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G
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BJL
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MFAM
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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.