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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
MTN icon
551
Vail Resorts
MTN
$5.39B
$32K 0.01%
99
– –
RCL icon
552
Royal Caribbean
RCL
$87.6B
$32K 0.01%
+424
New +$34.4K
RTX icon
553
RTX Corp
RTX
$300B
$32K 0.01%
379
– –
SANM icon
554
Sanmina
SANM
$10.7B
$32K 0.01%
778
– –
SWKS icon
555
Skyworks Solutions
SWKS
$10.1B
$32K 0.01%
207
– –
CINF icon
556
Cincinnati Financial
CINF
$27.3B
$31K 0.01%
274
– –
IIIN icon
557
Insteel Industries
IIIN
$635M
$31K 0.01%
798
– –
PLCE icon
558
Children's Place
PLCE
$58M
$31K 0.01%
381
– –
PM icon
559
Philip Morris
PM
$294B
$31K 0.01%
335
– –
SLB icon
560
SLB Ltd
SLB
$74.1B
$31K 0.01%
1,063
– –
BWA icon
561
BorgWarner
BWA
$13.7B
$30K 0.01%
762
– –
ENPH icon
562
Enphase Energy
ENPH
$5.15B
$30K 0.01%
+163
New +$34K
PSX icon
563
Phillips 66
PSX
$81.2B
$30K 0.01%
415
– –
RRC icon
564
Range Resources
RRC
$8.91B
$30K 0.01%
+1,690
New +$36.4K
SFNC icon
565
Simmons First National
SFNC
$3.47B
$30K 0.01%
1,034
– –
VMC icon
566
Vulcan Materials
VMC
$37.2B
$30K 0.01%
146
– –
Y
567
DELISTED
Alleghany Corp
Y
$30K 0.01%
45
– –
C icon
568
Citigroup
C
$231B
$29K ﹤0.01%
496
– –
CADE
569
DELISTED
Cadence Bank
CADE
$29K ﹤0.01%
987
-424
-30% -$12.8K
CNO icon
570
CNO Financial Group
CNO
$5.16B
$29K ﹤0.01%
1,220
– –
ACC
571
DELISTED
American Campus Communities, Inc.
ACC
$29K ﹤0.01%
516
– –
GTLS
572
DELISTED
Chart Industries
GTLS
$28K ﹤0.01%
179
-341
-66% -$60.3K
HBI
573
DELISTED
Hanesbrands
HBI
$28K ﹤0.01%
1,696
– –
HSIC icon
574
Henry Schein
HSIC
$10.2B
$28K ﹤0.01%
367
– –
MLKN icon
575
MillerKnoll
MLKN
$1.63B
$28K ﹤0.01%
728
– –
21 22
23
24 25

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EC
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SCA
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G
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MC
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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.