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
CALY
576
Callaway Golf Company
CALY
$3.44B
$28K ﹤0.01%
1,024
– –
PPBI
577
DELISTED
Pacific Premier Bancorp
PPBI
$28K ﹤0.01%
713
– –
CHTR icon
578
Charter Communications
CHTR
$18.3B
$27K ﹤0.01%
42
-324
-89% -$221K
KHC icon
579
Kraft Heinz
KHC
$30.5B
$27K ﹤0.01%
780
-2,388
-75% -$85.8K
LUV icon
580
Southwest Airlines
LUV
$23.9B
$27K ﹤0.01%
645
– –
NLY icon
581
Annaly Capital Management
NLY
$17.1B
$27K ﹤0.01%
854
– –
BBY icon
582
Best Buy
BBY
$17.8B
$26K ﹤0.01%
257
– –
GLOB icon
583
Globant
GLOB
$1.66B
$26K ﹤0.01%
84
-355
-81% -$105K
JACK icon
584
Jack in the Box
JACK
$351M
$26K ﹤0.01%
306
-574
-65% -$53.3K
VEEV icon
585
Veeva Systems
VEEV
$34.7B
$26K ﹤0.01%
101
-243
-71% -$70.6K
MATX icon
586
Matsons
MATX
$6.22B
$25K ﹤0.01%
284
– –
LNW
587
DELISTED
Light & Wonder
LNW
$24K ﹤0.01%
371
-288
-44% -$21K
SLM icon
588
SLM Corp
SLM
$5.16B
$24K ﹤0.01%
1,280
+1,106
+636% +$20.3K
WBS icon
589
Webster Financial
WBS
$12.8B
$24K ﹤0.01%
434
– –
WDAY icon
590
Workday
WDAY
$42.1B
$24K ﹤0.01%
90
– –
CHNG
591
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$24K ﹤0.01%
1,158
– –
AAL icon
592
American Airlines Group
AAL
$11B
$23K ﹤0.01%
1,327
– –
CTRE icon
593
CareTrust REIT
CTRE
$9.72B
$23K ﹤0.01%
1,013
-2,163
-68% -$45.8K
TLT icon
594
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$23K ﹤0.01%
160
– –
CTLT
595
DELISTED
CATALENT, INC.
CTLT
$23K ﹤0.01%
184
-783
-81% -$101K
CIEN icon
596
Ciena
CIEN
$57.9B
$22K ﹤0.01%
+295
New +$18.2K
CTRA
597
DELISTED
Coterra Energy
CTRA
$22K ﹤0.01%
1,135
-4,621
-80% -$96.4K
DOCU
598
DocuSign
DOCU
$11B
$22K ﹤0.01%
142
-1,006
-88% -$229K
EMR icon
599
Emerson Electric
EMR
$91B
$22K ﹤0.01%
240
-421
-64% -$39.6K
KIM icon
600
Kimco Realty
KIM
$16.8B
$22K ﹤0.01%
907
– –
22 23
24
25 26

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
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 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.