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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
NDAQ icon
601
Nasdaq
NDAQ
$52.9B
$22K ﹤0.01%
318
– –
TFIN icon
602
Triumph Financial Inc
TFIN
$1.87B
$22K ﹤0.01%
186
– –
UBER icon
603
Uber
UBER
$139B
$22K ﹤0.01%
520
– –
ADM icon
604
Archer Daniels Midland
ADM
$37.4B
$21K ﹤0.01%
+318
New +$20.5K
FFIV icon
605
F5
FFIV
$23.4B
$21K ﹤0.01%
+89
New +$19.8K
KBR icon
606
KBR
KBR
$4.58B
$21K ﹤0.01%
449
– –
UMBF icon
607
UMB Financial
UMBF
$11.2B
$21K ﹤0.01%
+197
New +$20.3K
WK icon
608
Workiva
WK
$3.46B
$21K ﹤0.01%
165
-207
-56% -$29.2K
TWTR
609
DELISTED
Twitter, Inc.
TWTR
$21K ﹤0.01%
478
-1,782
-79% -$92.6K
EFOR
610
Everforth Inc
EFOR
$1.3B
$20K ﹤0.01%
168
– –
BYD icon
611
Boyd Gaming
BYD
$6.13B
$20K ﹤0.01%
311
-712
-70% -$45.2K
TCS
612
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$20K ﹤0.01%
136
+98
+258% +$16.6K
HUBG icon
613
HUB Group
HUBG
$2.91B
$19K ﹤0.01%
454
– –
LFUS icon
614
Littelfuse
LFUS
$11.7B
$19K ﹤0.01%
+63
New +$19K
LKQ icon
615
LKQ Corp
LKQ
$6.1B
$19K ﹤0.01%
327
– –
PLNT icon
616
Planet Fitness
PLNT
$4.48B
$19K ﹤0.01%
+219
New +$18.7K
SCHL icon
617
Scholastic
SCHL
$801M
$19K ﹤0.01%
483
– –
SMG icon
618
ScottsMiracle-Gro
SMG
$3.85B
$19K ﹤0.01%
+123
New +$19K
UNVR
619
DELISTED
Univar Solutions Inc.
UNVR
$19K ﹤0.01%
+708
New +$19.1K
AGO icon
620
Assured Guaranty
AGO
$3.66B
$18K ﹤0.01%
361
– –
AWI icon
621
Armstrong World Industries
AWI
$7.86B
$18K ﹤0.01%
160
– –
EQR icon
622
Equity Residential
EQR
$25.4B
$18K ﹤0.01%
202
– –
HAIN icon
623
Hain Celestial
HAIN
$50.3M
$18K ﹤0.01%
+436
New +$18.6K
IPG
624
DELISTED
Interpublic Group of Companies
IPG
$18K ﹤0.01%
479
– –
JWN
625
DELISTED
Nordstrom
JWN
$18K ﹤0.01%
820
– –
23 24
25
26 27

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SCA
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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.