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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
SI
626
DELISTED
Silvergate Capital Corporation
SI
$18K ﹤0.01%
122
+95
+352% +$16.2K
SAFE
627
DELISTED
Safehold Inc.
SAFE
$18K ﹤0.01%
230
– –
BOKF icon
628
BOK Financial
BOKF
$8.78B
$17K ﹤0.01%
169
– –
CCI icon
629
Crown Castle
CCI
$32.3B
$17K ﹤0.01%
84
– –
GILD icon
630
Gilead Sciences
GILD
$164B
$17K ﹤0.01%
238
– –
HST icon
631
Host Hotels & Resorts
HST
$17.2B
$17K ﹤0.01%
984
– –
IFF icon
632
International Flavors & Fragrances
IFF
$22.5B
$17K ﹤0.01%
115
– –
KEY icon
633
KeyCorp
KEY
$24.8B
$17K ﹤0.01%
755
– –
OZK icon
634
Bank OZK
OZK
$5.63B
$17K ﹤0.01%
368
– –
R icon
635
Ryder
R
$10.2B
$17K ﹤0.01%
211
– –
RPD icon
636
Rapid7
RPD
$726M
$17K ﹤0.01%
+148
New +$18.3K
TYL icon
637
Tyler Technologies
TYL
$12.6B
$17K ﹤0.01%
33
– –
UPWK icon
638
Upwork
UPWK
$1.18B
$17K ﹤0.01%
506
– –
SAVE
639
DELISTED
Spirit Airlines, Inc.
SAVE
$17K ﹤0.01%
800
– –
AFG icon
640
American Financial Group
AFG
$12.2B
$16K ﹤0.01%
123
– –
CLF icon
641
Cleveland-Cliffs
CLF
$7.22B
$16K ﹤0.01%
799
– –
HEI.A icon
642
HEICO Corp Class A
HEI.A
$37.2B
$16K ﹤0.01%
131
– –
LUMN icon
643
Lumen
LUMN
$6.26B
$16K ﹤0.01%
1,259
– –
UPST icon
644
Upstart Holdings
UPST
$2.89B
$16K ﹤0.01%
105
-81
-44% -$20.2K
WOLF icon
645
Wolfspeed
WOLF
$1.31B
$16K ﹤0.01%
+151
New +$16.8K
BECN
646
DELISTED
Beacon Roofing Supply, Inc.
BECN
$16K ﹤0.01%
283
– –
UMPQ
647
DELISTED
Umpqua Holdings Corp
UMPQ
$16K ﹤0.01%
855
– –
DISCK
648
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$16K ﹤0.01%
716
– –
BG icon
649
Bunge Global
BG
$20.5B
$15K ﹤0.01%
171
– –
CNA icon
650
CNA Financial
CNA
$14.2B
$15K ﹤0.01%
360
– –
24 25
26
27 28

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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.