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
CTRN icon
651
Citi Trends
CTRN
$606M
$15K ﹤0.01%
167
– –
FHN icon
652
First Horizon
FHN
$12.4B
$15K ﹤0.01%
925
– –
GRMN
653
Garmin
GRMN
$58.3B
$15K ﹤0.01%
114
– –
HI
654
DELISTED
Hillenbrand
HI
$15K ﹤0.01%
292
– –
ICE icon
655
Intercontinental Exchange
ICE
$84.1B
$15K ﹤0.01%
111
– –
SEB icon
656
Seaboard Corp
SEB
$4.12B
$15K ﹤0.01%
4
– –
ST icon
657
Sensata Technologies
ST
$6.93B
$15K ﹤0.01%
256
– –
COIN icon
658
Coinbase
COIN
$39.5B
$14K ﹤0.01%
57
-63
-53% -$18.3K
NTRS icon
659
Northern Trust
NTRS
$33.7B
$14K ﹤0.01%
125
– –
ZEUS
660
DELISTED
Olympic Steel
ZEUS
$14K ﹤0.01%
627
-891
-59% -$21.6K
AMN icon
661
AMN Healthcare
AMN
$1.27B
$13K ﹤0.01%
108
-1,467
-93% -$163K
BCO icon
662
Brink's
BCO
$4.77B
$13K ﹤0.01%
208
– –
BLK icon
663
Blackrock
BLK
$176B
$13K ﹤0.01%
15
– –
DASH icon
664
DoorDash
DASH
$90.3B
$13K ﹤0.01%
91
– –
GDX icon
665
VanEck Gold Miners ETF
GDX
$25.5B
$13K ﹤0.01%
430
– –
GIC icon
666
Global Industrial
GIC
$1.48B
$13K ﹤0.01%
337
– –
LAZ icon
667
Lazard
LAZ
$4.26B
$13K ﹤0.01%
303
– –
MTZ icon
668
MasTec
MTZ
$21.4B
$13K ﹤0.01%
146
– –
PLUG icon
669
Plug Power
PLUG
$2.93B
$13K ﹤0.01%
+471
New +$16.3K
VSAT icon
670
Viasat
VSAT
$11.2B
$13K ﹤0.01%
+306
New +$15.8K
PDCE
671
DELISTED
PDC Energy, Inc.
PDCE
$13K ﹤0.01%
265
– –
NUAN
672
DELISTED
Nuance Communications, Inc.
NUAN
$13K ﹤0.01%
252
– –
STL
673
DELISTED
Sterling Bancorp
STL
$13K ﹤0.01%
521
– –
ARKW icon
674
ARK Web x.0 ETF
ARKW
$1.73B
$12K ﹤0.01%
107
– –
MELI icon
675
Mercado Libre
MELI
$97.5B
$12K ﹤0.01%
9
-34
-79% -$47.8K
25 26
27
28 29

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.