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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
NSC icon
676
Norfolk Southern
NSC
$76.8B
$12K ﹤0.01%
41
– –
PLXS icon
677
Plexus
PLXS
$7.35B
$12K ﹤0.01%
128
– –
SNAP icon
678
Snap
SNAP
$8.97B
$12K ﹤0.01%
250
-740
-75% -$41.6K
VXX icon
679
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$148M
$12K ﹤0.01%
41
– –
ADNT icon
680
Adient
ADNT
$1.61B
$11K ﹤0.01%
252
– –
CCL icon
681
Carnival Corporation Ltd
CCL
$40.6B
$11K ﹤0.01%
569
– –
OMF icon
682
OneMain Financial
OMF
$7.54B
$11K ﹤0.01%
229
-349
-60% -$18.5K
PFSI icon
683
PennyMac Financial
PFSI
$3.94B
$11K ﹤0.01%
166
– –
PRI icon
684
Primerica
PRI
$10B
$11K ﹤0.01%
73
-257
-78% -$40.8K
PTC icon
685
PTC
PTC
$15.1B
$11K ﹤0.01%
97
-167
-63% -$20.1K
ROST icon
686
Ross Stores
ROST
$81.2B
$11K ﹤0.01%
101
– –
SONO icon
687
Sonos
SONO
$1.88B
$11K ﹤0.01%
386
-1,112
-74% -$35.4K
WYNN icon
688
Wynn Resorts
WYNN
$10.5B
$11K ﹤0.01%
137
– –
HA
689
DELISTED
Hawaiian Holdings, Inc.
HA
$11K ﹤0.01%
610
– –
WRK
690
DELISTED
WestRock Company
WRK
$11K ﹤0.01%
268
-1,176
-81% -$55.3K
ARKQ icon
691
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
$10K ﹤0.01%
131
– –
DOW icon
692
Dow Inc
DOW
$21.4B
$10K ﹤0.01%
185
– –
HON icon
693
Honeywell
HON
$78.6B
$10K ﹤0.01%
54
-99
-65% -$20K
VMI icon
694
Valmont Industries
VMI
$9.58B
$10K ﹤0.01%
41
-83
-67% -$20.3K
VSH icon
695
Vishay Intertechnology
VSH
$5.09B
$10K ﹤0.01%
499
– –
AES icon
696
AES
AES
$10.5B
$9K ﹤0.01%
400
-1,151
-74% -$28K
ANSS
697
DELISTED
Ansys
ANSS
$9K ﹤0.01%
24
– –
BKU icon
698
Bankunited
BKU
$3.43B
$9K ﹤0.01%
231
– –
SCCO icon
699
Southern Copper
SCCO
$164B
$9K ﹤0.01%
163
– –
SNA icon
700
Snap-on
SNA
$21.7B
$9K ﹤0.01%
45
-182
-80% -$38.9K
26 27
28
29 30

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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.