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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
UIS icon
701
Unisys
UIS
$214M
$9K ﹤0.01%
446
-933
-68% -$20.5K
AIMC
702
DELISTED
Altra Industrial Motion Corp
AIMC
$9K ﹤0.01%
181
– –
ARKF icon
703
ARK Blockchain & Fintech Innovation ETF
ARKF
$760M
$8K ﹤0.01%
203
-408
-67% -$19.7K
VISN
704
Vistance Networks Inc
VISN
$2.79B
$8K ﹤0.01%
786
-1,775
-69% -$19.5K
HAPN
705
Happen Inc
HAPN
$2.36B
$8K ﹤0.01%
350
– –
MFC icon
706
Manulife Financial
MFC
$73.9B
$8K ﹤0.01%
457
-1,048
-70% -$20.3K
PD icon
707
PagerDuty
PD
$865M
$8K ﹤0.01%
225
– –
TWLO icon
708
Twilio
TWLO
$29.3B
$8K ﹤0.01%
31
– –
BIG
709
DELISTED
Big Lots, Inc.
BIG
$8K ﹤0.01%
185
– –
ABG icon
710
Asbury Automotive
ABG
$3.94B
$7K ﹤0.01%
42
-28
-40% -$5.15K
ACA icon
711
Arcosa
ACA
$7.14B
$7K ﹤0.01%
146
-376
-72% -$20.1K
AMCX icon
712
AMC Global Media
AMCX
$528M
$7K ﹤0.01%
210
– –
BIIB icon
713
Biogen
BIIB
$30.5B
$7K ﹤0.01%
32
-67
-68% -$17.2K
DG icon
714
Dollar General
DG
$28B
$7K ﹤0.01%
33
– –
JELD icon
715
JELD-WEN Holding
JELD
$156M
$7K ﹤0.01%
271
-786
-74% -$20.4K
MASI
716
DELISTED
Masimo
MASI
$7K ﹤0.01%
26
-76
-75% -$21.6K
MSTR icon
717
Strategy Inc
MSTR
$35.9B
$7K ﹤0.01%
130
– –
SKX
718
DELISTED
Skechers
SKX
$7K ﹤0.01%
174
-435
-71% -$19.5K
CL icon
719
Colgate-Palmolive
CL
$74.4B
$6K ﹤0.01%
77
– –
CRNC icon
720
Cerence
CRNC
$417M
$6K ﹤0.01%
81
– –
KMI icon
721
Kinder Morgan
KMI
$69.3B
$6K ﹤0.01%
415
-1,101
-73% -$18.3K
MODV
722
DELISTED
ModivCare
MODV
$6K ﹤0.01%
41
-257
-86% -$39.8K
MSC
723
Studio City International Holdings
MSC
$327M
$6K ﹤0.01%
1,074
– –
PARA
724
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
207
– –
TRIP icon
725
TripAdvisor
TRIP
$1.63B
$6K ﹤0.01%
242
– –
27 28
29
30 31

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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.