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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
BX icon
51
Blackstone
BX
$108B
$1.13M 0.19%
8,802
+4,864
+124% +$649K
PDD icon
52
Pinduoduo
PDD
$128B
$1.11M 0.19%
18,639
-1,255
-6% -$99K
PYPL icon
53
PayPal
PYPL
$49.5B
$1.09M 0.18%
5,697
-4,651
-45% -$1.01M
UNH icon
54
UnitedHealth
UNH
$377B
$1.08M 0.18%
2,143
+872
+69% +$395K
EL icon
55
Estee Lauder
EL
$30.6B
$968K 0.16%
2,636
+947
+56% +$321K
DE icon
56
Deere & Co
DE
$163B
$955K 0.16%
2,787
+1,023
+58% +$356K
CVS icon
57
CVS Health
CVS
$134B
$927K 0.16%
+8,938
New +$826K
PLD icon
58
Prologis
PLD
$135B
$912K 0.15%
5,437
-392
-7% -$58.5K
HCA icon
59
HCA Healthcare
HCA
$88B
$897K 0.15%
3,470
+1,559
+82% +$381K
WST icon
60
West Pharmaceutical
WST
$24.5B
$806K 0.14%
1,715
+499
+41% +$215K
XLNX
61
DELISTED
Xilinx Inc
XLNX
$798K 0.14%
3,724
+2,911
+358% +$574K
TSM icon
62
TSMC
TSM
$2.11T
$782K 0.13%
6,492
-883
-12% -$103K
IT icon
63
Gartner
IT
$10.1B
$775K 0.13%
2,328
+884
+61% +$284K
MCK icon
64
McKesson
MCK
$96.8B
$771K 0.13%
3,093
+1,994
+181% +$438K
TMO icon
65
Thermo Fisher Scientific
TMO
$213B
$753K 0.13%
1,132
+510
+82% +$318K
CVX icon
66
Chevron
CVX
$385B
$748K 0.13%
6,375
+4,489
+238% +$510K
VLUE icon
67
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$740K 0.13%
6,755
-11,245
-62% -$1.18M
ON icon
68
ON Semiconductor
ON
$31.3B
$728K 0.12%
10,756
+6,102
+131% +$346K
ALGN icon
69
Align Technology
ALGN
$12.4B
$723K 0.12%
1,093
+9
+0.8% +$5.79K
COF icon
70
Capital One
COF
$134B
$719K 0.12%
4,945
+1,302
+36% +$201K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.11T
$717K 0.12%
2,393
+1,532
+178% +$439K
IDXX icon
72
Idexx Laboratories
IDXX
$44.8B
$714K 0.12%
1,082
-214
-17% -$134K
DXCM icon
73
DexCom
DXCM
$32.9B
$690K 0.12%
5,104
+2,884
+130% +$414K
KKR icon
74
KKR & Co
KKR
$95.7B
$683K 0.12%
9,129
+5,819
+176% +$429K
MRNA icon
75
Moderna
MRNA
$21.9B
$673K 0.11%
2,688
-672
-20% -$196K
1 2
3
4 5

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SCA
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BAM
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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.