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
TXG icon
726
10x Genomics
TXG
$6.05B
$6K ﹤0.01%
43
– –
UNF icon
727
Unifirst Corp
UNF
$5.23B
$6K ﹤0.01%
32
-88
-73% -$18.1K
ABM icon
728
ABM Industries
ABM
$2.85B
$5K ﹤0.01%
147
-443
-75% -$20K
CHE icon
729
Chemed
CHE
$7.07B
$5K ﹤0.01%
11
– –
CNK icon
730
Cinemark Holdings
CNK
$4.42B
$5K ﹤0.01%
304
– –
LVS icon
731
Las Vegas Sands
LVS
$29.9B
$5K ﹤0.01%
145
– –
CVET
732
DELISTED
Covetrus, Inc. Common Stock
CVET
$5K ﹤0.01%
272
– –
ZNGA
733
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5K ﹤0.01%
778
– –
ORMP icon
734
Oramed Pharmaceuticals
ORMP
$178M
$4K ﹤0.01%
+344
New +$7.19K
PINS icon
735
Pinterest
PINS
$13.1B
$4K ﹤0.01%
106
– –
PTON icon
736
Peloton Interactive
PTON
$2.81B
$4K ﹤0.01%
131
– –
AZPN
737
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4K ﹤0.01%
29
– –
AZEK
738
DELISTED
The AZEK Co
AZEK
$3K ﹤0.01%
77
– –
AZN icon
739
AstraZeneca
AZN
$250B
$3K ﹤0.01%
33
– –
CAH icon
740
Cardinal Health
CAH
$55.9B
$3K ﹤0.01%
58
– –
DLB icon
741
Dolby
DLB
$5.72B
$3K ﹤0.01%
37
– –
IHRT icon
742
iHeartMedia
IHRT
$576M
$3K ﹤0.01%
156
– –
NWS icon
743
News Corp Class B
NWS
$17.7B
$3K ﹤0.01%
172
– –
QGEN icon
744
Qiagen
QGEN
$8.61B
$3K ﹤0.01%
60
– –
SWK icon
745
Stanley Black & Decker
SWK
$15.6B
$3K ﹤0.01%
21
-108
-84% -$19.9K
TFX icon
746
Teleflex
TFX
$6.12B
$3K ﹤0.01%
10
– –
W icon
747
Wayfair
W
$14.2B
$3K ﹤0.01%
19
-391
-95% -$92.3K
FIVE icon
748
Five Below
FIVE
$12.4B
$2K ﹤0.01%
10
– –
GRPN icon
749
Groupon
GRPN
$1.04B
$2K ﹤0.01%
118
– –
LPLA icon
750
LPL Financial
LPLA
$28.4B
$2K ﹤0.01%
17
-237
-93% -$39.1K
28 29
30
31 32

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.