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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
MGNI icon
751
Magnite
MGNI
$2.96B
$2K ﹤0.01%
134
– –
ACH
752
Accendra Health
ACH
$227M
$2K ﹤0.01%
63
– –
SKYW icon
753
Skywest
SKYW
$4.6B
$2K ﹤0.01%
63
-452
-88% -$20.2K
YUMC icon
754
Yum China
YUMC
$16.3B
$2K ﹤0.01%
56
– –
ABMD
755
DELISTED
Abiomed Inc
ABMD
$2K ﹤0.01%
7
– –
AXS icon
756
AXIS Capital
AXS
$7.61B
$1K ﹤0.01%
21
– –
EMN icon
757
Eastman Chemical
EMN
$8.39B
$1K ﹤0.01%
10
-374
-97% -$41.6K
FICO icon
758
Fair Isaac
FICO
$23.6B
$1K ﹤0.01%
4
– –
OLED icon
759
Universal Display
OLED
$3.95B
$1K ﹤0.01%
9
– –
RNG icon
760
RingCentral
RNG
$5.16B
$1K ﹤0.01%
8
– –
Z icon
761
Zillow
Z
$8.26B
$1K ﹤0.01%
27
– –
COUP
762
DELISTED
Coupa Software Incorporated
COUP
$1K ﹤0.01%
12
– –
ADSK icon
763
Autodesk
ADSK
$50.7B
– –
-61
Closed -$17K
ALL icon
764
Allstate
ALL
$68.1B
– –
-264
Closed -$33K
ALX
765
Alexander's
ALX
$1.42B
– –
-84
Closed -$21K
OPTU
766
Optimum Communications Inc
OPTU
$307M
$0 ﹤0.01%
2
-149
-99% -$2.53K
BC icon
767
Brunswick
BC
$5.43B
$0 ﹤0.01%
3
-213
-99% -$20.8K
BIDU icon
768
Baidu
BIDU
$37.7B
– –
-52,639
Closed -$8.09M
BSY icon
769
Bentley Systems
BSY
$10.9B
– –
-531
Closed -$32K
CGNX icon
770
Cognex
CGNX
$11.8B
– –
-143
Closed -$11K
CHDN icon
771
Churchill Downs
CHDN
$6.02B
$0 ﹤0.01%
4
– –
CHGG icon
772
Chegg
CHGG
$115M
$0 ﹤0.01%
20
– –
CLH icon
773
Clean Harbors
CLH
$16.3B
– –
-167
Closed -$17K
CMCSA icon
774
Comcast
CMCSA
$87.8B
– –
-670
Closed -$37K
CWH icon
775
Camping World
CWH
$670M
– –
-283
Closed -$10K
29 30
31
32 33

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EC
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SCA
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G
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MC
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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.