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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
DAN icon
776
Dana Inc
DAN
$3.03B
– –
-495
Closed -$11K
DAR icon
777
Darling Ingredients
DAR
$9.32B
– –
-223
Closed -$16K
DBX icon
778
Dropbox
DBX
$8.12B
– –
-536
Closed -$15K
DOC icon
779
Healthpeak Properties
DOC
$15.1B
– –
-2,194
Closed -$73K
DPZ icon
780
Domino's
DPZ
$12.1B
– –
-32
Closed -$15K
DVA icon
781
DaVita
DVA
$11.9B
– –
-859
Closed -$99K
ESTC icon
782
Elastic
ESTC
$7.27B
– –
-129
Closed -$19K
GLW icon
783
Corning
GLW
$136B
– –
-2,530
Closed -$92K
GPI icon
784
Group 1 Automotive
GPI
$3.36B
– –
-81
Closed -$15K
GTES icon
785
Gates Industrial Corporation Ltd.
GTES
$7.48B
– –
-908
Closed -$14K
HAL icon
786
Halliburton
HAL
$26.6B
– –
-710
Closed -$15K
HALO icon
787
Halozyme
HALO
$9.87B
– –
-473
Closed -$19K
HHH icon
788
Howard Hughes
HHH
$3.9B
$0 ﹤0.01%
1
-162
-99% -$14.2K
PPLI
789
People Inc
PPLI
$3.3B
– –
-165
Closed -$17K
IBM icon
790
IBM
IBM
$224B
– –
-121
Closed -$16K
INCY icon
791
Incyte
INCY
$24.4B
– –
-235
Closed -$16K
INTC icon
792
Intel
INTC
$516B
– –
-278
Closed -$14K
IOVA icon
793
Iovance Biotherapeutics
IOVA
$1.99B
– –
-297
Closed -$7K
LMT icon
794
Lockheed Martin
LMT
$134B
– –
-30
Closed -$10K
LZB icon
795
La-Z-Boy
LZB
$1.67B
– –
-301
Closed -$9K
MDT icon
796
Medtronic
MDT
$110B
– –
-1,271
Closed -$159K
MHK icon
797
Mohawk Industries
MHK
$9.26B
– –
-1,177
Closed -$208K
MRVI icon
798
Maravai LifeSciences
MRVI
$943M
– –
-1,243
Closed -$61K
MSA icon
799
Mine Safety
MSA
$7.5B
– –
-101
Closed -$14K
MTCH icon
800
Match Group
MTCH
$8.89B
– –
-110
Closed -$17K
30 31
32
33 34

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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.