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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
NRG icon
801
NRG Energy
NRG
$25.8B
– –
-432
Closed -$17K
NTRA icon
802
Natera
NTRA
$38.9B
– –
-173
Closed -$19K
NVAX icon
803
Novavax
NVAX
$1.26B
– –
-71
Closed -$14K
NYT icon
804
New York Times
NYT
$10.5B
– –
-1,075
Closed -$52K
OHI icon
805
Omega Healthcare
OHI
$14.5B
– –
-3,109
Closed -$93K
PCAR icon
806
PACCAR
PCAR
$70.3B
$0 ﹤0.01%
2
-672
-100% -$38.8K
PII icon
807
Polaris
PII
$4.21B
– –
-183
Closed -$21K
PLTR icon
808
Palantir
PLTR
$381B
– –
-796
Closed -$19K
SPOT icon
809
Spotify
SPOT
$100B
– –
-43
Closed -$9K
TAP icon
810
Molson Coors Class B
TAP
$7.83B
– –
-410
Closed -$19K
UPBD icon
811
Upbound Group
UPBD
$1.18B
– –
-3,975
Closed -$223K
UTHR icon
812
United Therapeutics
UTHR
$22.1B
– –
-159
Closed -$29K
WDC icon
813
Western Digital
WDC
$184B
– –
-38
Closed -$1K
WEX icon
814
WEX
WEX
$6.44B
$0 ﹤0.01%
1
– –
WU icon
815
Western Union
WU
$2.29B
– –
-523
Closed -$10K
YELP icon
816
Yelp
YELP
$1.39B
$0 ﹤0.01%
22
– –
GAP
817
The Gap Inc
GAP
$7.4B
– –
-885
Closed -$20K
QVCGA
818
DELISTED
QVC Group Inc Series A
QVCGA
– –
-75
Closed -$38K
NVTA
819
DELISTED
Invitae Corporation
NVTA
– –
-34
Closed –
AQUA
820
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-930
Closed -$34K
SWCH
821
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-1,395
Closed -$35K
ZEN
822
DELISTED
ZENDESK INC
ZEN
– –
-162
Closed -$18K
PLAN
823
DELISTED
Anaplan, Inc.
PLAN
– –
-573
Closed -$34K
CONE
824
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-1,200
Closed -$92K
KSU
825
DELISTED
Kansas City Southern
KSU
– –
-282
Closed -$76K
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.