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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
UPS icon
76
United Parcel Service
UPS
$90.8B
$665K 0.11%
3,108
+839
+37% +$171K
GM icon
77
General Motors
GM
$76.9B
$648K 0.11%
11,177
+10,982
+5,632% +$642K
BKNG icon
78
Booking.com
BKNG
$149B
$645K 0.11%
6,725
+5,125
+320% +$486K
FCX icon
79
Freeport-McMoran
FCX
$91.5B
$644K 0.11%
15,485
+2,396
+18% +$91K
HPQ icon
80
HP
HPQ
$24.8B
$644K 0.11%
17,066
+14,059
+468% +$460K
SPGI icon
81
S&P Global
SPGI
$123B
$632K 0.11%
1,345
+544
+68% +$249K
ZTS icon
82
Zoetis
ZTS
$32.3B
$618K 0.1%
2,525
+679
+37% +$149K
ABT icon
83
Abbott
ABT
$185B
$616K 0.1%
4,374
+681
+18% +$87.2K
MRVL icon
84
Marvell Technology
MRVL
$174B
$614K 0.1%
6,998
+4,370
+166% +$326K
LSI
85
DELISTED
Life Storage, Inc.
LSI
$613K 0.1%
4,042
+1,992
+97% +$266K
ORLY icon
86
O'Reilly Automotive
ORLY
$73.3B
$609K 0.1%
13,035
+9,405
+259% +$407K
TEAM icon
87
Atlassian
TEAM
$26.3B
$606K 0.1%
1,575
+247
+19% +$99.2K
AZO icon
88
AutoZone
AZO
$48.8B
$602K 0.1%
+288
New +$536K
CDNS icon
89
Cadence Design Systems
CDNS
$92.6B
$596K 0.1%
3,169
+796
+34% +$139K
TJX icon
90
TJX Companies
TJX
$174B
$589K 0.1%
7,796
+4,079
+110% +$283K
SNPS icon
91
Synopsys
SNPS
$75.1B
$587K 0.1%
1,582
+247
+19% +$83.3K
TXN icon
92
Texas Instruments
TXN
$246B
$585K 0.1%
3,090
+480
+18% +$92.2K
EPAM icon
93
EPAM Systems
EPAM
$5.6B
$574K 0.1%
855
+135
+19% +$86.9K
MDB icon
94
MongoDB
MDB
$28.8B
$573K 0.1%
1,076
+589
+121% +$302K
EXR icon
95
Extra Space Storage
EXR
$31.6B
$566K 0.1%
2,511
+2,389
+1,958% +$473K
ZBRA icon
96
Zebra Technologies
ZBRA
$13.9B
$564K 0.1%
946
+249
+36% +$141K
ACI icon
97
Albertsons Companies
ACI
$5.58B
$558K 0.09%
18,468
+11,672
+172% +$370K
WFC icon
98
Wells Fargo
WFC
$266B
$556K 0.09%
11,555
+6,038
+109% +$297K
PANW icon
99
Palo Alto Networks
PANW
$283B
$555K 0.09%
5,922
+4,350
+277% +$376K
SNOW icon
100
Snowflake
SNOW
$107B
$555K 0.09%
1,633
+960
+143% +$335K
2 3
4
5 6

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SCA
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BAM
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BJL
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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.