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
MXL icon
101
MaxLinear
MXL
$6.09B
$553K 0.09%
7,367
+5,585
+313% +$358K
DDOG icon
102
Datadog
DDOG
$97.4B
$550K 0.09%
3,076
+1,659
+117% +$282K
BBWI icon
103
Bath & Body Works
BBWI
$4.23B
$546K 0.09%
7,820
+2,305
+42% +$164K
CPRI icon
104
Capri Holdings
CPRI
$1.88B
$542K 0.09%
8,402
+7,065
+528% +$418K
DVN icon
105
Devon Energy
DVN
$51.4B
$526K 0.09%
12,047
+10,605
+735% +$441K
HUBS icon
106
HubSpot
HUBS
$12.3B
$526K 0.09%
792
+198
+33% +$150K
PSA icon
107
Public Storage
PSA
$60.9B
$511K 0.09%
1,376
-499
-27% -$167K
SIVB
108
DELISTED
SVB Financial Group
SIVB
$500K 0.08%
737
+178
+32% +$125K
BLDR icon
109
Builders FirstSource
BLDR
$7.8B
$499K 0.08%
5,940
+2,674
+82% +$181K
PG icon
110
Procter & Gamble
PG
$338B
$496K 0.08%
3,051
+1,881
+161% +$279K
OLN icon
111
Olin
OLN
$2.12B
$494K 0.08%
8,599
+6,397
+291% +$359K
SCHW
112
Charles Schwab
SCHW
$184B
$482K 0.08%
5,717
+4,551
+390% +$368K
UNP icon
113
Union Pacific
UNP
$173B
$475K 0.08%
1,904
+293
+18% +$69.4K
ARKK icon
114
ARK Innovation ETF
ARKK
$5.84B
$472K 0.08%
4,894
+4,082
+503% +$446K
EBAY icon
115
eBay
EBAY
$47.6B
$463K 0.08%
6,945
+1,069
+18% +$76.3K
SBUX icon
116
Starbucks
SBUX
$118B
$459K 0.08%
3,953
-1,229
-24% -$139K
SYNA icon
117
Synaptics
SYNA
$4.13B
$454K 0.08%
1,577
+430
+37% +$103K
M icon
118
Macy's
M
$6.83B
$451K 0.08%
16,833
+5,881
+54% +$160K
ATKR icon
119
Atkore
ATKR
$3.16B
$448K 0.08%
4,081
+2,523
+162% +$256K
BILL icon
120
BILL Holdings
BILL
$4.7B
$431K 0.07%
1,713
+254
+17% +$71.8K
HRI icon
121
Herc Holdings
HRI
$5.48B
$428K 0.07%
2,769
+487
+21% +$86K
CMG icon
122
Chipotle Mexican Grill
CMG
$47.4B
$417K 0.07%
11,900
+1,850
+18% +$65.1K
DELL icon
123
Dell
DELL
$277B
$410K 0.07%
7,258
+1,081
+18% +$60.3K
F icon
124
Ford
F
$57.5B
$410K 0.07%
20,040
+18,405
+1,126% +$339K
LNG icon
125
Cheniere Energy
LNG
$54.1B
$407K 0.07%
4,018
+1,910
+91% +$199K
3 4
5
6 7

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
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 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.