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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
SHW icon
126
Sherwin-Williams
SHW
$87.8B
$406K 0.07%
1,158
+553
+91% +$179K
LSCC icon
127
Lattice Semiconductor
LSCC
$19.6B
$399K 0.07%
5,196
+2,048
+65% +$152K
MSI icon
128
Motorola Solutions
MSI
$73.5B
$396K 0.07%
1,460
+913
+167% +$230K
MSCI icon
129
MSCI
MSCI
$41.5B
$389K 0.07%
635
+99
+18% +$62.1K
PEP icon
130
PepsiCo
PEP
$190B
$387K 0.07%
2,246
+475
+27% +$77.6K
EXPE icon
131
Expedia Group
EXPE
$37.5B
$385K 0.07%
2,133
+1,838
+623% +$312K
CPT icon
132
Camden Property Trust
CPT
$11B
$382K 0.06%
2,146
+917
+75% +$151K
KR icon
133
Kroger
KR
$35.4B
$378K 0.06%
8,381
+2,125
+34% +$89.3K
CRWD icon
134
CrowdStrike
CRWD
$215B
$373K 0.06%
7,140
+3,268
+84% +$199K
MS icon
135
Morgan Stanley
MS
$341B
$372K 0.06%
3,772
+586
+18% +$58.4K
RMD icon
136
ResMed
RMD
$32.4B
$372K 0.06%
1,421
+221
+18% +$57.3K
PAYX icon
137
Paychex
PAYX
$42.2B
$371K 0.06%
2,720
+1,227
+82% +$152K
APA icon
138
APA Corp
APA
$12.7B
$369K 0.06%
13,616
+5,586
+70% +$148K
UMC icon
139
United Microelectronic
UMC
$51.7B
$363K 0.06%
31,101
+17,430
+127% +$194K
A icon
140
Agilent Technologies
A
$39.3B
$362K 0.06%
2,253
-353
-14% -$55K
LYV icon
141
Live Nation Entertainment
LYV
$42.8B
$362K 0.06%
3,023
+2,164
+252% +$233K
KEYS icon
142
Keysight
KEYS
$58.3B
$361K 0.06%
1,746
+1,441
+472% +$270K
NET icon
143
Cloudflare
NET
$107B
$361K 0.06%
2,706
-319
-11% -$53.5K
CSCO icon
144
Cisco
CSCO
$480B
$360K 0.06%
5,675
+1,039
+22% +$59.4K
MTD icon
145
Mettler-Toledo International
MTD
$28.8B
$360K 0.06%
211
+33
+19% +$49.9K
REGN icon
146
Regeneron Pharmaceuticals
REGN
$78.3B
$360K 0.06%
560
+153
+38% +$94.1K
SONY icon
147
Sony
SONY
$131B
$360K 0.06%
14,285
+13,645
+2,132% +$325K
STAG icon
148
STAG Industrial
STAG
$7.28B
$359K 0.06%
7,573
+853
+13% +$37.2K
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$39.2B
$353K 0.06%
+3,055
New +$334K
DFIN icon
150
Donnelley Financial Solutions
DFIN
$1.22B
$341K 0.06%
7,156
+3,335
+87% +$145K
4 5
6
7 8

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ROIC
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EC
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SCA
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G
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MC
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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.