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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
INVH icon
151
Invitation Homes
INVH
$18.1B
$337K 0.06%
7,481
– –
CAT icon
152
Caterpillar
CAT
$407B
$335K 0.06%
1,625
+539
+50% +$109K
ODFL icon
153
Old Dominion Freight Line
ODFL
$45.1B
$334K 0.06%
1,874
+538
+40% +$90.7K
XOM icon
154
ExxonMobil
XOM
$637B
$332K 0.06%
5,470
+3,824
+232% +$239K
DLR icon
155
Digital Realty Trust
DLR
$71.9B
$329K 0.06%
1,876
-1,391
-43% -$223K
NUE icon
156
Nucor
NUE
$61.9B
$323K 0.05%
2,841
-163
-5% -$17.8K
ZS icon
157
Zscaler
ZS
$26.1B
$322K 0.05%
994
+156
+19% +$49.1K
AA icon
158
Alcoa
AA
$12.3B
$319K 0.05%
5,376
+1,995
+59% +$100K
FDS icon
159
Factset
FDS
$9.68B
$318K 0.05%
+655
New +$294K
ANET icon
160
Arista Networks
ANET
$244B
$317K 0.05%
8,868
+7,828
+753% +$234K
AVTR icon
161
Avantor
AVTR
$9.2B
$316K 0.05%
7,517
+1,178
+19% +$46.4K
CDW icon
162
CDW
CDW
$19.3B
$316K 0.05%
1,550
+241
+18% +$45.8K
EXPD icon
163
Expeditors International
EXPD
$23.1B
$316K 0.05%
2,373
+1,652
+229% +$207K
O icon
164
Realty Income
O
$58.7B
$311K 0.05%
4,332
+2,738
+172% +$188K
TSCO icon
165
Tractor Supply
TSCO
$17.2B
$311K 0.05%
6,575
+2,510
+62% +$110K
IRM icon
166
Iron Mountain
IRM
$37.4B
$310K 0.05%
5,920
+3,517
+146% +$166K
TSN icon
167
Tyson Foods
TSN
$20.6B
$310K 0.05%
3,598
+2,082
+137% +$171K
ADI icon
168
Analog Devices
ADI
$184B
$309K 0.05%
1,768
+275
+18% +$48.7K
BEN icon
169
Franklin Resources
BEN
$18.1B
$309K 0.05%
9,238
+4,243
+85% +$140K
KSS icon
170
Kohl's
KSS
$2.27B
$307K 0.05%
6,100
+2,660
+77% +$136K
BAC icon
171
Bank of America
BAC
$442B
$305K 0.05%
6,872
+3,091
+82% +$141K
JPM icon
172
JPMorgan Chase
JPM
$958B
$305K 0.05%
1,926
+297
+18% +$48.8K
LULU icon
173
lululemon athletica
LULU
$13.9B
$305K 0.05%
766
+250
+48% +$107K
PNC icon
174
PNC Financial Services
PNC
$102B
$305K 0.05%
+1,517
New +$309K
AMP icon
175
Ameriprise Financial
AMP
$48.9B
$302K 0.05%
1,001
+156
+18% +$46.1K
5 6
7
8 9

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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.