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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
MOH icon
176
Molina Healthcare
MOH
$9.99B
$300K 0.05%
937
+552
+143% +$164K
MAA icon
177
Mid-America Apartment Communities
MAA
$15.5B
$298K 0.05%
1,307
– –
MPC icon
178
Marathon Petroleum
MPC
$91B
$297K 0.05%
4,677
+3,604
+336% +$232K
WM icon
179
Waste Management
WM
$90.1B
$295K 0.05%
+1,784
New +$287K
VSXY
180
Victoria's Secret
VSXY
$7.12B
$292K 0.05%
+5,259
New +$274K
SYK icon
181
Stryker
SYK
$129B
$291K 0.05%
1,074
+166
+18% +$43.6K
GXO icon
182
GXO Logistics
GXO
$5.96B
$290K 0.05%
+3,189
New +$287K
ETSY icon
183
Etsy
ETSY
$8.2B
$288K 0.05%
1,298
+431
+50% +$104K
CACC icon
184
Credit Acceptance
CACC
$6.1B
$286K 0.05%
427
+218
+104% +$140K
DKS icon
185
Dick's Sporting Goods
DKS
$17.8B
$286K 0.05%
2,560
+396
+18% +$47.4K
ENTG icon
186
Entegris
ENTG
$21.8B
$283K 0.05%
2,043
+319
+19% +$44.6K
EXC icon
187
Exelon
EXC
$47.2B
$282K 0.05%
+6,919
New +$261K
GS icon
188
Goldman Sachs
GS
$312B
$279K 0.05%
725
+112
+18% +$44.3K
TPR icon
189
Tapestry
TPR
$31.6B
$278K 0.05%
6,816
+2,396
+54% +$98.5K
MCHP icon
190
Microchip Technology
MCHP
$43.7B
$277K 0.05%
3,184
-292
-8% -$23.6K
JBL icon
191
Jabil
JBL
$35.8B
$271K 0.05%
3,881
+13
+0.3% +$821
NXPI icon
192
NXP Semiconductors
NXPI
$59.7B
$271K 0.05%
1,184
+376
+47% +$80K
NAVI icon
193
Navient
NAVI
$875M
$268K 0.05%
12,671
-889
-7% -$18K
CROX icon
194
Crocs
CROX
$6.69B
$267K 0.05%
2,086
– –
MTDR icon
195
Matador Resources
MTDR
$6.04B
$267K 0.05%
7,232
+1,142
+19% +$46.7K
MU icon
196
Micron Technology
MU
$1.01T
$267K 0.05%
2,839
+2,455
+639% +$192K
P
197
Everpure Inc
P
$28.6B
$264K 0.04%
8,087
+4,781
+145% +$139K
PRFT
198
DELISTED
Perficient Inc
PRFT
$257K 0.04%
1,977
+952
+93% +$125K
URI icon
199
United Rentals
URI
$71.3B
$256K 0.04%
776
+232
+43% +$82.7K
AMH icon
200
American Homes 4 Rent
AMH
$12.4B
$254K 0.04%
5,852
– –
6 7
8
9 10

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EC
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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.