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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
APH icon
201
Amphenol
APH
$211B
$250K 0.04%
5,762
+2,662
+86% +$108K
MEDP icon
202
Medpace
MEDP
$16.1B
$250K 0.04%
1,142
+919
+412% +$192K
LEN icon
203
Lennar Class A
LEN
$20.9B
$249K 0.04%
2,228
+1,046
+88% +$107K
POOL icon
204
Pool Corp
POOL
$7.31B
$249K 0.04%
445
+366
+463% +$192K
SIG icon
205
Signet Jewelers
SIG
$3.75B
$249K 0.04%
2,897
+633
+28% +$58.1K
AIG icon
206
American International
AIG
$42B
$248K 0.04%
4,382
+680
+18% +$38.7K
NSA
207
DELISTED
National Storage Affiliates Trust
NSA
$248K 0.04%
3,612
-163
-4% -$10.1K
SUM
208
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$248K 0.04%
6,306
+5,184
+462% +$190K
MGM icon
209
MGM Resorts International
MGM
$11.6B
$247K 0.04%
5,529
+2,092
+61% +$93.9K
JCI icon
210
Johnson Controls International
JCI
$92.9B
$242K 0.04%
2,998
+1,280
+75% +$96.8K
OVV icon
211
Ovintiv
OVV
$16.8B
$241K 0.04%
7,248
+3,430
+90% +$122K
KO icon
212
Coca-Cola
KO
$372B
$240K 0.04%
4,094
+1,512
+59% +$84.2K
THC icon
213
Tenet Healthcare
THC
$20.4B
$240K 0.04%
2,927
+2,587
+761% +$189K
SBNY
214
DELISTED
Signature Bank
SBNY
$240K 0.04%
751
+440
+141% +$137K
MCD icon
215
McDonald's
MCD
$189B
$236K 0.04%
883
+848
+2,423% +$214K
SKY icon
216
Champion Homes
SKY
$4.57B
$235K 0.04%
2,999
+2,628
+708% +$190K
MPWR icon
217
Monolithic Power Systems
MPWR
$66.5B
$234K 0.04%
476
+150
+46% +$77.4K
CARR icon
218
Carrier Global
CARR
$54.2B
$233K 0.04%
4,342
-446
-9% -$24.1K
MRK icon
219
Merck
MRK
$318B
$233K 0.04%
3,022
+1,792
+146% +$143K
MO icon
220
Altria Group
MO
$113B
$232K 0.04%
4,918
+753
+18% +$34.5K
ONTO icon
221
Onto Innovation
ONTO
$14.4B
$232K 0.04%
2,299
+1,606
+232% +$139K
AVY icon
222
Avery Dennison
AVY
$13.3B
$230K 0.04%
1,071
+164
+18% +$35.1K
XYZ
223
Block Inc
XYZ
$50.2B
$229K 0.04%
1,390
-1,562
-53% -$338K
ADP icon
224
Automatic Data Processing
ADP
$107B
$228K 0.04%
930
+144
+18% +$32.6K
TECH icon
225
Bio-Techne
TECH
$11.2B
$228K 0.04%
1,800
-192
-10% -$23.5K
7 8
9
10 11

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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.