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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
AAPL icon
1
Apple
AAPL
$4.89T
$53.4M 9.04%
299,489
+29,559
+11% +$4.67M
MSFT icon
2
Microsoft
MSFT
$2.84T
$49M 8.28%
144,315
+5,277
+4% +$1.71M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$40.1M 6.79%
274,400
+24,080
+10% +$3.47M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$37.3M 6.32%
1,259,070
-81,250
-6% -$2.24M
AMZN icon
5
Amazon
AMZN
$2.5T
$33.7M 5.7%
199,540
+5,220
+3% +$893K
TSLA icon
6
Tesla
TSLA
$1.24T
$30.1M 5.1%
84,594
+543
+0.6% +$182K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$29.1M 4.92%
84,531
+5,310
+7% +$1.76M
CRM icon
8
Salesforce
CRM
$134B
$20M 3.38%
78,168
+495
+0.6% +$139K
ADBE icon
9
Adobe
ADBE
$89.5B
$18.2M 3.07%
31,892
+759
+2% +$474K
ASML icon
10
ASML
ASML
$675B
$16M 2.7%
19,878
+3,432
+21% +$2.73M
NIO icon
11
NIO
NIO
$11.3B
$14.5M 2.44%
448,818
+144,037
+47% +$5.29M
JD icon
12
JD.com
JD
$40.8B
$11.1M 1.87%
+157,126
New +$12.4M
RBLX icon
13
Roblox
RBLX
$34B
$10M 1.7%
100,256
+100,058
+50,534% +$9.72M
BABA icon
14
Alibaba
BABA
$269B
$8.02M 1.36%
65,344
+65,276
+95,994% +$9.51M
BNO icon
15
United States Brent Oil Fund
BNO
$815M
$7.52M 1.27%
354,633
-145,185
-29% -$3.07M
USO icon
16
United States Oil Fund
USO
$2.45B
$7.5M 1.27%
136,173
-53,534
-28% -$2.91M
NTES icon
17
NetEase
NTES
$76.5B
$6.68M 1.13%
+64,391
New +$6.54M
INTU icon
18
Intuit
INTU
$81.1B
$5M 0.85%
7,780
+5,755
+284% +$3.55M
SHOP icon
19
Shopify
SHOP
$148B
$4.25M 0.72%
30,400
-290
-0.9% -$42.4K
HD icon
20
Home Depot
HD
$332B
$4.2M 0.71%
10,238
+4,373
+75% +$1.66M
GDS icon
21
GDS Holdings
GDS
$6.34B
$4.13M 0.7%
87,890
+44,227
+101% +$2.44M
SE icon
22
Sea Limited
SE
$61.2B
$3.92M 0.66%
17,513
+3,100
+22% +$925K
GLD icon
23
SPDR Gold Trust
GLD
$131B
$3.89M 0.66%
22,944
+3,135
+16% +$526K
BILI icon
24
Bilibili
BILI
$7.18B
$3.67M 0.62%
+77,111
New +$5.15M
XPEV icon
25
XPeng
XPEV
$11.8B
$3.65M 0.62%
74,904
+13,918
+23% +$627K
1
2 3 4 5

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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.