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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
+2.41%
1 Year Est. Return
+49.85%
3 Year Est. Return
+201.97%
5 Year Est. Return
+332.46%
10 Year Est. Return
–
AUM
$443M
AUM Growth
-$497M
Cap. Flow
-$479M
Cap. Flow %
-108.12%
Top 10 Hldgs %
61.08%
Holding
839
New
71
Increased
155
Reduced
189
Closed
77

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$18.4M
2
TSLA icon
Tesla
TSLA
+$12.2M
3
ASML icon
ASML
ASML
+$12.1M
4
NIO icon
NIO
NIO
+$6.92M
5
SHOP icon
Shopify
SHOP
+$4.53M

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$150M
2
NTES icon
NetEase
NTES
+$102M
3
HTHT icon
Huazhu Hotels Group
HTHT
+$86.3M
4
BABA icon
Alibaba
BABA
+$37.6M
5
BILI icon
Bilibili
BILI
+$21.6M

Sector Composition

Rank Sector Weight
1 Technology 43.32%
2 Consumer Discretionary 19.45%
3 Communication Services 15.98%
4 Financials 3.95%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
226
Ventas
VTR
$47.3B
$135K 0.03%
2,463
-636
-21% -$36.4K
WELL icon
227
Welltower
WELL
$170B
$135K 0.03%
1,645
+355
+28% +$30.5K
RTL
228
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$135K 0.03%
16,836
-2,300
-12% -$19.4K
WCC
229
WESCO International
WCC
$18.1B
$134K 0.03%
1,162
– –
DFIN icon
230
Donnelley Financial Solutions
DFIN
$1.19B
$132K 0.03%
3,821
– –
NXST icon
231
Nexstar Media Group
NXST
$5.74B
$131K 0.03%
863
+361
+72% +$53.2K
ULTA icon
232
Ulta Beauty
ULTA
$23.2B
$130K 0.03%
361
+239
+196% +$86.3K
CTLT
233
DELISTED
CATALENT, INC.
CTLT
$128K 0.03%
967
+409
+73% +$51.1K
MSI icon
234
Motorola Solutions
MSI
$78.7B
$127K 0.03%
547
+381
+230% +$88.4K
SF
235
Stifel
SF
$12.6B
$127K 0.03%
2,816
– –
CTRA
236
DELISTED
Coterra Energy
CTRA
$125K 0.03%
+5,756
New +$98.7K
OVV icon
237
Ovintiv
OVV
$16.6B
$125K 0.03%
3,818
– –
PANW icon
238
Palo Alto Networks
PANW
$293B
$125K 0.03%
1,572
+1,158
+280% +$81.4K
FBIN icon
239
Fortune Brands Innovations
FBIN
$6.01B
$124K 0.03%
1,629
– –
VICI icon
240
VICI Properties
VICI
$29.2B
$124K 0.03%
4,386
-3,448
-44% -$105K
GLOB icon
241
Globant
GLOB
$1.61B
$123K 0.03%
+439
New +$120K
CACC icon
242
Credit Acceptance
CACC
$6.03B
$122K 0.03%
209
+111
+113% +$60.5K
JLL icon
243
Jones Lang LaSalle
JLL
$16.7B
$122K 0.03%
494
+237
+92% +$54.1K
MET icon
244
MetLife
MET
$64.3B
$122K 0.03%
1,979
+1,397
+240% +$84.1K
ZM icon
245
Zoom
ZM
$29.7B
$122K 0.03%
467
-398
-46% -$134K
XLNX
246
DELISTED
Xilinx Inc
XLNX
$122K 0.03%
813
– –
PHM icon
247
Pultegroup
PHM
$24.7B
$121K 0.03%
2,653
– –
SYF icon
248
Synchrony
SYF
$25.6B
$120K 0.03%
2,458
– –
TER icon
249
Teradyne
TER
$60.2B
$120K 0.03%
1,101
-278
-20% -$33.8K
BIO icon
250
Bio-Rad Laboratories Class A
BIO
$9.16B
$119K 0.03%
160
+136
+567% +$102K
8 9
10
11 12

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EC
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SCA
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MC
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BJL
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CIP
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FBIL
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Harvest Fund Management's Q3 2021 Portfolio in Review

As of Q3 2021, Harvest Fund Management held 839 positions worth $443M, down 53% from $939M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Harvest Fund Management withdrew a net $479M in Q3 2021, closing 77 positions and reducing 189 holdings. Its most notable exit was New Oriental, an estimated $150M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Harvest Fund Management opened a new position in GDS Holdings worth $2.47M.

  • Harvest Fund Management's largest Q3 2021 buy was GDS Holdings: 43,663 shares worth $2.47M.
  • Harvest Fund Management added most to Adobe in Q3 2021, an estimated $18.4M increase.
  • Harvest Fund Management's biggest Q3 2021 reduction was Alibaba, cutting an estimated $37.6M.
  • Harvest Fund Management fully exited New Oriental in Q3 2021, selling an estimated $150M.
  • Harvest Fund Management's ten largest holdings make up 61% of its $443M portfolio in Q3 2021.
  • Harvest Fund Management opened 71 new positions and closed 77 in Q3 2021.
  • Harvest Fund Management's portfolio value fell 53% quarter-over-quarter to $443M.

Based on Harvest Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.