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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
W icon
276
Wayfair
W
$14.5B
$104K 0.02%
410
+129
+46% +$36.4K
ALB icon
277
Albemarle
ALB
$15.2B
$103K 0.02%
474
+231
+95% +$49.3K
COO icon
278
Cooper Companies
COO
$14.5B
$102K 0.02%
992
– –
DIS icon
279
Walt Disney
DIS
$179B
$102K 0.02%
604
+195
+48% +$34.8K
LNC icon
280
Lincoln National
LNC
$8.89B
$101K 0.02%
1,474
– –
PRKS icon
281
United Parks & Resorts
PRKS
$2.1B
$101K 0.02%
1,838
+668
+57% +$33.6K
AVB icon
282
AvalonBay Communities
AVB
$26.8B
$100K 0.02%
453
-76
-14% -$17.1K
IQV icon
283
IQVIA
IQV
$37.8B
$100K 0.02%
421
– –
NVR icon
284
NVR
NVR
$16.8B
$100K 0.02%
21
+10
+91% +$50.8K
O icon
285
Realty Income
O
$58.3B
$100K 0.02%
1,594
+137
+9% +$9.25K
DVA icon
286
DaVita
DVA
$11.7B
$99K 0.02%
859
+377
+78% +$47.2K
GTLS
287
DELISTED
Chart Industries
GTLS
$99K 0.02%
520
– –
VEEV icon
288
Veeva Systems
VEEV
$34.8B
$99K 0.02%
344
-338
-50% -$107K
HUN icon
289
Huntsman Corp
HUN
$1.83B
$97K 0.02%
3,301
– –
TTEK icon
290
Tetra Tech
TTEK
$8.9B
$97K 0.02%
3,250
– –
AAMI
291
Acadian Asset Management
AAMI
$3.26B
$97K 0.02%
3,746
-1,419
-27% -$36.5K
XOM icon
292
ExxonMobil
XOM
$636B
$96K 0.02%
1,646
– –
ITW icon
293
Illinois Tool Works
ITW
$84.9B
$95K 0.02%
464
– –
JEF icon
294
Jefferies Financial Group
JEF
$12.9B
$95K 0.02%
+2,696
New +$90.2K
PAYC icon
295
Paycom
PAYC
$10.2B
$95K 0.02%
+192
New +$85.6K
PEN icon
296
Penumbra
PEN
$12.8B
$94K 0.02%
354
+187
+112% +$50.3K
OHI icon
297
Omega Healthcare
OHI
$14.7B
$93K 0.02%
3,109
-4,743
-60% -$163K
GLW icon
298
Corning
GLW
$137B
$92K 0.02%
2,530
– –
INN
299
Summit Hotel Properties
INN
$723M
$92K 0.02%
9,586
-520
-5% -$4.76K
MRK icon
300
Merck
MRK
$318B
$92K 0.02%
1,230
-2,131
-63% -$162K
10 11
12
13 14

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BJL
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MFAM
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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.