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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
(-53%)
Cap. Flow
-$479M
Cap. Flow
% of AUM
-108.12%
Top 10 Holdings %
Top 10 Hldgs %
61.08%
Holding
839
New
71
Increased
155
Reduced
189
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$18.4M |
| 2 |
Tesla
TSLA
|
+$12.2M |
| 3 |
ASML
ASML
|
+$12.1M |
| 4 |
NIO
NIO
|
+$6.92M |
| 5 |
Shopify
SHOP
|
+$4.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Oriental
EDU
|
+$150M |
| 2 |
NetEase
NTES
|
+$102M |
| 3 |
Huazhu Hotels Group
HTHT
|
+$86.3M |
| 4 |
Alibaba
BABA
|
+$37.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Occidental Petroleum
OXY
$56B
| $92K | 0.02% |
3,114
| – | – |
|
|
CONE
302
DELISTED
CyrusOne Inc Common Stock
CONE
| $92K | 0.02% |
1,200
-151
| -11% | -$11.4K |
|
303
FIVE9
FIVN
$2.25B
| $90K | 0.02% |
569
+401
| +239% | +$73.2K |
|
304
Magnolia Oil & Gas
MGY
$5.93B
| $90K | 0.02% |
5,068
+2,321
| +84% | +$35.1K |
|
305
ARK Innovation ETF
ARKK
$6.01B
| $89K | 0.02% |
812
-543
| -40% | -$65.4K |
|
306
Ingersoll Rand
IR
$34.7B
| $89K | 0.02% |
1,779
| – | – |
|
307
Apple Hospitality REIT
APLE
$3.84B
| $87K | 0.02% |
5,587
-8,769
| -61% | -$131K |
|
308
MaxLinear
MXL
$6.4B
| $87K | 0.02% |
+1,782
| New | +$86.2K |
|
309
Expeditors International
EXPD
$23B
| $85K | 0.02% |
721
| – | – |
|
310
Hershey
HSY
$36.4B
| $85K | 0.02% |
504
| – | – |
|
311
Jack in the Box
JACK
$337M
| $85K | 0.02% |
880
| – | – |
|
312
Red Rock Resorts
RRR
$3.62B
| $85K | 0.02% |
1,663
| – | – |
|
|
SCHW
313
Charles Schwab
SCHW
$187B
| $84K | 0.02% |
1,166
| – | – |
|
|
SBNY
314
DELISTED
Signature Bank
SBNY
| $84K | 0.02% |
311
| – | – |
|
|
P
315
Everpure Inc
P
$28.6B
| $83K | 0.02% |
3,306
+2,350
| +246% | +$51.9K |
|
316
Globus Medical
GMED
$10.9B
| $82K | 0.02% |
1,070
+406
| +61% | +$32.6K |
|
317
HP
HPQ
$25.7B
| $82K | 0.02% |
3,007
-5,972
| -67% | -$172K |
|
|
CLR
318
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $82K | 0.02% |
+1,793
| New | +$67.7K |
|
319
Robert Half
RHI
$4.21B
| $81K | 0.02% |
808
| – | – |
|
320
Textron
TXT
$15.1B
| $81K | 0.02% |
1,172
+465
| +66% | +$32.7K |
|
321
American Express
AXP
$233B
| $79K | 0.02% |
473
-235
| -33% | -$39.3K |
|
322
Humana
HUM
$43B
| $78K | 0.02% |
202
-74
| -27% | -$31.4K |
|
323
Invesco
IVZ
$14.1B
| $78K | 0.02% |
3,278
| – | – |
|
324
Live Nation Entertainment
LYV
$42.4B
| $78K | 0.02% |
859
-406
| -32% | -$34.2K |
|
325
Artisan Partners
APAM
$3.03B
| $77K | 0.02% |
1,590
-659
| -29% | -$33.3K |
|
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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.