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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
EME icon
326
Emcor
EME
$35.6B
$77K 0.02%
670
– –
ACM icon
327
Aecom
ACM
$9.63B
$76K 0.02%
1,206
+843
+232% +$53.7K
CSR
328
Centerspace
CSR
$940M
$76K 0.02%
816
-2,863
-78% -$269K
KSU
329
DELISTED
Kansas City Southern
KSU
$76K 0.02%
282
– –
NVST icon
330
Envista
NVST
$4.44B
$75K 0.02%
1,796
– –
TTC icon
331
Toro Company
TTC
$9.37B
$74K 0.02%
767
– –
SMAR
332
DELISTED
Smartsheet Inc.
SMAR
$74K 0.02%
1,080
+979
+969% +$72K
DOC icon
333
Healthpeak Properties
DOC
$14.5B
$73K 0.02%
2,194
– –
SNAP icon
334
Snap
SNAP
$8.83B
$73K 0.02%
990
-534
-35% -$38.6K
MELI icon
335
Mercado Libre
MELI
$91.8B
$72K 0.02%
43
+28
+187% +$48.5K
UA icon
336
Under Armour Class C
UA
$2.66B
$72K 0.02%
4,157
+1,732
+71% +$33.2K
DHR icon
337
Danaher
DHR
$141B
$71K 0.02%
265
+192
+263% +$52.3K
FIX icon
338
Comfort Systems
FIX
$60.1B
$71K 0.02%
1,006
– –
WRK
339
DELISTED
WestRock Company
WRK
$71K 0.02%
1,444
– –
ARES icon
340
Ares Management
ARES
$31.2B
$70K 0.02%
+949
New +$68.3K
MANH icon
341
Manhattan Associates
MANH
$11.1B
$70K 0.02%
460
– –
SYY icon
342
Sysco
SYY
$40.3B
$69K 0.02%
890
-1,364
-61% -$104K
TW icon
343
Tradeweb Markets
TW
$21.8B
$69K 0.02%
855
– –
TAL icon
344
TAL Education Group
TAL
$6.91B
$68K 0.02%
14,182
-69,454
-83% -$616K
HRB icon
345
H&R Block
HRB
$5.83B
$66K 0.01%
2,675
– –
MPC icon
346
Marathon Petroleum
MPC
$83.8B
$66K 0.01%
1,073
– –
REZI icon
347
Resideo Technologies
REZI
$3.95B
$66K 0.01%
2,679
– –
UNM icon
348
Unum
UNM
$14.2B
$66K 0.01%
2,636
-3,380
-56% -$89.5K
PXD
349
DELISTED
Pioneer Natural Resource Co.
PXD
$65K 0.01%
393
– –
BYD icon
350
Boyd Gaming
BYD
$6.11B
$64K 0.01%
1,023
– –
12 13
14
15 16

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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.