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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
CPRI icon
351
Capri Holdings
CPRI
$1.72B
$64K 0.01%
1,337
+564
+73% +$30.7K
CTRE icon
352
CareTrust REIT
CTRE
$9.72B
$64K 0.01%
3,176
-1,342
-30% -$30.3K
ELV icon
353
Elevance Health
ELV
$84.9B
$64K 0.01%
173
-264
-60% -$100K
BHF icon
354
Brighthouse Financial
BHF
$3.57B
$63K 0.01%
1,393
+720
+107% +$32.5K
RILY icon
355
BRC Group Holdings
RILY
$292M
$63K 0.01%
1,080
– –
EMR icon
356
Emerson Electric
EMR
$87.5B
$62K 0.01%
661
– –
HWM icon
357
Howmet Aerospace
HWM
$116B
$61K 0.01%
1,980
– –
LECO icon
358
Lincoln Electric
LECO
$15.2B
$61K 0.01%
478
– –
MRVI icon
359
Maravai LifeSciences
MRVI
$922M
$61K 0.01%
+1,243
New +$60.6K
SC
360
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$61K 0.01%
1,474
– –
WAL icon
361
Western Alliance Bancorporation
WAL
$8.87B
$60K 0.01%
559
– –
ZWS icon
362
Zurn Elkay Water Solutions
ZWS
$8.6B
$60K 0.01%
1,945
– –
AJG icon
363
Arthur J. Gallagher & Co
AJG
$64.5B
$59K 0.01%
403
– –
ALK icon
364
Alaska Air
ALK
$5.66B
$59K 0.01%
1,016
– –
DHI icon
365
D.R. Horton
DHI
$40.8B
$59K 0.01%
712
– –
HES
366
DELISTED
Hess
HES
$59K 0.01%
765
– –
SITE icon
367
SiteOne Landscape Supply
SITE
$4.3B
$59K 0.01%
299
– –
TGT icon
368
Target
TGT
$66.8B
$59K 0.01%
+261
New +$65.4K
VRT icon
369
Vertiv
VRT
$106B
$59K 0.01%
2,461
– –
CSX icon
370
CSX Corp
CSX
$93.9B
$58K 0.01%
1,974
+1,011
+105% +$32.4K
PPG icon
371
PPG Industries
PPG
$26B
$58K 0.01%
408
– –
RVTY icon
372
Revvity
RVTY
$12.7B
$58K 0.01%
335
– –
UPST icon
373
Upstart Holdings
UPST
$2.89B
$58K 0.01%
+186
New +$36.7K
BERY
374
DELISTED
Berry Global Group, Inc.
BERY
$58K 0.01%
1,052
-580
-36% -$34.4K
BRKR icon
375
Bruker
BRKR
$7.8B
$57K 0.01%
735
– –
13 14
15
16 17

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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.