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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
CBRE icon
376
CBRE Group
CBRE
$42.7B
$57K 0.01%
592
– –
CIT
377
DELISTED
CIT Group Inc.
CIT
$57K 0.01%
1,111
-1,036
-48% -$53K
MRO
378
DELISTED
Marathon Oil Corporation
MRO
$56K 0.01%
4,154
– –
MAT icon
379
Mattel
MAT
$4.21B
$55K 0.01%
3,016
– –
MMM icon
380
3M
MMM
$93.2B
$55K 0.01%
379
– –
UBSI icon
381
United Bankshares
UBSI
$6.65B
$55K 0.01%
1,538
– –
HLT icon
382
Hilton Worldwide
HLT
$72.5B
$54K 0.01%
412
– –
LNW
383
DELISTED
Light & Wonder
LNW
$54K 0.01%
659
-532
-45% -$37.5K
MODV
384
DELISTED
ModivCare
MODV
$54K 0.01%
298
+193
+184% +$34.4K
OMCL icon
385
Omnicell
OMCL
$1.64B
$54K 0.01%
367
– –
UDR icon
386
UDR
UDR
$12.3B
$54K 0.01%
+1,030
New +$55K
VAC icon
387
Marriott Vacations Worldwide
VAC
$4.28B
$54K 0.01%
348
– –
FDX icon
388
FedEx
FDX
$74.7B
$53K 0.01%
242
-610
-72% -$166K
GPK icon
389
Graphic Packaging
GPK
$3.51B
$53K 0.01%
+2,810
New +$53.6K
FCNCA icon
390
First Citizens BancShares
FCNCA
$25.5B
$52K 0.01%
62
– –
HIG icon
391
Hartford Financial Services
HIG
$39.6B
$52K 0.01%
752
– –
NYT icon
392
New York Times
NYT
$10.5B
$52K 0.01%
+1,075
New +$50.9K
WK icon
393
Workiva
WK
$3.38B
$52K 0.01%
+372
New +$50.4K
WPC icon
394
W.P. Carey
WPC
$16.4B
$52K 0.01%
737
-967
-57% -$73.6K
SYNH
395
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$52K 0.01%
603
– –
DVN icon
396
Devon Energy
DVN
$49.7B
$51K 0.01%
1,442
– –
EFX icon
397
Equifax
EFX
$20.7B
$51K 0.01%
+205
New +$53.3K
LAD icon
398
Lithia Motors
LAD
$8.26B
$51K 0.01%
161
-228
-59% -$79.4K
KEYS icon
399
Keysight
KEYS
$57.6B
$50K 0.01%
305
– –
ONTO icon
400
Onto Innovation
ONTO
$13.4B
$50K 0.01%
693
+478
+222% +$34.5K
14 15
16
17 18

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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.