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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
PRI icon
401
Primerica
PRI
$10.2B
$50K 0.01%
330
– –
SITM icon
402
SiTime
SITM
$20.6B
$50K 0.01%
+248
New +$44.2K
STLD icon
403
Steel Dynamics
STLD
$37.5B
$50K 0.01%
861
– –
TFC icon
404
Truist Financial
TFC
$64.2B
$50K 0.01%
854
– –
TREX icon
405
Trex
TREX
$4.93B
$50K 0.01%
498
– –
WMS icon
406
Advanced Drainage Systems
WMS
$11.4B
$50K 0.01%
465
-1,486
-76% -$171K
AMCR icon
407
Amcor
AMCR
$21.8B
$49K 0.01%
852
– –
COR icon
408
Cencora
COR
$63.2B
$49K 0.01%
413
+276
+201% +$33.2K
PNFP icon
409
Pinnacle Financial Partners Inc
PNFP
$16.1B
$49K 0.01%
526
– –
PVH icon
410
PVH
PVH
$3.99B
$49K 0.01%
+477
New +$51.3K
ROK icon
411
Rockwell Automation
ROK
$49.2B
$49K 0.01%
167
– –
SBAC icon
412
SBA Communications
SBAC
$19.4B
$49K 0.01%
+150
New +$51.9K
ARD
413
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$49K 0.01%
1,954
– –
EXPE icon
414
Expedia Group
EXPE
$36.8B
$48K 0.01%
295
-1,678
-85% -$259K
HWC icon
415
Hancock Whitney
HWC
$6.22B
$48K 0.01%
1,036
– –
PRU icon
416
Prudential Financial
PRU
$41.9B
$48K 0.01%
458
– –
SONO icon
417
Sonos
SONO
$1.83B
$48K 0.01%
1,498
-1,044
-41% -$37.6K
ISBC
418
DELISTED
Investors Bancorp, Inc.
ISBC
$48K 0.01%
3,221
– –
MCFE
419
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$48K 0.01%
2,204
+129
+6% +$3.33K
AMKR icon
420
Amkor Technology
AMKR
$13.5B
$47K 0.01%
1,922
– –
AVT icon
421
Avnet
AVT
$7.94B
$47K 0.01%
1,291
– –
DXC icon
422
DXC Technology
DXC
$1.77B
$47K 0.01%
1,423
-19
-1% -$719
MIDD icon
423
Middleby
MIDD
$6.03B
$47K 0.01%
278
– –
SITC icon
424
SITE Centers
SITC
$164M
$47K 0.01%
3,971
-9,259
-70% -$112K
SNA icon
425
Snap-on
SNA
$21.5B
$47K 0.01%
227
– –
15 16
17
18 19

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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.