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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
VICR icon
426
Vicor
VICR
$10.1B
$47K 0.01%
351
– –
BPOP icon
427
Popular Inc
BPOP
$11.2B
$46K 0.01%
602
– –
EVR icon
428
Evercore
EVR
$12B
$46K 0.01%
351
– –
EXP icon
429
Eagle Materials
EXP
$6.48B
$46K 0.01%
351
– –
LIN icon
430
Linde
LIN
$226B
$46K 0.01%
158
– –
STX icon
431
Seagate
STX
$193B
$46K 0.01%
558
-1,254
-69% -$109K
ARGO
432
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$46K 0.01%
882
– –
ABCB icon
433
Ameris Bancorp
ABCB
$5.92B
$45K 0.01%
868
– –
COP icon
434
ConocoPhillips
COP
$142B
$45K 0.01%
674
– –
FELE icon
435
Franklin Electric
FELE
$4.83B
$45K 0.01%
566
– –
FNB icon
436
FNB Corp
FNB
$6.75B
$45K 0.01%
3,914
– –
GMS
437
DELISTED
GMS Inc
GMS
$45K 0.01%
1,049
– –
UAL icon
438
United Airlines
UAL
$41.9B
$45K 0.01%
949
– –
INFO
439
DELISTED
IHS Markit Ltd. Common Shares
INFO
$45K 0.01%
391
– –
APPS icon
440
Digital Turbine
APPS
$1.73B
$44K 0.01%
645
+507
+367% +$31.4K
CCS icon
441
Century Communities
CCS
$1.96B
$44K 0.01%
732
-508
-41% -$33.7K
DOV icon
442
Dover
DOV
$28.4B
$44K 0.01%
287
– –
GVA icon
443
Granite Construction
GVA
$5.32B
$44K 0.01%
1,116
– –
HII icon
444
Huntington Ingalls Industries
HII
$12.7B
$44K 0.01%
230
– –
MLM icon
445
Martin Marietta Materials
MLM
$32.3B
$44K 0.01%
129
– –
MTSI icon
446
MACOM Technology Solutions
MTSI
$23B
$44K 0.01%
691
– –
VLY icon
447
Valley National Bancorp
VLY
$8B
$44K 0.01%
3,330
– –
CUBE icon
448
CubeSmart
CUBE
$9.42B
$43K 0.01%
+903
New +$45.6K
BLD
449
DELISTED
TopBuild
BLD
$42K 0.01%
209
-182
-47% -$38.2K
MEDP icon
450
Medpace
MEDP
$16.3B
$42K 0.01%
223
-191
-46% -$34.8K
16 17
18
19 20

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ROIC
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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
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

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.