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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
TEX icon
451
Terex
TEX
$7.47B
$42K 0.01%
1,006
– –
PACW
452
DELISTED
PacWest Bancorp
PACW
$42K 0.01%
933
– –
PH icon
453
Parker-Hannifin
PH
$135B
$41K 0.01%
147
– –
TRGP icon
454
Targa Resources
TRGP
$57.6B
$41K 0.01%
854
– –
UAA icon
455
Under Armour
UAA
$2.73B
$41K 0.01%
2,036
– –
AIT icon
456
Applied Industrial Technologies
AIT
$13.3B
$40K 0.01%
449
– –
APTV icon
457
Aptiv
APTV
$9.61B
$40K 0.01%
272
– –
FND icon
458
Floor & Decor
FND
$6.39B
$40K 0.01%
335
-284
-46% -$33.9K
LH icon
459
Labcorp
LH
$25.6B
$40K 0.01%
166
– –
HGV icon
460
Hilton Grand Vacations
HGV
$3.61B
$39K 0.01%
829
– –
HOMB icon
461
Home BancShares
HOMB
$6.18B
$39K 0.01%
1,692
– –
LPLA icon
462
LPL Financial
LPLA
$28.3B
$39K 0.01%
254
– –
SAIA icon
463
Saia
SAIA
$9.65B
$39K 0.01%
164
– –
SPT icon
464
Sprout Social
SPT
$492M
$39K 0.01%
+327
New +$35.5K
ANAT
465
DELISTED
American National Group, Inc. Common Stock
ANAT
$39K 0.01%
+208
New +$37K
CE icon
466
Celanese
CE
$4.82B
$38K 0.01%
257
– –
EMN icon
467
Eastman Chemical
EMN
$8.4B
$38K 0.01%
384
– –
FL
468
DELISTED
Foot Locker
FL
$38K 0.01%
841
– –
QVCGA
469
DELISTED
QVC Group Inc Series A
QVCGA
$38K 0.01%
75
– –
ALTR
470
DELISTED
Altair Engineering Inc
ALTR
$38K 0.01%
565
– –
CMCSA icon
471
Comcast
CMCSA
$89.3B
$37K 0.01%
670
– –
EWBC icon
472
East-West Bancorp
EWBC
$18.1B
$37K 0.01%
479
– –
KFY icon
473
Korn Ferry
KFY
$4.2B
$37K 0.01%
523
– –
SFBS
474
ServisFirst Bancshares
SFBS
$4.87B
$37K 0.01%
+484
New +$34.6K
SNV
475
DELISTED
Synovus
SNV
$37K 0.01%
851
– –
17 18
19
20 21

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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.