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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
HD icon
26
Home Depot
HD
$331B
$1.93M 0.43%
5,865
+2,425
+70% +$796K
COST icon
27
Costco
COST
$422B
$1.82M 0.41%
4,045
+1,508
+59% +$663K
VLUE icon
28
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.81M 0.41%
18,000
– –
PDD icon
29
Pinduoduo
PDD
$126B
$1.8M 0.41%
19,894
-122,496
-86% -$11.9M
AVGO icon
30
Broadcom
AVGO
$1.85T
$1.67M 0.38%
34,430
-1,790
-5% -$87K
LLY icon
31
Eli Lilly
LLY
$1.02T
$1.62M 0.37%
7,034
+1,573
+29% +$388K
AMD icon
32
Advanced Micro Devices
AMD
$776B
$1.52M 0.34%
14,733
+5,698
+63% +$582K
ACN icon
33
Accenture
ACN
$102B
$1.33M 0.3%
4,148
+551
+15% +$179K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$979B
$1.3M 0.29%
3,304
– –
MRNA icon
35
Moderna
MRNA
$21.8B
$1.29M 0.29%
3,360
+596
+22% +$220K
AMAT icon
36
Applied Materials
AMAT
$403B
$1.24M 0.28%
9,616
– –
LOW icon
37
Lowe's Companies
LOW
$117B
$1.24M 0.28%
6,104
+438
+8% +$87.3K
NKE icon
38
Nike
NKE
$61.9B
$1.23M 0.28%
8,435
+1,007
+14% +$164K
NFLX icon
39
Netflix
NFLX
$299B
$1.15M 0.26%
18,870
-350
-2% -$19.3K
ISRG icon
40
Intuitive Surgical
ISRG
$127B
$1.1M 0.25%
3,327
+501
+18% +$168K
INTU icon
41
Intuit
INTU
$86.5B
$1.09M 0.25%
2,025
+1,252
+162% +$675K
LRCX icon
42
Lam Research
LRCX
$367B
$937K 0.21%
16,480
-1,610
-9% -$97.9K
SPG icon
43
Simon Property Group
SPG
$74.4B
$837K 0.19%
6,444
-1,163
-15% -$151K
TSM icon
44
TSMC
TSM
$2.1T
$823K 0.19%
7,375
+318
+5% +$37.3K
IDXX icon
45
Idexx Laboratories
IDXX
$44.1B
$805K 0.18%
1,296
-181
-12% -$122K
FTNT icon
46
Fortinet
FTNT
$119B
$781K 0.18%
13,375
+6,735
+101% +$390K
KLAC icon
47
KLA
KLAC
$239B
$754K 0.17%
22,570
– –
PLD icon
48
Prologis
PLD
$135B
$730K 0.16%
5,829
-1,615
-22% -$210K
ALGN icon
49
Align Technology
ALGN
$12.1B
$721K 0.16%
1,084
-80
-7% -$54.3K
XYZ
50
Block Inc
XYZ
$48.4B
$707K 0.16%
2,952
-340
-10% -$87.3K
1
2
3 4 5

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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.