We are live on ! Find out more
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
EXLS icon
476
EXL Service
EXLS
$5.29B
$36K 0.01%
+1,470
New +$34.3K
ZEUS
477
DELISTED
Olympic Steel
ZEUS
$36K 0.01%
1,518
– –
AES icon
478
AES
AES
$10.5B
$35K 0.01%
1,551
-1,345
-46% -$32.7K
BNY
479
Bank of New York Mellon
BNY
$107B
$35K 0.01%
678
– –
CMA
480
DELISTED
Comerica
CMA
$35K 0.01%
446
– –
PCAR icon
481
PACCAR
PCAR
$70.1B
$35K 0.01%
674
– –
SUM
482
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$35K 0.01%
1,122
– –
SWCH
483
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$35K 0.01%
+1,395
New +$32.7K
ALGT icon
484
Allegiant Air
ALGT
$2.57B
$34K 0.01%
178
– –
C icon
485
Citigroup
C
$226B
$34K 0.01%
496
– –
VISN
486
Vistance Networks Inc
VISN
$2.52B
$34K 0.01%
2,561
-8,254
-76% -$142K
JBLU icon
487
JetBlue
JBLU
$2.29B
$34K 0.01%
2,264
– –
MRSH
488
Marsh
MRSH
$91.5B
$34K 0.01%
+228
New +$34.5K
PFG icon
489
Principal Financial Group
PFG
$24.3B
$34K 0.01%
541
– –
POOL icon
490
Pool Corp
POOL
$7.5B
$34K 0.01%
79
– –
RF icon
491
Regions Financial
RF
$26.8B
$34K 0.01%
1,635
– –
RJF icon
492
Raymond James Financial
RJF
$34B
$34K 0.01%
375
– –
SWKS icon
493
Skyworks Solutions
SWKS
$10.6B
$34K 0.01%
207
-273
-57% -$49.9K
TOL icon
494
Toll Brothers
TOL
$14.5B
$34K 0.01%
620
– –
UIS icon
495
Unisys
UIS
$217M
$34K 0.01%
+1,379
New +$32.6K
VLO icon
496
Valero Energy
VLO
$85.9B
$34K 0.01%
487
– –
X
497
DELISTED
US Steel
X
$34K 0.01%
1,549
– –
ZION icon
498
Zions Bancorporation
ZION
$10.3B
$34K 0.01%
550
– –
AQUA
499
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$34K 0.01%
+930
New +$33.6K
PLAN
500
DELISTED
Anaplan, Inc.
PLAN
$34K 0.01%
+573
New +$34.1K
18 19
20
21 22

Similar funds

CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 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.