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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
ALL icon
501
Allstate
ALL
$70.4B
$33K 0.01%
264
– –
APO icon
502
Apollo Global Management
APO
$73.3B
$33K 0.01%
+550
New +$33.1K
CBOE icon
503
Cboe Global Markets
CBOE
$30.2B
$33K 0.01%
+272
New +$33.2K
HTH icon
504
Hilltop Holdings
HTH
$2.26B
$33K 0.01%
1,012
-1,533
-60% -$50.8K
JBHT icon
505
JB Hunt Transport Services
JBHT
$25.4B
$33K 0.01%
+201
New +$34.3K
LUV icon
506
Southwest Airlines
LUV
$23.2B
$33K 0.01%
645
– –
MGA icon
507
Magna International
MGA
$18.4B
$33K 0.01%
446
– –
MTN icon
508
Vail Resorts
MTN
$5.28B
$33K 0.01%
99
– –
BSY icon
509
Bentley Systems
BSY
$10.7B
$32K 0.01%
+531
New +$33.9K
CATY icon
510
Cathay General Bancorp
CATY
$4.25B
$32K 0.01%
774
– –
CFG icon
511
Citizens Financial Group
CFG
$30.7B
$32K 0.01%
699
– –
KMX icon
512
CarMax
KMX
$8.34B
$32K 0.01%
254
– –
OTIS icon
513
Otis Worldwide
OTIS
$27.9B
$32K 0.01%
+393
New +$34.6K
RTX icon
514
RTX Corp
RTX
$300B
$32K 0.01%
379
+193
+104% +$16.5K
WTFC icon
515
Wintrust Financial
WTFC
$10.8B
$32K 0.01%
410
– –
FLOW
516
DELISTED
SPX FLOW, Inc.
FLOW
$32K 0.01%
446
– –
AVNT icon
517
Avient
AVNT
$3.9B
$31K 0.01%
690
– –
CINF icon
518
Cincinnati Financial
CINF
$27.2B
$31K 0.01%
274
– –
EOG icon
519
EOG Resources
EOG
$71.4B
$31K 0.01%
392
– –
OMF icon
520
OneMain Financial
OMF
$7.5B
$31K 0.01%
578
– –
PM icon
521
Philip Morris
PM
$294B
$31K 0.01%
+335
New +$33.7K
PTC icon
522
PTC
PTC
$15.5B
$31K 0.01%
264
– –
SLB icon
523
SLB Ltd
SLB
$77.2B
$31K 0.01%
1,063
– –
STT icon
524
State Street
STT
$51.5B
$31K 0.01%
+377
New +$32.8K
ATH
525
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$31K 0.01%
463
– –
19 20
21
22 23

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SCA
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BJL
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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.