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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
APG icon
526
APi Group
APG
$18.2B
$30K 0.01%
2,262
– –
ARKF icon
527
ARK Blockchain & Fintech Innovation ETF
ARKF
$753M
$30K 0.01%
611
-700
-53% -$36.6K
CADE
528
DELISTED
Cadence Bank
CADE
$30K 0.01%
+1,411
New +$39.3K
EQH icon
529
Equitable Holdings
EQH
$14.1B
$30K 0.01%
1,023
– –
ESI icon
530
Element Solutions
ESI
$9.45B
$30K 0.01%
1,404
– –
ETN icon
531
Eaton
ETN
$177B
$30K 0.01%
+205
New +$32.8K
HON icon
532
Honeywell
HON
$77.9B
$30K 0.01%
153
– –
IIIN icon
533
Insteel Industries
IIIN
$633M
$30K 0.01%
798
– –
SFNC icon
534
Simmons First National
SFNC
$3.47B
$30K 0.01%
1,034
– –
HBI
535
DELISTED
Hanesbrands
HBI
$29K 0.01%
1,696
+866
+104% +$16.2K
PPBI
536
DELISTED
Pacific Premier Bancorp
PPBI
$29K 0.01%
713
– –
PSX icon
537
Phillips 66
PSX
$81.2B
$29K 0.01%
415
– –
SANM icon
538
Sanmina
SANM
$10.9B
$29K 0.01%
778
– –
UTHR icon
539
United Therapeutics
UTHR
$21.9B
$29K 0.01%
+159
New +$31.3K
VMI icon
540
Valmont Industries
VMI
$9.69B
$29K 0.01%
124
– –
BIIB icon
541
Biogen
BIIB
$30.2B
$28K 0.01%
+99
New +$32.4K
BWA icon
542
BorgWarner
BWA
$13.9B
$28K 0.01%
762
– –
CNO icon
543
CNO Financial Group
CNO
$5.17B
$28K 0.01%
1,220
– –
DRI icon
544
Darden Restaurants
DRI
$23.9B
$28K 0.01%
188
-244
-56% -$35.9K
MAR icon
545
Marriott International
MAR
$93.8B
$28K 0.01%
191
– –
MFC icon
546
Manulife Financial
MFC
$74.8B
$28K 0.01%
1,505
– –
CALY
547
Callaway Golf Company
CALY
$3.36B
$28K 0.01%
1,024
-1,572
-61% -$47.8K
NLY icon
548
Annaly Capital Management
NLY
$17B
$28K 0.01%
854
– –
PLCE icon
549
Children's Place
PLCE
$58M
$28K 0.01%
381
– –
Y
550
DELISTED
Alleghany Corp
Y
$28K 0.01%
45
– –
20 21
22
23 24

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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.