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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
(-53%)
Cap. Flow
-$479M
Cap. Flow
% of AUM
-108.12%
Top 10 Holdings %
Top 10 Hldgs %
61.08%
Holding
839
New
71
Increased
155
Reduced
189
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$18.4M |
| 2 |
Tesla
TSLA
|
+$12.2M |
| 3 |
ASML
ASML
|
+$12.1M |
| 4 |
NIO
NIO
|
+$6.92M |
| 5 |
Shopify
SHOP
|
+$4.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Oriental
EDU
|
+$150M |
| 2 |
NetEase
NTES
|
+$102M |
| 3 |
Huazhu Hotels Group
HTHT
|
+$86.3M |
| 4 |
Alibaba
BABA
|
+$37.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
American Airlines Group
AAL
$10.8B
| $27K | 0.01% |
1,327
| – | – |
|
552
Best Buy
BBY
$17.2B
| $27K | 0.01% |
257
-2
| -0.8% | -$225 |
|
553
Coinbase
COIN
$38.9B
| $27K | 0.01% |
+120
| New | +$29.5K |
|
554
Henry Schein
HSIC
$9.86B
| $27K | 0.01% |
367
| – | – |
|
|
MASI
555
DELISTED
Masimo
MASI
| $27K | 0.01% |
102
| – | – |
|
556
MillerKnoll
MLKN
$1.62B
| $27K | 0.01% |
728
| – | – |
|
557
Micron Technology
MU
$1.01T
| $27K | 0.01% |
384
-1,967
| -84% | -$148K |
|
558
Rambus
RMBS
$10.7B
| $27K | 0.01% |
1,257
+680
| +118% | +$16K |
|
559
ABM Industries
ABM
$2.85B
| $26K | 0.01% |
590
| – | – |
|
560
Arcosa
ACA
$7.12B
| $26K | 0.01% |
522
-634
| -55% | -$32.9K |
|
561
JELD-WEN Holding
JELD
$158M
| $26K | 0.01% |
1,057
| – | – |
|
562
ArcBest
ARCB
$3.1B
| $25K | 0.01% |
313
| – | – |
|
563
Kinder Morgan
KMI
$69.6B
| $25K | 0.01% |
1,516
-1,975
| -57% | -$33.5K |
|
|
SKX
564
DELISTED
Skechers
SKX
| $25K | 0.01% |
+609
| New | +$30.1K |
|
565
Skywest
SKYW
$4.45B
| $25K | 0.01% |
515
| – | – |
|
566
Unifirst Corp
UNF
$5.22B
| $25K | 0.01% |
120
| – | – |
|
567
Vulcan Materials
VMC
$36.6B
| $24K | 0.01% |
146
-216
| -60% | -$38.7K |
|
|
CHNG
568
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $24K | 0.01% |
1,158
-4,017
| -78% | -$87.6K |
|
|
ACC
569
DELISTED
American Campus Communities, Inc.
ACC
| $24K | 0.01% |
+516
| New | +$25.6K |
|
570
Ford
F
$55.7B
| $23K | 0.01% |
1,635
-14,816
| -90% | -$202K |
|
571
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $23K | 0.01% |
160
| – | – |
|
572
Uber
UBER
$143B
| $23K | 0.01% |
520
-1,961
| -79% | -$85.7K |
|
573
Webster Financial
WBS
$12.8B
| $23K | 0.01% |
434
-661
| -60% | -$32.9K |
|
574
Arista Networks
ANET
$242B
| $22K | 0.01% |
1,040
| – | – |
|
575
Matsons
MATX
$6.1B
| $22K | 0.01% |
284
| – | – |
|
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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.