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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
KIM icon
601
Kimco Realty
KIM
$16.5B
$18K ﹤0.01%
907
– –
TFIN icon
602
Triumph Financial Inc
TFIN
$1.82B
$18K ﹤0.01%
186
– –
VXX icon
603
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$148M
$18K ﹤0.01%
41
+38
+1,267% +$17K
ZEN
604
DELISTED
ZENDESK INC
ZEN
$18K ﹤0.01%
162
-302
-65% -$39K
ADSK icon
605
Autodesk
ADSK
$50.5B
$17K ﹤0.01%
61
-61
-50% -$18.7K
ASAN icon
606
Asana
ASAN
$1.98B
$17K ﹤0.01%
+173
New +$14.4K
CLH icon
607
Clean Harbors
CLH
$16.3B
$17K ﹤0.01%
+167
New +$16.4K
GRMN
608
Garmin
GRMN
$58.4B
$17K ﹤0.01%
114
– –
PPLI
609
People Inc
PPLI
$3.18B
$17K ﹤0.01%
165
-648
-80% -$71.4K
IPG
610
DELISTED
Interpublic Group of Companies
IPG
$17K ﹤0.01%
+479
New +$17.1K
KBR icon
611
KBR
KBR
$4.76B
$17K ﹤0.01%
449
– –
MC icon
612
Moelis & Co
MC
$5.07B
$17K ﹤0.01%
+284
New +$17K
MTCH icon
613
Match Group
MTCH
$8.52B
$17K ﹤0.01%
110
-560
-84% -$85.3K
NRG icon
614
NRG Energy
NRG
$25.5B
$17K ﹤0.01%
432
– –
NTNX icon
615
Nutanix
NTNX
$16.3B
$17K ﹤0.01%
+471
New +$17.8K
R icon
616
Ryder
R
$10.1B
$17K ﹤0.01%
211
– –
SCHL icon
617
Scholastic
SCHL
$762M
$17K ﹤0.01%
483
– –
UMPQ
618
DELISTED
Umpqua Holdings Corp
UMPQ
$17K ﹤0.01%
+855
New +$16.4K
DISCK
619
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$17K ﹤0.01%
716
– –
AGO icon
620
Assured Guaranty
AGO
$3.65B
$16K ﹤0.01%
361
– –
DAR icon
621
Darling Ingredients
DAR
$9.63B
$16K ﹤0.01%
223
-3,838
-95% -$275K
EQR icon
622
Equity Residential
EQR
$25.1B
$16K ﹤0.01%
+202
New +$16.7K
GILD icon
623
Gilead Sciences
GILD
$161B
$16K ﹤0.01%
+238
New +$16.7K
HST icon
624
Host Hotels & Resorts
HST
$16B
$16K ﹤0.01%
984
– –
IBM icon
625
IBM
IBM
$219B
$16K ﹤0.01%
121
– –
23 24
25
26 27

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EC
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SCA
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BJL
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MFAM
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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.