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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
INCY icon
626
Incyte
INCY
$24.3B
$16K ﹤0.01%
235
– –
KEY icon
627
KeyCorp
KEY
$24.8B
$16K ﹤0.01%
755
– –
LKQ icon
628
LKQ Corp
LKQ
$6.1B
$16K ﹤0.01%
+327
New +$16.6K
LSTR icon
629
Landstar System
LSTR
$6.09B
$16K ﹤0.01%
104
-221
-68% -$35.3K
SEB icon
630
Seaboard Corp
SEB
$4.12B
$16K ﹤0.01%
+4
New +$16.1K
SAFE
631
DELISTED
Safehold Inc.
SAFE
$16K ﹤0.01%
230
– –
AFG icon
632
American Financial Group
AFG
$12.2B
$15K ﹤0.01%
123
– –
AWI icon
633
Armstrong World Industries
AWI
$7.86B
$15K ﹤0.01%
160
– –
BOKF icon
634
BOK Financial
BOKF
$8.78B
$15K ﹤0.01%
169
– –
CLF icon
635
Cleveland-Cliffs
CLF
$7.22B
$15K ﹤0.01%
799
-1,601
-67% -$36.5K
CNA icon
636
CNA Financial
CNA
$14.2B
$15K ﹤0.01%
360
– –
DBX icon
637
Dropbox
DBX
$8.05B
$15K ﹤0.01%
+536
New +$16.6K
DPZ icon
638
Domino's
DPZ
$12.1B
$15K ﹤0.01%
+32
New +$16.2K
FHN icon
639
First Horizon
FHN
$12.4B
$15K ﹤0.01%
925
– –
GPI icon
640
Group 1 Automotive
GPI
$3.31B
$15K ﹤0.01%
81
-97
-54% -$16.5K
HAL icon
641
Halliburton
HAL
$26.5B
$15K ﹤0.01%
710
– –
HEI.A icon
642
HEICO Corp Class A
HEI.A
$37.2B
$15K ﹤0.01%
131
– –
HUBG icon
643
HUB Group
HUBG
$2.91B
$15K ﹤0.01%
454
– –
IFF icon
644
International Flavors & Fragrances
IFF
$22.5B
$15K ﹤0.01%
115
– –
LUMN icon
645
Lumen
LUMN
$6.27B
$15K ﹤0.01%
1,259
– –
OZK icon
646
Bank OZK
OZK
$5.63B
$15K ﹤0.01%
368
– –
TYL icon
647
Tyler Technologies
TYL
$12.6B
$15K ﹤0.01%
33
– –
UFPI icon
648
UFP Industries
UFPI
$5.24B
$15K ﹤0.01%
+229
New +$16.6K
ARKW icon
649
ARK Web x.0 ETF
ARKW
$1.73B
$14K ﹤0.01%
107
– –
CCI icon
650
Crown Castle
CCI
$32.3B
$14K ﹤0.01%
84
– –
24 25
26
27 28

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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.