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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
CCL icon
651
Carnival Corporation Ltd
CCL
$39.4B
$14K ﹤0.01%
569
– –
DGX icon
652
Quest Diagnostics
DGX
$26.3B
$14K ﹤0.01%
98
– –
GTES icon
653
Gates Industrial Corporation Ltd.
GTES
$7.24B
$14K ﹤0.01%
908
– –
INTC icon
654
Intel
INTC
$503B
$14K ﹤0.01%
278
-295
-51% -$16K
MSA icon
655
Mine Safety
MSA
$7.48B
$14K ﹤0.01%
101
– –
NVAX icon
656
Novavax
NVAX
$1.27B
$14K ﹤0.01%
+71
New +$15.6K
RBLX icon
657
Roblox
RBLX
$25.7B
$14K ﹤0.01%
+198
New +$16.3K
SONY icon
658
Sony
SONY
$136B
$14K ﹤0.01%
640
– –
ST icon
659
Sensata Technologies
ST
$6.74B
$14K ﹤0.01%
256
– –
VMW
660
DELISTED
VMware, Inc
VMW
$14K ﹤0.01%
95
– –
DISH
661
DELISTED
DISH Network Corp.
DISH
$14K ﹤0.01%
337
-404
-55% -$17.2K
ABG icon
662
Asbury Automotive
ABG
$3.88B
$13K ﹤0.01%
70
– –
BCO icon
663
Brink's
BCO
$4.65B
$13K ﹤0.01%
208
– –
BG icon
664
Bunge Global
BG
$20.9B
$13K ﹤0.01%
171
-227
-57% -$17.5K
HHH icon
665
Howard Hughes
HHH
$4.06B
$13K ﹤0.01%
163
– –
LAZ icon
666
Lazard
LAZ
$4.22B
$13K ﹤0.01%
303
– –
NTRS icon
667
Northern Trust
NTRS
$33.7B
$13K ﹤0.01%
125
– –
BECN
668
DELISTED
Beacon Roofing Supply, Inc.
BECN
$13K ﹤0.01%
283
– –
HA
669
DELISTED
Hawaiian Holdings, Inc.
HA
$13K ﹤0.01%
610
– –
NUAN
670
DELISTED
Nuance Communications, Inc.
NUAN
$13K ﹤0.01%
252
– –
BLK icon
671
Blackrock
BLK
$175B
$12K ﹤0.01%
15
– –
CTRN icon
672
Citi Trends
CTRN
$600M
$12K ﹤0.01%
167
– –
GDX icon
673
VanEck Gold Miners ETF
GDX
$25.6B
$12K ﹤0.01%
430
– –
GIC icon
674
Global Industrial
GIC
$1.51B
$12K ﹤0.01%
337
– –
HI
675
DELISTED
Hillenbrand
HI
$12K ﹤0.01%
292
– –
25 26
27
28 29

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EC
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SCA
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MC
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BJL
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CIP
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FBIL
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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.