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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 | |
|---|---|---|---|---|---|---|
676
Intercontinental Exchange
ICE
$84.1B
| $12K | ﹤0.01% |
111
| – | – |
|
677
MasTec
MTZ
$21.4B
| $12K | ﹤0.01% |
146
-540
| -79% | -$51.2K |
|
|
PDCE
678
DELISTED
PDC Energy, Inc.
PDCE
| $12K | ﹤0.01% |
265
-886
| -77% | -$36.9K |
|
|
STL
679
DELISTED
Sterling Bancorp
STL
| $12K | ﹤0.01% |
521
-714
| -58% | -$16.2K |
|
680
Cognex
CGNX
$11.8B
| $11K | ﹤0.01% |
143
-197
| -58% | -$17K |
|
681
Dana Inc
DAN
$3.01B
| $11K | ﹤0.01% |
495
-724
| -59% | -$16.6K |
|
682
Plexus
PLXS
$7.35B
| $11K | ﹤0.01% |
128
| – | – |
|
683
Peloton Interactive
PTON
$2.82B
| $11K | ﹤0.01% |
131
| – | – |
|
684
Wynn Resorts
WYNN
$10.5B
| $11K | ﹤0.01% |
137
-369
| -73% | -$36.4K |
|
685
Adient
ADNT
$1.61B
| $10K | ﹤0.01% |
252
-992
| -80% | -$39.5K |
|
686
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
| $10K | ﹤0.01% |
131
| – | – |
|
|
687
Alibaba
BABA
$308B
| $10K | ﹤0.01% |
68
-206,775
| -100% | -$37.6M |
|
688
Boise Cascade
BCC
$2.96B
| $10K | ﹤0.01% |
198
| – | – |
|
689
Camping World
CWH
$670M
| $10K | ﹤0.01% |
283
-456
| -62% | -$17.9K |
|
690
Dow Inc
DOW
$21.4B
| $10K | ﹤0.01% |
185
| – | – |
|
691
General Motors
GM
$78.2B
| $10K | ﹤0.01% |
195
-380
| -66% | -$20.2K |
|
692
Lockheed Martin
LMT
$133B
| $10K | ﹤0.01% |
30
| – | – |
|
693
PennyMac Financial
PFSI
$3.94B
| $10K | ﹤0.01% |
166
| – | – |
|
694
Ross Stores
ROST
$81.2B
| $10K | ﹤0.01% |
101
| – | – |
|
695
Vishay Intertechnology
VSH
$5.09B
| $10K | ﹤0.01% |
499
| – | – |
|
696
Western Union
WU
$2.26B
| $10K | ﹤0.01% |
523
-1,517
| -74% | -$33.5K |
|
|
AIMC
697
DELISTED
Altra Industrial Motion Corp
AIMC
| $10K | ﹤0.01% |
181
-548
| -75% | -$32.7K |
|
698
AMC Global Media
AMCX
$496M
| $9K | ﹤0.01% |
210
| – | – |
|
699
Bankunited
BKU
$3.43B
| $9K | ﹤0.01% |
231
| – | – |
|
|
HAPN
700
Happen Inc
HAPN
$2.36B
| $9K | ﹤0.01% |
350
| – | – |
|
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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.