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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
LZB icon
701
La-Z-Boy
LZB
$1.66B
$9K ﹤0.01%
301
-901
-75% -$31.1K
NSC icon
702
Norfolk Southern
NSC
$76.8B
$9K ﹤0.01%
41
-143
-78% -$36.7K
PD icon
703
PagerDuty
PD
$865M
$9K ﹤0.01%
225
-1,266
-85% -$53.6K
SPOT icon
704
Spotify
SPOT
$99.1B
$9K ﹤0.01%
43
-40
-48% -$9.43K
TWLO icon
705
Twilio
TWLO
$29.3B
$9K ﹤0.01%
31
-702
-96% -$256K
ANSS
706
DELISTED
Ansys
ANSS
$8K ﹤0.01%
24
– –
MCD icon
707
McDonald's
MCD
$195B
$8K ﹤0.01%
35
– –
MSC
708
Studio City International Holdings
MSC
$327M
$8K ﹤0.01%
1,074
– –
PARA
709
DELISTED
Paramount Global Class B
PARA
$8K ﹤0.01%
207
-817
-80% -$33.3K
SCCO icon
710
Southern Copper
SCCO
$164B
$8K ﹤0.01%
163
-276
-63% -$16K
TRIP icon
711
TripAdvisor
TRIP
$1.63B
$8K ﹤0.01%
242
– –
BIG
712
DELISTED
Big Lots, Inc.
BIG
$8K ﹤0.01%
185
-780
-81% -$42.5K
CRNC icon
713
Cerence
CRNC
$417M
$7K ﹤0.01%
81
-13
-14% -$1.42K
IOVA icon
714
Iovance Biotherapeutics
IOVA
$1.94B
$7K ﹤0.01%
297
– –
MSTR icon
715
Strategy Inc
MSTR
$37.8B
$7K ﹤0.01%
130
– –
DG icon
716
Dollar General
DG
$28B
$6K ﹤0.01%
33
– –
TXG icon
717
10x Genomics
TXG
$6.03B
$6K ﹤0.01%
43
– –
CHE icon
718
Chemed
CHE
$7.14B
$5K ﹤0.01%
11
– –
CL icon
719
Colgate-Palmolive
CL
$74.4B
$5K ﹤0.01%
77
– –
CNK icon
720
Cinemark Holdings
CNK
$4.38B
$5K ﹤0.01%
304
– –
GT icon
721
Goodyear
GT
$1.99B
$5K ﹤0.01%
322
– –
IPGP icon
722
IPG Photonics
IPGP
$3.9B
$5K ﹤0.01%
37
– –
LVS icon
723
Las Vegas Sands
LVS
$29.7B
$5K ﹤0.01%
145
– –
PINS icon
724
Pinterest
PINS
$13.2B
$5K ﹤0.01%
106
– –
TCS
725
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$5K ﹤0.01%
38
– –
27 28
29
30 31

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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.