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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
ABBV icon
51
AbbVie
ABBV
$443B
$703K 0.16%
6,527
-3,409
-34% -$390K
ORCL icon
52
Oracle
ORCL
$374B
$693K 0.16%
7,966
+1,283
+19% +$113K
QCOM icon
53
Qualcomm
QCOM
$155B
$594K 0.13%
4,608
-2,389
-34% -$339K
DE icon
54
Deere & Co
DE
$160B
$591K 0.13%
1,764
-155
-8% -$55.9K
COF icon
55
Capital One
COF
$128B
$589K 0.13%
3,643
– –
SBUX icon
56
Starbucks
SBUX
$120B
$571K 0.13%
5,182
+1,371
+36% +$161K
PSA icon
57
Public Storage
PSA
$60.5B
$557K 0.13%
1,875
+524
+39% +$164K
PFE icon
58
Pfizer
PFE
$143B
$542K 0.12%
12,612
+11,334
+887% +$502K
CRL icon
59
Charles River Laboratories
CRL
$11.2B
$520K 0.12%
1,263
– –
TEAM icon
60
Atlassian
TEAM
$25.6B
$519K 0.12%
+1,328
New +$443K
WST icon
61
West Pharmaceutical
WST
$24B
$516K 0.12%
1,216
+320
+36% +$135K
EL icon
62
Estee Lauder
EL
$30.4B
$506K 0.11%
1,689
+378
+29% +$123K
TXN icon
63
Texas Instruments
TXN
$252B
$501K 0.11%
2,610
-718
-22% -$137K
UNH icon
64
UnitedHealth
UNH
$376B
$496K 0.11%
1,271
-2,606
-67% -$1.08M
DLR icon
65
Digital Realty Trust
DLR
$69.7B
$471K 0.11%
3,267
+1,026
+46% +$161K
HCA icon
66
HCA Healthcare
HCA
$87.2B
$463K 0.1%
1,911
+602
+46% +$147K
BX icon
67
Blackstone
BX
$102B
$457K 0.1%
3,938
+3,604
+1,079% +$418K
IT icon
68
Gartner
IT
$10.1B
$438K 0.1%
1,444
+1,065
+281% +$309K
ABT icon
69
Abbott
ABT
$183B
$436K 0.1%
3,693
– –
FCX icon
70
Freeport-McMoran
FCX
$90B
$425K 0.1%
13,089
-9,387
-42% -$330K
UPS icon
71
United Parcel Service
UPS
$88.6B
$412K 0.09%
2,269
-20
-0.9% -$3.95K
A icon
72
Agilent Technologies
A
$39.1B
$410K 0.09%
2,606
+1,844
+242% +$298K
EPAM icon
73
EPAM Systems
EPAM
$5.51B
$410K 0.09%
720
+368
+105% +$217K
EBAY icon
74
eBay
EBAY
$50.6B
$409K 0.09%
5,876
+4,543
+341% +$326K
HUBS icon
75
HubSpot
HUBS
$12.2B
$401K 0.09%
594
+319
+116% +$206K
1 2
3
4 5

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EC
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SCA
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G
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MC
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BAM
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BJL
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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.