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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 | |
|---|---|---|---|---|---|---|
751
FMC
FMC
$1.35B
| $1K | ﹤0.01% |
12
| – | – |
|
752
Universal Display
OLED
$3.95B
| $1K | ﹤0.01% |
9
-97
| -92% | -$20.1K |
|
|
ACH
753
Accendra Health
ACH
$227M
| $1K | ﹤0.01% |
63
-779
| -93% | -$30.7K |
|
754
RingCentral
RNG
$5.16B
| $1K | ﹤0.01% |
8
| – | – |
|
755
Western Digital
WDC
$179B
| $1K | ﹤0.01% |
38
-1,730
| -98% | -$82.2K |
|
756
ACM Research
ACMR
$5.7B
| – | – |
-145,287
| Closed | -$4.93M |
|
757
American Eagle Outfitters
AEO
$2.99B
| – | – |
-2,858
| Closed | -$107K |
|
758
Agios Pharmaceuticals
AGIO
$1.89B
| – | – |
-600
| Closed | -$33K |
|
759
AXIS Capital
AXS
$7.61B
| $0 | ﹤0.01% |
21
| – | – |
|
760
KE Holdings
BEKE
$18.6B
| – | – |
-167
| Closed | -$7K |
|
761
Bread Financial
BFH
$4.54B
| $0 | ﹤0.01% |
6
-1,613
| -100% | -$125K |
|
|
762
Bilibili
BILI
$7.78B
| – | – |
-178,306
| Closed | -$21.6M |
|
763
Boston Properties
BXP
$11.2B
| – | – |
-397
| Closed | -$45K |
|
764
COPT Defense Properties
CDP
$4.24B
| – | – |
-3,636
| Closed | -$101K |
|
765
Churchill Downs
CHDN
$6.02B
| $0 | ﹤0.01% |
4
-736
| -99% | -$74.8K |
|
766
Chewy
CHWY
$9.84B
| – | – |
-335
| Closed | -$27K |
|
767
Cigna
CI
$71.5B
| – | – |
-64
| Closed | -$15K |
|
768
Centene
CNC
$33.1B
| – | – |
-234
| Closed | -$17K |
|
769
Coherent
COHR
$64.2B
| – | – |
-246
| Closed | -$17K |
|
770
Canadian Solar
CSIQ
$1.05B
| – | – |
-2,136
| Closed | -$93K |
|
771
DigitalBridge
DBRG
$2.94B
| – | – |
-4,112
| Closed | -$130K |
|
772
Donaldson
DCI
$11.3B
| – | – |
-259
| Closed | -$16K |
|
|
DHC
773
Diversified Healthcare Trust
DHC
$2.22B
| – | – |
-17,373
| Closed | -$73K |
|
|
DQ
774
Daqo New Energy
DQ
$899M
| – | – |
-53,181
| Closed | -$3.51M |
|
|
775
New Oriental
EDU
$9.06B
| – | – |
-1,921,364
| Closed | -$150M |
|
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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.