We are live on ! Find out more
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
ENSG icon
776
The Ensign Group
ENSG
$10.4B
– –
-170
Closed -$15K
FFIN icon
777
First Financial Bankshares
FFIN
$5.06B
– –
-715
Closed -$35K
FLGT icon
778
Fulgent Genetics
FLGT
$526M
– –
-49
Closed -$4K
FOXA icon
779
Fox Class A
FOXA
$24.6B
– –
-363
Closed -$13K
FSP
780
Franklin Street Properties
FSP
$48M
– –
-16,680
Closed -$89K
GBCI icon
781
Glacier Bancorp
GBCI
$6.51B
– –
-236
Closed -$13K
GKOS icon
782
Glaukos
GKOS
$10.1B
– –
-172
Closed -$14K
HNI icon
783
HNI Corp
HNI
$3.5B
– –
-361
Closed -$15K
HTHT icon
784
Huazhu Hotels Group
HTHT
$13B
– –
-1,608,536
Closed -$86.3M
IIPR icon
785
Innovative Industrial Properties
IIPR
$1.7B
– –
-958
Closed -$185K
INSP icon
786
Inspire Medical Systems
INSP
$1.73B
– –
-133
Closed -$25K
JKS
787
JinkoSolar
JKS
$826M
– –
-344,845
Closed -$18M
KRG icon
788
Kite Realty
KRG
$5.56B
– –
-4,844
Closed -$107K
MEI icon
789
Methode Electronics
MEI
$612M
– –
-669
Closed -$33K
MLCO icon
790
Melco Resorts & Entertainment
MLCO
$2.19B
– –
-426,600
Closed -$7.14M
MNST icon
791
Monster Beverage
MNST
$92.4B
– –
-232
Closed -$10K
MTB icon
792
M&T Bank
MTB
$36.5B
– –
-294
Closed -$43K
MWA icon
793
Mueller Water Products
MWA
$4.13B
– –
-2,176
Closed -$32K
NSIT icon
794
Insight Enterprises
NSIT
$4.24B
– –
-319
Closed -$32K
NTES icon
795
NetEase
NTES
$82B
– –
-897,290
Closed -$102M
NVCR icon
796
NovoCure
NVCR
$1.87B
– –
-155
Closed -$29K
NWL icon
797
Newell Brands
NWL
$2.63B
– –
-1,735
Closed -$47K
OPI
798
DELISTED
Office Properties Income Trust
OPI
– –
-4,021
Closed -$118K
PLAY icon
799
Dave & Buster's
PLAY
$364M
– –
-793
Closed -$32K
PPC icon
800
Pilgrim's Pride
PPC
$6.33B
– –
-604
Closed -$13K
30 31
32
33 34

Similar funds

CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return

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.