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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
NVRO
826
DELISTED
NEVRO CORP.
NVRO
– –
-65
Closed -$10K
HOLI
827
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-1,082,395
Closed -$16.2M
NVTA
828
DELISTED
Invitae Corporation
NVTA
$0 ﹤0.01%
34
– –
RPT
829
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-5,758
Closed -$76K
XEC
830
DELISTED
CIMAREX ENERGY CO
XEC
– –
-1,434
Closed -$100K
TBIO
831
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-459
Closed -$13K
MXIM
832
DELISTED
Maxim Integrated Products
MXIM
– –
-2,371
Closed -$244K
WRI
833
DELISTED
Weingarten Realty Investors
WRI
– –
-496
Closed -$15K
BPYU
834
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-8,784
Closed -$167K
HOME
835
DELISTED
At Home Group Inc.
HOME
– –
-2,762
Closed -$101K
ALXN
836
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-173
Closed -$32K
NLSN
837
DELISTED
Nielsen Holdings plc
NLSN
– –
-1,137
Closed -$28K
GRA
838
DELISTED
W.R. Grace & Co.
GRA
– –
-606
Closed -$41K
CADE
839
DELISTED
Cadence Bancorporation
CADE
– –
-1,411
Closed -$29K
30 31 32 33
34

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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.