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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
SNPS icon
76
Synopsys
SNPS
$77.3B
$399K 0.09%
1,335
– –
BILL icon
77
BILL Holdings
BILL
$4.84B
$389K 0.09%
1,459
+1,346
+1,191% +$311K
HRI icon
78
Herc Holdings
HRI
$5.71B
$373K 0.08%
2,282
+847
+59% +$107K
CMG icon
79
Chipotle Mexican Grill
CMG
$42.8B
$365K 0.08%
10,050
+1,400
+16% +$50.9K
SIVB
80
DELISTED
SVB Financial Group
SIVB
$361K 0.08%
559
-167
-23% -$96.8K
CDNS icon
81
Cadence Design Systems
CDNS
$93.8B
$359K 0.08%
2,373
– –
ZBRA icon
82
Zebra Technologies
ZBRA
$17.6B
$359K 0.08%
697
– –
ZTS icon
83
Zoetis
ZTS
$31.9B
$358K 0.08%
1,846
+841
+84% +$170K
TMO icon
84
Thermo Fisher Scientific
TMO
$209B
$355K 0.08%
622
-327
-34% -$179K
BBWI icon
85
Bath & Body Works
BBWI
$4.24B
$347K 0.08%
5,515
-2,794
-34% -$178K
NET icon
86
Cloudflare
NET
$107B
$340K 0.08%
3,025
+2,794
+1,210% +$334K
SPGI icon
87
S&P Global
SPGI
$122B
$340K 0.08%
801
+600
+299% +$260K
CAR icon
88
Avis
CAR
$4.99B
$335K 0.08%
2,879
+966
+50% +$85.1K
DELL icon
89
Dell
DELL
$302B
$325K 0.07%
6,177
– –
MSCI icon
90
MSCI
MSCI
$41.5B
$325K 0.07%
536
+429
+401% +$262K
EW icon
91
Edwards Lifesciences
EW
$51.6B
$316K 0.07%
2,795
+2,035
+268% +$232K
RMD icon
92
ResMed
RMD
$32.4B
$316K 0.07%
1,200
-132
-10% -$36.1K
UNP icon
93
Union Pacific
UNP
$176B
$315K 0.07%
1,611
– –
MS icon
94
Morgan Stanley
MS
$341B
$309K 0.07%
3,186
– –
DXCM icon
95
DexCom
DXCM
$32.8B
$303K 0.07%
+2,220
New +$280K
CROX icon
96
Crocs
CROX
$6.77B
$299K 0.07%
2,086
– –
DOCU
97
DocuSign
DOCU
$11B
$295K 0.07%
1,148
+53
+5% +$15.3K
NUE icon
98
Nucor
NUE
$62.4B
$295K 0.07%
3,004
– –
INVH icon
99
Invitation Homes
INVH
$18.1B
$286K 0.06%
7,481
+2,074
+38% +$83.1K
EQIX icon
100
Equinix
EQIX
$104B
$281K 0.06%
+356
New +$296K
2 3
4
5 6

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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.