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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
WAT icon
101
Waters Corp
WAT
$39.2B
$277K 0.06%
776
+402
+107% +$157K
NAVI icon
102
Navient
NAVI
$871M
$267K 0.06%
13,560
+2,453
+22% +$52.7K
CHTR icon
103
Charter Communications
CHTR
$17.7B
$266K 0.06%
366
+128
+54% +$97.1K
JPM icon
104
JPMorgan Chase
JPM
$959B
$266K 0.06%
1,629
– –
MCHP icon
105
Microchip Technology
MCHP
$43.4B
$266K 0.06%
3,476
– –
PEP icon
106
PepsiCo
PEP
$189B
$266K 0.06%
1,771
+569
+47% +$88.1K
CVNA icon
107
Carvana
CVNA
$75.2B
$264K 0.06%
4,380
+3,770
+618% +$251K
STAG icon
108
STAG Industrial
STAG
$7.34B
$263K 0.06%
6,720
-1,901
-22% -$77.7K
AVTR icon
109
Avantor
AVTR
$9.21B
$259K 0.06%
6,339
– –
DKS icon
110
Dick's Sporting Goods
DKS
$18.1B
$259K 0.06%
2,164
+758
+54% +$88.1K
WFC icon
111
Wells Fargo
WFC
$269B
$256K 0.06%
5,517
-2,180
-28% -$101K
ALLY icon
112
Ally Financial
ALLY
$13.7B
$253K 0.06%
4,974
– –
CSCO icon
113
Cisco
CSCO
$476B
$252K 0.06%
+4,636
New +$260K
KR icon
114
Kroger
KR
$35.3B
$252K 0.06%
+6,256
New +$263K
ADI icon
115
Analog Devices
ADI
$184B
$250K 0.06%
1,493
+1,395
+1,423% +$234K
CARR icon
116
Carrier Global
CARR
$54B
$247K 0.06%
4,788
+951
+25% +$51.2K
ILMN icon
117
Illumina
ILMN
$30B
$247K 0.06%
626
+384
+159% +$177K
M icon
118
Macy's
M
$6.99B
$247K 0.06%
10,952
+1,657
+18% +$33.1K
GNRC icon
119
Generac Holdings
GNRC
$12.7B
$246K 0.06%
604
-171
-22% -$73.2K
REGN icon
120
Regeneron Pharmaceuticals
REGN
$78.2B
$246K 0.06%
407
+306
+303% +$190K
TJX icon
121
TJX Companies
TJX
$175B
$245K 0.06%
3,717
+2,426
+188% +$169K
MAA icon
122
Mid-America Apartment Communities
MAA
$15.4B
$244K 0.06%
1,307
-500
-28% -$93.8K
MTD icon
123
Mettler-Toledo International
MTD
$28.7B
$244K 0.06%
178
+23
+15% +$34.6K
IRT icon
124
Independence Realty Trust
IRT
$3.92B
$242K 0.05%
11,937
-3,058
-20% -$60.8K
TECH icon
125
Bio-Techne
TECH
$11.2B
$241K 0.05%
1,992
+756
+61% +$92K
3 4
5
6 7

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ROIC
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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.