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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
SYK icon
126
Stryker
SYK
$129B
$239K 0.05%
908
-126
-12% -$33.7K
CDW icon
127
CDW
CDW
$19.7B
$238K 0.05%
1,309
+537
+70% +$101K
CRWD icon
128
CrowdStrike
CRWD
$215B
$237K 0.05%
3,872
+2,620
+209% +$169K
RGEN icon
129
Repligen
RGEN
$8.45B
$236K 0.05%
819
+690
+535% +$177K
LSI
130
DELISTED
Life Storage, Inc.
LSI
$235K 0.05%
2,050
-331
-14% -$39.4K
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.12T
$234K 0.05%
861
-178
-17% -$50K
ILPT
132
Industrial Logistics Properties Trust
ILPT
$579M
$234K 0.05%
9,224
-3,347
-27% -$89.4K
GS icon
133
Goldman Sachs
GS
$311B
$231K 0.05%
613
– –
MTDR icon
134
Matador Resources
MTDR
$6.06B
$231K 0.05%
6,090
– –
MDB icon
135
MongoDB
MDB
$30.6B
$229K 0.05%
487
+369
+313% +$149K
PDM
136
Piedmont Realty Trust
PDM
$1.21B
$226K 0.05%
13,009
+7,450
+134% +$136K
JBL icon
137
Jabil
JBL
$35.6B
$225K 0.05%
3,868
+2,429
+169% +$144K
AMH icon
138
American Homes 4 Rent
AMH
$12.4B
$223K 0.05%
5,852
-2,714
-32% -$111K
AMP icon
139
Ameriprise Financial
AMP
$48.9B
$223K 0.05%
845
– –
UPBD icon
140
Upbound Group
UPBD
$1.2B
$223K 0.05%
3,975
+2,951
+288% +$174K
AON icon
141
Aon
AON
$75.7B
$221K 0.05%
776
+319
+70% +$85.7K
MCK icon
142
McKesson
MCK
$97.2B
$219K 0.05%
1,099
– –
ZS icon
143
Zscaler
ZS
$26.4B
$219K 0.05%
838
+140
+20% +$35.2K
ENTG icon
144
Entegris
ENTG
$22B
$217K 0.05%
1,724
– –
VER
145
DELISTED
VEREIT, Inc.
VER
$217K 0.05%
4,807
+980
+26% +$47.6K
GD icon
146
General Dynamics
GD
$104B
$216K 0.05%
1,105
+1,019
+1,185% +$199K
ON icon
147
ON Semiconductor
ON
$31.4B
$213K 0.05%
4,654
+2,370
+104% +$101K
ACI icon
148
Albertsons Companies
ACI
$5.86B
$211K 0.05%
6,796
+4,261
+168% +$112K
TDC icon
149
Teradata
TDC
$3.24B
$211K 0.05%
3,689
+1,798
+95% +$92.7K
CAT icon
150
Caterpillar
CAT
$404B
$208K 0.05%
1,086
-911
-46% -$190K
4 5
6
7 8

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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.