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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
(-53%)
Cap. Flow
-$479M
Cap. Flow
% of AUM
-108.12%
Top 10 Holdings %
Top 10 Hldgs %
61.08%
Holding
839
New
71
Increased
155
Reduced
189
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$18.4M |
| 2 |
Tesla
TSLA
|
+$12.2M |
| 3 |
ASML
ASML
|
+$12.1M |
| 4 |
NIO
NIO
|
+$6.92M |
| 5 |
Shopify
SHOP
|
+$4.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Oriental
EDU
|
+$150M |
| 2 |
NetEase
NTES
|
+$102M |
| 3 |
Huazhu Hotels Group
HTHT
|
+$86.3M |
| 4 |
Alibaba
BABA
|
+$37.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
lululemon athletica
LULU
$13.9B
| $208K | 0.05% |
516
+433
| +522% | +$173K |
|
152
Mohawk Industries
MHK
$9.22B
| $208K | 0.05% |
1,177
-179
| -13% | -$34.7K |
|
153
Macerich
MAC
$7.26B
| $206K | 0.05% |
12,372
+8,568
| +225% | +$145K |
|
154
Synaptics
SYNA
$4.17B
| $206K | 0.05% |
1,147
+732
| +176% | +$123K |
|
155
Cheniere Energy
LNG
$54.1B
| $205K | 0.05% |
2,108
| – | – |
|
156
American International
AIG
$41.9B
| $203K | 0.05% |
3,702
-53
| -1% | -$2.73K |
|
157
Lattice Semiconductor
LSCC
$19.5B
| $203K | 0.05% |
3,148
-1,550
| -33% | -$91.6K |
|
158
Snowflake
SNOW
$111B
| $203K | 0.05% |
+673
| New | +$191K |
|
159
KKR & Co
KKR
$96.1B
| $201K | 0.05% |
3,310
+1,904
| +135% | +$120K |
|
160
Datadog
DDOG
$102B
| $200K | 0.05% |
+1,417
| New | +$179K |
|
|
NSA
161
DELISTED
National Storage Affiliates Trust
NSA
| $199K | 0.05% |
3,775
-1,669
| -31% | -$91.9K |
|
162
AutoNation
AN
$7.11B
| $197K | 0.04% |
1,622
+284
| +21% | +$32.1K |
|
163
Alexandria Real Estate Equities
ARE
$8.77B
| $195K | 0.04% |
1,025
-424
| -29% | -$84.4K |
|
164
Chevron
CVX
$380B
| $191K | 0.04% |
1,886
| – | – |
|
165
Old Dominion Freight Line
ODFL
$45.1B
| $191K | 0.04% |
1,336
+258
| +24% | +$35.8K |
|
166
Quanta Services
PWR
$106B
| $190K | 0.04% |
1,671
+363
| +28% | +$36.4K |
|
167
United Rentals
URI
$71.3B
| $190K | 0.04% |
544
-259
| -32% | -$86.9K |
|
168
Altria Group
MO
$114B
| $189K | 0.04% |
4,165
| – | – |
|
169
Avery Dennison
AVY
$13.3B
| $187K | 0.04% |
907
+257
| +40% | +$55.1K |
|
|
PGRE
170
DELISTED
Paramount Group
PGRE
| $186K | 0.04% |
20,709
+3,021
| +17% | +$28K |
|
171
Williams-Sonoma
WSM
$29.4B
| $184K | 0.04% |
2,076
+334
| +19% | +$28.3K |
|
172
Amgen
AMGN
$209B
| $181K | 0.04% |
852
-956
| -53% | -$220K |
|
173
Camden Property Trust
CPT
$11B
| $181K | 0.04% |
1,229
-314
| -20% | -$46K |
|
174
AMN Healthcare
AMN
$1.29B
| $180K | 0.04% |
1,575
+999
| +173% | +$106K |
|
175
Etsy
ETSY
$8.16B
| $180K | 0.04% |
867
-86
| -9% | -$17.4K |
|
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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.