We are live on ! Find out more
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
DFS
176
DELISTED
Discover Financial Services
DFS
$179K 0.04%
1,466
-432
-23% -$54.2K
FITB
177
Fifth Third Bancorp
FITB
$52.4B
$179K 0.04%
4,233
– –
SIG icon
178
Signet Jewelers
SIG
$3.78B
$178K 0.04%
2,264
-797
-26% -$58.6K
KC
179
Kingsoft Cloud Holdings
KC
$3.92B
$177K 0.04%
6,250
– –
COOP
180
DELISTED
Mr. Cooper
COOP
$175K 0.04%
4,259
-1,004
-19% -$37.8K
GE icon
181
GE Aerospace
GE
$391B
$175K 0.04%
2,741
-1,305
-32% -$83.9K
MPT
182
Medical Properties Trust
MPT
$2.78B
$173K 0.04%
8,639
+939
+12% +$19.2K
APA icon
183
APA Corp
APA
$12.7B
$172K 0.04%
8,030
– –
BLDR icon
184
Builders FirstSource
BLDR
$8.11B
$169K 0.04%
3,266
– –
SHW icon
185
Sherwin-Williams
SHW
$87.8B
$169K 0.04%
605
+116
+24% +$33.9K
PAYX icon
186
Paychex
PAYX
$42.2B
$167K 0.04%
+1,493
New +$168K
AA icon
187
Alcoa
AA
$12.4B
$165K 0.04%
3,381
+1,827
+118% +$77.2K
ALNY icon
188
Alnylam Pharmaceuticals
ALNY
$29.3B
$165K 0.04%
874
+783
+860% +$147K
AMT icon
189
American Tower
AMT
$81.7B
$164K 0.04%
620
+493
+388% +$141K
MOS icon
190
The Mosaic Company
MOS
$7.22B
$164K 0.04%
4,607
– –
NTAP icon
191
NetApp
NTAP
$37.4B
$164K 0.04%
1,829
+867
+90% +$73.2K
TSCO icon
192
Tractor Supply
TSCO
$17.4B
$164K 0.04%
4,065
-920
-18% -$35.7K
PG icon
193
Procter & Gamble
PG
$345B
$163K 0.04%
1,170
+221
+23% +$31.3K
TPR icon
194
Tapestry
TPR
$31.5B
$163K 0.04%
4,420
-900
-17% -$37K
KSS icon
195
Kohl's
KSS
$2.28B
$161K 0.04%
3,440
-15
-0.4% -$802
BAC icon
196
Bank of America
BAC
$440B
$160K 0.04%
3,781
– –
JNJ icon
197
Johnson & Johnson
JNJ
$614B
$160K 0.04%
996
-496
-33% -$84.6K
MDT icon
198
Medtronic
MDT
$110B
$159K 0.04%
1,271
+421
+50% +$54.5K
MPWR icon
199
Monolithic Power Systems
MPWR
$65.6B
$158K 0.04%
326
+224
+220% +$102K
MRVL icon
200
Marvell Technology
MRVL
$196B
$158K 0.04%
2,628
+271
+11% +$16.2K
6 7
8
9 10

Similar funds

CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

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.