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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 | |
|---|---|---|---|---|---|---|
201
NXP Semiconductors
NXPI
$59.9B
| $158K | 0.04% |
808
+42
| +5% | +$8.72K |
|
202
Trane Technologies
TT
$104B
| $158K | 0.04% |
917
+161
| +21% | +$31K |
|
203
Automatic Data Processing
ADP
$108B
| $157K | 0.04% |
786
+428
| +120% | +$88.2K |
|
204
Dynatrace
DT
$13.3B
| $157K | 0.04% |
2,216
+1,020
| +85% | +$66.9K |
|
205
RH
RH
$3.56B
| $157K | 0.04% |
236
-49
| -17% | -$33.7K |
|
206
United Microelectronic
UMC
$51.7B
| $156K | 0.04% |
13,671
+4,728
| +53% | +$50.7K |
|
207
Qorvo
QRVO
$8.38B
| $154K | 0.03% |
925
-177
| -16% | -$32.9K |
|
208
Moody's
MCO
$83.8B
| $152K | 0.03% |
429
+148
| +53% | +$55.8K |
|
209
Booking.com
BKNG
$151B
| $151K | 0.03% |
1,600
-400
| -20% | -$35.9K |
|
210
Pathward Financial
CASH
$1.89B
| $151K | 0.03% |
2,893
| – | – |
|
211
LXP Industrial Trust
LXP
$3.57B
| $151K | 0.03% |
2,382
+1,530
| +180% | +$100K |
|
212
Franklin Resources
BEN
$18.2B
| $148K | 0.03% |
4,995
| – | – |
|
213
Caesars Entertainment
CZR
$6.14B
| $148K | 0.03% |
1,324
-583
| -31% | -$56.9K |
|
214
MGM Resorts International
MGM
$11.7B
| $148K | 0.03% |
3,437
| – | – |
|
215
Novanta
NOVT
$5.68B
| $148K | 0.03% |
958
| – | – |
|
216
O'Reilly Automotive
ORLY
$74.9B
| $147K | 0.03% |
3,630
+810
| +29% | +$32.4K |
|
|
SGI
217
Somnigroup International
SGI
$14.7B
| $147K | 0.03% |
3,169
| – | – |
|
218
TD Synnex
SNX
$21.1B
| $146K | 0.03% |
1,403
| – | – |
|
|
HZNP
219
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $144K | 0.03% |
1,318
-35
| -3% | -$3.63K |
|
|
NXRT
220
NexPoint Residential Trust
NXRT
$623M
| $139K | 0.03% |
2,248
+827
| +58% | +$50.3K |
|
221
T. Rowe Price
TROW
$24.7B
| $139K | 0.03% |
707
| – | – |
|
222
Tanger
SKT
$4.68B
| $138K | 0.03% |
8,530
-8,243
| -49% | -$143K |
|
|
TWTR
223
DELISTED
Twitter, Inc.
TWTR
| $136K | 0.03% |
2,260
| – | – |
|
224
Atkore
ATKR
$3.16B
| $135K | 0.03% |
1,558
| – | – |
|
225
Coca-Cola
KO
$372B
| $135K | 0.03% |
2,582
+590
| +30% | +$32.9K |
|
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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.