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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$39.2M 8.85%
139,038
-1,047
-0.7% -$305K
AAPL icon
2
Apple
AAPL
$4.89T
$38.2M 8.63%
269,930
+27,527
+11% +$4.05M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$33.5M 7.56%
250,320
-27,200
-10% -$3.7M
AMZN icon
4
Amazon
AMZN
$2.5T
$31.9M 7.21%
194,320
-780
-0.4% -$135K
NVDA icon
5
NVIDIA
NVDA
$5.01T
$27.8M 6.27%
1,340,320
-195,120
-13% -$4.05M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$26.9M 6.07%
79,221
-379
-0.5% -$137K
TSLA icon
7
Tesla
TSLA
$1.24T
$21.7M 4.91%
84,051
+51,840
+161% +$12.2M
CRM icon
8
Salesforce
CRM
$134B
$21.1M 4.76%
77,673
+1,055
+1% +$268K
ADBE icon
9
Adobe
ADBE
$89.5B
$17.9M 4.05%
31,133
+29,205
+1,515% +$18.4M
ASML icon
10
ASML
ASML
$675B
$12.3M 2.77%
16,446
+15,339
+1,386% +$12.1M
NIO icon
11
NIO
NIO
$11.3B
$10.9M 2.45%
304,781
+168,392
+123% +$6.92M
BNO icon
12
United States Brent Oil Fund
BNO
$815M
$10.3M 2.33%
499,818
-325,710
-39% -$6.18M
USO icon
13
United States Oil Fund
USO
$2.45B
$9.97M 2.25%
189,707
-109,272
-37% -$5.34M
BIDU icon
14
Baidu
BIDU
$35.8B
$8.09M 1.83%
52,639
-73,383
-58% -$12.1M
SE icon
15
Sea Limited
SE
$61.2B
$4.59M 1.04%
14,413
-4,250
-23% -$1.3M
SHOP icon
16
Shopify
SHOP
$148B
$4.16M 0.94%
30,690
+30,240
+6,720% +$4.53M
IAU icon
17
iShares Gold Trust
IAU
$63B
$3.42M 0.77%
102,479
+6,999
+7% +$238K
SGOL icon
18
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$3.39M 0.77%
201,402
+4,297
+2% +$73.8K
GLD icon
19
SPDR Gold Trust
GLD
$131B
$3.25M 0.73%
19,809
-2,312
-10% -$387K
NOW icon
20
ServiceNow
NOW
$102B
$2.97M 0.67%
23,850
+1,425
+6% +$173K
PYPL icon
21
PayPal
PYPL
$49.5B
$2.69M 0.61%
10,348
-1,865
-15% -$529K
V icon
22
Visa
V
$677B
$2.54M 0.57%
11,433
-927
-8% -$217K
GDS icon
23
GDS Holdings
GDS
$6.34B
$2.47M 0.56%
+43,663
New +$2.69M
XPEV icon
24
XPeng
XPEV
$11.8B
$2.17M 0.49%
60,986
-243,601
-80% -$9.67M
MA icon
25
Mastercard
MA
$477B
$1.95M 0.44%
5,598
-1,012
-15% -$368K
1
2 3 4 5

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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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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.