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
-2.42%
1 Year Est. Return
+49.85%
3 Year Est. Return
+201.97%
5 Year Est. Return
+332.46%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$124M
Cap. Flow
-$47.8M
Cap. Flow %
-4.64%
Top 10 Hldgs %
64.37%
Holding
898
New
323
Increased
146
Reduced
237
Closed
101

Top Buys

Rank Stock Value
1
HTHT icon
Huazhu Hotels Group
HTHT
+$86M
2
JKS
JinkoSolar
JKS
+$19.2M
3
MSFT icon
Microsoft
MSFT
+$16M
4
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$15.7M
5
KC
Kingsoft Cloud Holdings
KC
+$14.1M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$26.7M
2
ADBE icon
Adobe
ADBE
+$24.8M
3
NOW icon
ServiceNow
NOW
+$24.7M
4
BNO icon
United States Brent Oil Fund
BNO
+$23.2M
5
USO icon
United States Oil Fund
USO
+$23.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.37%
2 Consumer Discretionary 22.02%
3 Communication Services 18.96%
4 Technology 15.67%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
226
DELISTED
Ansys
ANSS
$119K 0.01%
353
-472
-57% -$168K
CROX icon
227
Crocs
CROX
$6.48B
$118K 0.01%
1,472
-201
-12% -$15.3K
SGI
228
Somnigroup International
SGI
$14.1B
$117K 0.01%
3,192
+1,836
+135% +$59.4K
APA icon
229
APA Corp
APA
$12.9B
$116K 0.01%
+6,488
New +$118K
CGNX icon
230
Cognex
CGNX
$11.3B
$115K 0.01%
1,386
– –
LEN icon
231
Lennar Class A
LEN
$20.4B
$115K 0.01%
1,182
-984
-45% -$82.7K
PWR icon
232
Quanta Services
PWR
$101B
$115K 0.01%
1,308
+373
+40% +$29.7K
CDP icon
233
COPT Defense Properties
CDP
$4.24B
$114K 0.01%
4,350
+1,169
+37% +$30.9K
CHNG
234
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$114K 0.01%
5,175
– –
HRI icon
235
Herc Holdings
HRI
$5.6B
$113K 0.01%
+1,152
New +$93.2K
GLW icon
236
Corning
GLW
$135B
$110K 0.01%
2,530
+1,933
+324% +$74.3K
OPI
237
DELISTED
Office Properties Income Trust
OPI
$110K 0.01%
+4,021
New +$104K
CIT
238
DELISTED
CIT Group Inc.
CIT
$110K 0.01%
2,147
+1,176
+121% +$52.7K
KO icon
239
Coca-Cola
KO
$373B
$107K 0.01%
2,030
-4,013
-66% -$202K
LYV icon
240
Live Nation Entertainment
LYV
$42.2B
$107K 0.01%
1,265
+651
+106% +$52.4K
MAA icon
241
Mid-America Apartment Communities
MAA
$15.5B
$107K 0.01%
749
-682
-48% -$92.8K
DKS icon
242
Dick's Sporting Goods
DKS
$18B
$106K 0.01%
1,406
– –
ON icon
243
ON Semiconductor
ON
$18.7B
$105K 0.01%
2,529
– –
TTEK icon
244
Tetra Tech
TTEK
$8.89B
$105K 0.01%
3,905
+1,645
+73% +$43.6K
OKTA icon
245
Okta
OKTA
$24.8B
$103K 0.01%
471
-879
-65% -$221K
DISCK
246
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$103K 0.01%
2,802
+2,126
+314% +$90.2K
ITW icon
247
Illinois Tool Works
ITW
$85B
$102K 0.01%
464
-75
-14% -$15.6K
JCI icon
248
Johnson Controls International
JCI
$93.7B
$102K 0.01%
1,718
+582
+51% +$32K
ADP icon
249
Automatic Data Processing
ADP
$108B
$101K 0.01%
537
-760
-59% -$132K
VTR icon
250
Ventas
VTR
$47.3B
$101K 0.01%
1,901
+1,408
+286% +$72.2K
8 9
10
11 12

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
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

Harvest Fund Management's Q1 2021 Portfolio in Review

As of Q1 2021, Harvest Fund Management held 898 positions worth $1.03B, down 11% from $1.16B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Harvest Fund Management withdrew a net $47.8M in Q1 2021, closing 101 positions and reducing 237 holdings. Its most notable exit was NIO, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Harvest Fund Management opened a new position in Huazhu Hotels Group worth $88.3M.

  • Harvest Fund Management's largest Q1 2021 buy was Huazhu Hotels Group: 1,608,536 shares worth $88.3M.
  • Harvest Fund Management added most to Microsoft in Q1 2021, an estimated $16M increase.
  • Harvest Fund Management's biggest Q1 2021 reduction was Alibaba, cutting an estimated $26.7M.
  • Harvest Fund Management fully exited NIO in Q1 2021, selling an estimated $14.9M.
  • Harvest Fund Management's ten largest holdings make up 64% of its $1.03B portfolio in Q1 2021.
  • Harvest Fund Management opened 323 new positions and closed 101 in Q1 2021.
  • Harvest Fund Management's portfolio value fell 11% quarter-over-quarter to $1.03B.

Based on Harvest Fund Management's 13F filing for Q1 2021, filed 13 May 2021.