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
+1.56%
1 Year Est. Return
+49.85%
3 Year Est. Return
+201.97%
5 Year Est. Return
+332.46%
10 Year Est. Return
–
AUM
$939M
AUM Growth
-$92.4M
Cap. Flow
-$22M
Cap. Flow %
-2.34%
Top 10 Hldgs %
62%
Holding
863
New
66
Increased
168
Reduced
189
Closed
95

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$19.9M
2
AAPL icon
Apple
AAPL
+$13.8M
3
XPEV icon
XPeng
XPEV
+$10.1M
4
VIPS icon
Vipshop
VIPS
+$9.09M
5
NIO icon
NIO
NIO
+$5.46M

Top Sells

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$28.1M
2
USO icon
United States Oil Fund
USO
+$11.2M
3
KC
Kingsoft Cloud Holdings
KC
+$10.4M
4
BNO icon
United States Brent Oil Fund
BNO
+$10.3M
5
VNET
VNET Group
VNET
+$8.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.91%
2 Communication Services 23.06%
3 Technology 18.94%
4 Consumer Staples 16.51%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
226
Uber
UBER
$146B
$125K 0.01%
2,481
-1,716
-41% -$89.6K
WPC icon
227
W.P. Carey
WPC
$16.6B
$125K 0.01%
1,704
-1,658
-49% -$121K
SF
228
Stifel
SF
$12.7B
$123K 0.01%
2,816
– –
AAMI
229
Acadian Asset Management
AAMI
$3.2B
$123K 0.01%
5,165
+2,103
+69% +$47.9K
HUM icon
230
Humana
HUM
$45B
$122K 0.01%
276
-193
-41% -$84.3K
SYF icon
231
Synchrony
SYF
$25.3B
$120K 0.01%
2,458
+677
+38% +$30.9K
WCC
232
WESCO International
WCC
$17.6B
$119K 0.01%
1,162
+481
+71% +$47.8K
CHNG
233
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$119K 0.01%
5,175
– –
AXP icon
234
American Express
AXP
$233B
$118K 0.01%
708
+199
+39% +$31.2K
JCI icon
235
Johnson Controls International
JCI
$88.7B
$118K 0.01%
1,718
– –
MKSI icon
236
MKS Inc
MKSI
$20.9B
$118K 0.01%
696
– –
OPI
237
DELISTED
Office Properties Income Trust
OPI
$118K 0.01%
4,021
– –
PWR icon
238
Quanta Services
PWR
$102B
$118K 0.01%
1,308
– –
LEN icon
239
Lennar Class A
LEN
$20.5B
$116K 0.01%
1,182
– –
APAM icon
240
Artisan Partners
APAM
$2.99B
$115K 0.01%
2,249
-766
-25% -$40.3K
XLNX
241
DELISTED
Xilinx Inc
XLNX
$115K 0.01%
813
-647
-44% -$82.2K
EPR icon
242
EPR Properties
EPR
$4.69B
$113K 0.01%
+2,157
New +$107K
A icon
243
Agilent Technologies
A
$39.5B
$112K 0.01%
762
– –
ATKR icon
244
Atkore
ATKR
$3.16B
$112K 0.01%
1,558
+579
+59% +$44.1K
FANG icon
245
Diamondback Energy
FANG
$55.9B
$112K 0.01%
1,131
– –
LYV icon
246
Live Nation Entertainment
LYV
$42.3B
$112K 0.01%
1,265
– –
XHR
247
Xenia Hotels & Resorts
XHR
$1.89B
$112K 0.01%
6,075
+2,718
+81% +$52.4K
AVB icon
248
AvalonBay Communities
AVB
$27B
$111K 0.01%
529
– –
XPO icon
249
XPO
XPO
$23.1B
$111K 0.01%
2,293
+943
+70% +$46.1K
CIT
250
DELISTED
CIT Group Inc.
CIT
$111K 0.01%
2,147
– –
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
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 Q2 2021 Portfolio in Review

As of Q2 2021, Harvest Fund Management held 863 positions worth $939M, down 9% from $1.03B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Harvest Fund Management's Q2 2021 filing shows 66 new, 168 increased, 189 reduced and 95 closed positions. Its largest new stake was NIO: 136,389 shares worth $6.94M. The largest sale was TAL Education Group, an estimated $28.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 22% a quarter earlier, followed by Communication Services and Technology.

  • Harvest Fund Management's largest Q2 2021 buy was NIO: 136,389 shares worth $6.94M.
  • Harvest Fund Management added most to Alibaba in Q2 2021, an estimated $19.9M increase.
  • Harvest Fund Management's biggest Q2 2021 reduction was TAL Education Group, cutting an estimated $28.1M.
  • Harvest Fund Management fully exited United States 12 Month Oil Fund, in Q2 2021, selling an estimated $1.44M.
  • Harvest Fund Management's ten largest holdings make up 62% of its $939M portfolio in Q2 2021.
  • Harvest Fund Management opened 66 new positions and closed 95 in Q2 2021.
  • Harvest Fund Management's portfolio value fell 9% quarter-over-quarter to $939M.

Based on Harvest Fund Management's 13F filing for Q2 2021, filed 11 Aug 2021.