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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
-2.42%
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
(-11%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
64.37%
Holding
898
New
323
Increased
146
Reduced
237
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huazhu Hotels Group
HTHT
|
+$86M |
| 2 |
JKS
JinkoSolar
JKS
|
+$19.2M |
| 3 |
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 |
Alibaba
BABA
|
+$26.7M |
| 2 |
Adobe
ADBE
|
+$24.8M |
| 3 |
ServiceNow
NOW
|
+$24.7M |
| 4 |
United States Brent Oil Fund
BNO
|
+$23.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
lululemon athletica
LULU
$14.2B
| $100K | 0.01% |
329
-910
| -73% | -$299K |
|
252
Medtronic
MDT
$110B
| $100K | 0.01% |
850
| – | – |
|
|
JWN
253
DELISTED
Nordstrom
JWN
| $99K | 0.01% |
2,615
+2,021
| +340% | +$74.7K |
|
254
Autodesk
ADSK
$51.2B
| $98K | 0.01% |
356
-1,053
| -75% | -$304K |
|
255
Seagate
STX
$193B
| $98K | 0.01% |
+1,287
| New | +$89.6K |
|
256
AvalonBay Communities
AVB
$26.6B
| $97K | 0.01% |
529
| – | – |
|
|
VISN
257
Vistance Networks Inc
VISN
$2.28B
| $97K | 0.01% |
6,356
-612
| -9% | -$9.17K |
|
258
Illumina
ILMN
$29.3B
| $97K | 0.01% |
261
+215
| +467% | +$87.7K |
|
259
Agilent Technologies
A
$39.9B
| $96K | 0.01% |
762
| – | – |
|
|
GRP.U
260
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $96K | 0.01% |
+1,589
| New | +$95.1K |
|
261
Jack in the Box
JACK
$331M
| $96K | 0.01% |
880
-616
| -41% | -$62.7K |
|
262
Tractor Supply
TSCO
$17.9B
| $96K | 0.01% |
2,720
+1,980
| +268% | +$63.2K |
|
263
Cooper Companies
COO
$14.3B
| $95K | 0.01% |
992
| – | – |
|
264
Carvana
CVNA
$75.1B
| $95K | 0.01% |
1,815
+815
| +82% | +$44.9K |
|
265
SITE Centers
SITC
$164M
| $95K | 0.01% |
+8,997
| New | +$86.3K |
|
266
Sonos
SONO
$1.83B
| $95K | 0.01% |
+2,542
| New | +$85.8K |
|
267
MasTec
MTZ
$20.8B
| $94K | 0.01% |
+1,006
| New | +$86.1K |
|
268
Oneok
OKE
$55.4B
| $93K | 0.01% |
+1,845
| New | +$83.8K |
|
269
Upwork
UPWK
$1.16B
| $93K | 0.01% |
2,084
+1,565
| +302% | +$72.2K |
|
270
Welltower
WELL
$170B
| $92K | 0.01% |
1,290
-765
| -37% | -$51.4K |
|
271
ARK Web x.0 ETF
ARKW
$1.71B
| $91K | 0.01% |
618
| – | – |
|
272
Performance Food Group
PFGC
$18B
| $91K | 0.01% |
1,585
+1,199
| +311% | +$63.3K |
|
273
ExxonMobil
XOM
$642B
| $91K | 0.01% |
1,646
+1,254
| +320% | +$65.7K |
|
274
Ovintiv
OVV
$16.6B
| $90K | 0.01% |
3,818
+2,102
| +122% | +$45K |
|
275
Healthpeak Properties
DOC
$14.5B
| $89K | 0.01% |
2,827
-2,443
| -46% | -$74.2K |
|
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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.