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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
+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
ILMN icon
251
Illumina
ILMN
$29.9B
$110K 0.01%
242
-19
-7% -$7.65K
AON icon
252
Aon
AON
$75.9B
$109K 0.01%
457
+257
+129% +$62.8K
AMG icon
253
Affiliated Managers Group
AMG
$10.1B
$108K 0.01%
696
+388
+126% +$61.9K
ORLY icon
254
O'Reilly Automotive
ORLY
$73.3B
$108K 0.01%
2,820
+1,770
+169% +$63.5K
AEO icon
255
American Eagle Outfitters
AEO
$2.99B
$107K 0.01%
2,858
-1,496
-34% -$51.8K
CG icon
256
Carlyle Group
CG
$17.6B
$107K 0.01%
2,315
– –
KO icon
257
Coca-Cola
KO
$374B
$107K 0.01%
1,992
-38
-2% -$2.07K
KRG icon
258
Kite Realty
KRG
$5.69B
$107K 0.01%
+4,844
New +$102K
MDT icon
259
Medtronic
MDT
$111B
$107K 0.01%
850
– –
WELL icon
260
Welltower
WELL
$168B
$107K 0.01%
1,290
– –
APH icon
261
Amphenol
APH
$201B
$106K 0.01%
3,100
-974
-24% -$32.9K
CTRE icon
262
CareTrust REIT
CTRE
$9.74B
$106K 0.01%
+4,518
New +$106K
MTCH icon
263
Match Group
MTCH
$9.46B
$106K 0.01%
670
+232
+53% +$34K
MORN icon
264
Morningstar
MORN
$7.46B
$105K 0.01%
414
+256
+162% +$62.1K
OKE icon
265
Oneok
OKE
$55.6B
$105K 0.01%
1,845
– –
ITW icon
266
Illinois Tool Works
ITW
$83B
$104K 0.01%
464
– –
ALX
267
Alexander's
ALX
$1.34B
$103K 0.01%
+382
New +$106K
GLW icon
268
Corning
GLW
$126B
$103K 0.01%
2,530
– –
PDM
269
Piedmont Realty Trust
PDM
$1.24B
$103K 0.01%
+5,559
New +$103K
SNAP icon
270
Snap
SNAP
$8.48B
$103K 0.01%
1,524
+537
+54% +$32.2K
XOM icon
271
ExxonMobil
XOM
$643B
$103K 0.01%
1,646
– –
PPLI
272
People Inc
PPLI
$3.13B
$102K 0.01%
813
+69
+9% +$8.94K
IQV icon
273
IQVIA
IQV
$38.4B
$102K 0.01%
421
+71
+20% +$16.4K
IRM icon
274
Iron Mountain
IRM
$36.9B
$102K 0.01%
+2,403
New +$101K
MCO icon
275
Moody's
MCO
$83.7B
$102K 0.01%
281
+51
+22% +$17K
9 10
11
12 13

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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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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.