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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 | |
|---|---|---|---|---|---|---|
276
Molina Healthcare
MOH
$10B
| $89K | 0.01% |
385
-375
| -49% | -$83.6K |
|
277
Realty Income
O
$58.2B
| $89K | 0.01% |
1,457
-660
| -31% | -$39.1K |
|
278
Western Digital
WDC
$156B
| $89K | 0.01% |
+1,782
| New | +$83.3K |
|
|
PPLI
279
People Inc
PPLI
$3.2B
| $87K | 0.01% |
744
-256
| -26% | -$31.8K |
|
280
Ingersoll Rand
IR
$34.2B
| $87K | 0.01% |
1,779
-3,456
| -66% | -$160K |
|
281
Monolithic Power Systems
MPWR
$66.8B
| $87K | 0.01% |
248
-15
| -6% | -$5.46K |
|
282
Carlyle Group
CG
$17.6B
| $85K | 0.01% |
2,315
+1,732
| +297% | +$60.7K |
|
283
The Mosaic Company
MOS
$7.46B
| $85K | 0.01% |
2,713
+1,979
| +270% | +$58.3K |
|
|
XEC
284
DELISTED
CIMAREX ENERGY CO
XEC
| $85K | 0.01% |
+1,434
| New | +$76.6K |
|
285
Churchill Downs
CHDN
$6.06B
| $84K | 0.01% |
740
+142
| +24% | +$15.6K |
|
|
INN
286
Summit Hotel Properties
INN
$724M
| $84K | 0.01% |
+8,100
| New | +$78.3K |
|
287
Diamondback Energy
FANG
$53.1B
| $83K | 0.01% |
1,131
+767
| +211% | +$52.5K |
|
288
Yelp
YELP
$1.38B
| $83K | 0.01% |
+2,146
| New | +$78K |
|
289
Deckers Outdoor
DECK
$13.3B
| $82K | 0.01% |
1,500
| – | – |
|
290
DaVita
DVA
$11.5B
| $82K | 0.01% |
761
-1,208
| -61% | -$134K |
|
291
Invesco
IVZ
$14B
| $82K | 0.01% |
+3,278
| New | +$73.5K |
|
292
Occidental Petroleum
OXY
$55.7B
| $82K | 0.01% |
+3,114
| New | +$77.9K |
|
|
PARA
293
DELISTED
Paramount Global Class B
PARA
| $82K | 0.01% |
+1,819
| New | +$111K |
|
294
Zillow
Z
$7.65B
| $82K | 0.01% |
639
+100
| +19% | +$14.8K |
|
295
Virtus Investment Partners
VRTS
$1.09B
| $81K | 0.01% |
+347
| New | +$83.5K |
|
|
RTL
296
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $81K | 0.01% |
8,254
-6,457
| -44% | -$56.2K |
|
297
SLM Corp
SLM
$5.15B
| $80K | 0.01% |
4,480
+1,119
| +33% | +$17K |
|
298
Matador Resources
MTDR
$6.04B
| $79K | 0.01% |
+3,409
| New | +$68K |
|
299
Signet Jewelers
SIG
$3.65B
| $79K | 0.01% |
+1,378
| New | +$64.7K |
|
300
Toro Company
TTC
$9.35B
| $79K | 0.01% |
767
| – | – |
|
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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.