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
OXY icon
276
Occidental Petroleum
OXY
$56.8B
$102K 0.01%
3,114
– –
CDP icon
277
COPT Defense Properties
CDP
$4.3B
$101K 0.01%
3,636
-714
-16% -$20K
HOME
278
DELISTED
At Home Group Inc.
HOME
$101K 0.01%
2,762
+1,066
+63% +$36.3K
XEC
279
DELISTED
CIMAREX ENERGY CO
XEC
$100K 0.01%
1,434
– –
COO icon
280
Cooper Companies
COO
$14.1B
$99K 0.01%
992
– –
JACK icon
281
Jack in the Box
JACK
$312M
$99K 0.01%
880
– –
MOH icon
282
Molina Healthcare
MOH
$10.2B
$98K 0.01%
385
– –
BERY
283
DELISTED
Berry Global Group, Inc.
BERY
$98K 0.01%
1,632
+1,055
+183% +$63.5K
DECK icon
284
Deckers Outdoor
DECK
$13.2B
$97K 0.01%
1,500
– –
VRTS icon
285
Virtus Investment Partners
VRTS
$1.06B
$96K 0.01%
347
– –
JWN
286
DELISTED
Nordstrom
JWN
$95K 0.01%
2,615
– –
CONE
287
DELISTED
CyrusOne Inc Common Stock
CONE
$95K 0.01%
1,351
-941
-41% -$68.5K
INN
288
Summit Hotel Properties
INN
$746M
$94K 0.01%
10,106
+2,006
+25% +$19.8K
IT icon
289
Gartner
IT
$10.1B
$94K 0.01%
379
– –
LNC icon
290
Lincoln National
LNC
$8.73B
$94K 0.01%
1,474
+752
+104% +$49.6K
O icon
291
Realty Income
O
$59.6B
$94K 0.01%
1,457
– –
SLM icon
292
SLM Corp
SLM
$4.89B
$94K 0.01%
4,480
– –
WDC icon
293
Western Digital
WDC
$188B
$94K 0.01%
1,768
-14
-0.8% -$757
CSIQ icon
294
Canadian Solar
CSIQ
$1.02B
$93K 0.01%
+2,136
New +$87.4K
EBAY icon
295
eBay
EBAY
$50.6B
$93K 0.01%
1,333
+485
+57% +$30.4K
HTH icon
296
Hilltop Holdings
HTH
$2.26B
$92K 0.01%
2,545
+1,301
+105% +$46.4K
TDC icon
297
Teradata
TDC
$2.92B
$92K 0.01%
1,891
– –
EXPD icon
298
Expeditors International
EXPD
$22B
$91K 0.01%
721
+294
+69% +$34.7K
LNW
299
DELISTED
Light & Wonder
LNW
$91K 0.01%
1,191
+552
+86% +$33.9K
SONO icon
300
Sonos
SONO
$1.73B
$90K 0.01%
2,542
– –
10 11
12
13 14

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.