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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 | |
|---|---|---|---|---|---|---|
301
AES
AES
$10.5B
| $77K | 0.01% |
2,896
+2,293
| +380% | +$61K |
|
302
Granite Construction
GVA
$5.32B
| $77K | 0.01% |
+1,966
| New | +$68K |
|
303
Waters Corp
WAT
$39.2B
| $77K | 0.01% |
274
+55
| +25% | +$15K |
|
304
Franklin Resources
BEN
$17.3B
| $76K | 0.01% |
+2,587
| New | +$70.7K |
|
305
Arcosa
ACA
$7.12B
| $75K | 0.01% |
+1,156
| New | +$71K |
|
306
Astec Industries
ASTE
$1.02B
| $75K | 0.01% |
+1,007
| New | +$68.3K |
|
307
Emcor
EME
$35.7B
| $75K | 0.01% |
+670
| New | +$67.2K |
|
308
Jabil
JBL
$36.1B
| $75K | 0.01% |
1,439
| – | – |
|
309
Mercado Libre
MELI
$92.8B
| $75K | 0.01% |
51
-139
| -73% | -$236K |
|
310
Resideo Technologies
REZI
$3.95B
| $75K | 0.01% |
+2,679
| New | +$70.8K |
|
|
SCHW
311
Charles Schwab
SCHW
$187B
| $75K | 0.01% |
1,166
+495
| +74% | +$30K |
|
312
Trex
TREX
$4.93B
| $75K | 0.01% |
829
-891
| -52% | -$83.8K |
|
313
Tencent Music
TME
$15.7B
| $74K | 0.01% |
+3,647
| New | +$92.5K |
|
314
Unum
UNM
$14.2B
| $74K | 0.01% |
2,651
+1,049
| +65% | +$27.2K |
|
315
US Foods
USFD
$23.6B
| $74K | 0.01% |
1,981
| – | – |
|
|
KSU
316
DELISTED
Kansas City Southern
KSU
| $74K | 0.01% |
282
| – | – |
|
317
Envista
NVST
$4.46B
| $73K | 0.01% |
1,796
+700
| +64% | +$26.7K |
|
318
American Express
AXP
$231B
| $72K | 0.01% |
509
+92
| +22% | +$12.2K |
|
319
Skyworks Solutions
SWKS
$10.1B
| $72K | 0.01% |
395
| – | – |
|
320
Synchrony
SYF
$25.6B
| $72K | 0.01% |
1,781
+830
| +87% | +$32K |
|
321
Teradata
TDC
$2.54B
| $72K | 0.01% |
1,891
+1,178
| +165% | +$43K |
|
|
GAP
322
The Gap Inc
GAP
$7.39B
| $71K | 0.01% |
2,368
+2,263
| +2,155% | +$56.2K |
|
323
Alaska Air
ALK
$5.66B
| $70K | 0.01% |
1,016
+678
| +201% | +$40.8K |
|
324
Atkore
ATKR
$3.16B
| $70K | 0.01% |
+979
| New | +$59.2K |
|
325
LPL Financial
LPLA
$28.3B
| $70K | 0.01% |
493
+122
| +33% | +$15.6K |
|
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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.