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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
SWKS icon
301
Skyworks Solutions
SWKS
$9.22B
$90K 0.01%
480
+85
+22% +$15.1K
FSP
302
Franklin Street Properties
FSP
$48.1M
$89K 0.01%
16,680
-6,300
-27% -$33.8K
IVZ icon
303
Invesco
IVZ
$13.6B
$88K 0.01%
3,278
– –
HSY icon
304
Hershey
HSY
$35.7B
$87K 0.01%
504
+399
+380% +$67.2K
HUN icon
305
Huntsman Corp
HUN
$1.76B
$87K 0.01%
3,301
+1,602
+94% +$45.5K
CALY
306
Callaway Golf Company
CALY
$3.43B
$87K 0.01%
2,596
+2,020
+351% +$64.9K
TJX icon
307
TJX Companies
TJX
$174B
$87K 0.01%
1,291
+1,072
+489% +$73.1K
IR icon
308
Ingersoll Rand
IR
$34.1B
$86K 0.01%
1,779
– –
ON icon
309
ON Semiconductor
ON
$31.3B
$86K 0.01%
2,284
-245
-10% -$9.62K
W icon
310
Wayfair
W
$11.8B
$86K 0.01%
281
-308
-52% -$96.5K
SCHW
311
Charles Schwab
SCHW
$184B
$85K 0.01%
1,166
– –
KKR icon
312
KKR & Co
KKR
$95.7B
$84K 0.01%
1,406
– –
TTC icon
313
Toro Company
TTC
$9.06B
$84K 0.01%
767
– –
CCS icon
314
Century Communities
CCS
$1.96B
$83K 0.01%
1,240
+283
+30% +$20K
JBL icon
315
Jabil
JBL
$33.4B
$83K 0.01%
1,439
– –
RILY icon
316
BRC Group Holdings
RILY
$301M
$83K 0.01%
+1,080
New +$75.6K
EME icon
317
Emcor
EME
$36.1B
$82K 0.01%
670
– –
SPGI icon
318
S&P Global
SPGI
$123B
$82K 0.01%
201
+43
+27% +$16.5K
UMC icon
319
United Microelectronic
UMC
$46.9B
$82K 0.01%
+8,943
New +$83.8K
REZI icon
320
Resideo Technologies
REZI
$5.49B
$81K 0.01%
2,679
– –
TTEK icon
321
Tetra Tech
TTEK
$8.66B
$80K 0.01%
3,250
-655
-17% -$16.5K
KSU
322
DELISTED
Kansas City Southern
KSU
$80K 0.01%
282
– –
EW icon
323
Edwards Lifesciences
EW
$51.1B
$79K 0.01%
760
+173
+29% +$16.3K
FIX icon
324
Comfort Systems
FIX
$62.3B
$79K 0.01%
1,006
+589
+141% +$48K
GAP
325
The Gap Inc
GAP
$7.38B
$79K 0.01%
2,368
– –
11 12
13
14 15

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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
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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.