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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 | |
|---|---|---|---|---|---|---|
326
Nexstar Media Group
NXST
$5.74B
| $70K | 0.01% |
502
+173
| +53% | +$22.6K |
|
|
SBNY
327
DELISTED
Signature Bank
SBNY
| $70K | 0.01% |
311
+171
| +122% | +$33.7K |
|
328
Citigroup
C
$224B
| $69K | 0.01% |
960
+671
| +232% | +$44.8K |
|
329
Halozyme
HALO
$10.2B
| $69K | 0.01% |
1,677
| – | – |
|
330
Gartner
IT
$11.7B
| $69K | 0.01% |
379
+259
| +216% | +$45K |
|
331
Five Below
FIVE
$12.8B
| $68K | 0.01% |
361
-82
| -19% | -$15.5K |
|
332
KKR & Co
KKR
$92.8B
| $68K | 0.01% |
1,406
| – | – |
|
333
Moody's
MCO
$81.9B
| $68K | 0.01% |
230
-668
| -74% | -$188K |
|
334
American Airlines Group
AAL
$10.6B
| $67K | 0.01% |
+2,813
| New | +$54.3K |
|
335
Albemarle
ALB
$14.8B
| $67K | 0.01% |
459
-1,005
| -69% | -$161K |
|
336
CDW
CDW
$18.1B
| $67K | 0.01% |
+407
| New | +$60.8K |
|
337
Medpace
MEDP
$16.3B
| $67K | 0.01% |
414
+194
| +88% | +$29.7K |
|
338
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
| $66K | 0.01% |
1,311
-569
| -30% | -$31K |
|
339
DigitalBridge
DBRG
$2.95B
| $66K | 0.01% |
+2,576
| New | +$58K |
|
340
IQVIA
IQV
$38.3B
| $66K | 0.01% |
350
| – | – |
|
|
AXON
341
Axon Enterprise
AXON
$42.1B
| $65K | 0.01% |
+462
| New | +$72K |
|
|
GTY
342
Getty Realty Corp
GTY
$2.06B
| $65K | 0.01% |
2,281
-1,620
| -42% | -$45.3K |
|
343
RLJ Lodging Trust
RLJ
$1.81B
| $65K | 0.01% |
+4,226
| New | +$63.2K |
|
|
XHR
344
Xenia Hotels & Resorts
XHR
$1.82B
| $65K | 0.01% |
+3,357
| New | +$59.3K |
|
|
BIG
345
DELISTED
Big Lots, Inc.
BIG
| $65K | 0.01% |
965
+675
| +233% | +$40.3K |
|
|
ZEN
346
DELISTED
ZENDESK INC
ZEN
| $65K | 0.01% |
495
-1,118
| -69% | -$160K |
|
347
Albertsons Companies
ACI
$5.86B
| $64K | 0.01% |
+3,380
| New | +$59.4K |
|
348
Regeneron Pharmaceuticals
REGN
$79.5B
| $64K | 0.01% |
136
-178
| -57% | -$86.7K |
|
349
D.R. Horton
DHI
$40.8B
| $63K | 0.01% |
712
| – | – |
|
350
IPG Photonics
IPGP
$3.69B
| $63K | 0.01% |
301
+117
| +64% | +$26.6K |
|
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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.