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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
BLD
326
DELISTED
TopBuild
BLD
$78K 0.01%
391
-274
-41% -$56.8K
CRWD icon
327
CrowdStrike
CRWD
$206B
$78K 0.01%
1,252
– –
NTAP icon
328
NetApp
NTAP
$35.9B
$78K 0.01%
962
+634
+193% +$49.5K
NVST icon
329
Envista
NVST
$4.45B
$78K 0.01%
1,796
– –
NXRT
330
NexPoint Residential Trust
NXRT
$660M
$78K 0.01%
1,421
-2,967
-68% -$153K
OKTA icon
331
Okta
OKTA
$24.6B
$77K 0.01%
323
-148
-31% -$35.7K
TAP icon
332
Molson Coors Class B
TAP
$7.86B
$77K 0.01%
+1,430
New +$79.9K
SBNY
333
DELISTED
Signature Bank
SBNY
$77K 0.01%
311
– –
AES icon
334
AES
AES
$10.5B
$76K 0.01%
2,896
– –
GTLS
335
DELISTED
Chart Industries
GTLS
$76K 0.01%
520
+106
+26% +$15.6K
NXST icon
336
Nexstar Media Group
NXST
$5.88B
$76K 0.01%
502
– –
WRK
337
DELISTED
WestRock Company
WRK
$76K 0.01%
1,444
+458
+46% +$25.6K
RPT
338
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$76K 0.01%
+5,758
New +$73.1K
CHDN icon
339
Churchill Downs
CHDN
$5.82B
$73K 0.01%
740
– –
DHC
340
Diversified Healthcare Trust
DHC
$2.13B
$73K 0.01%
+17,373
New +$71.7K
DOC icon
341
Healthpeak Properties
DOC
$14.9B
$73K 0.01%
2,194
-633
-22% -$21.2K
MEDP icon
342
Medpace
MEDP
$16B
$73K 0.01%
414
– –
MTZ icon
343
MasTec
MTZ
$21B
$73K 0.01%
686
-320
-32% -$34.7K
TW icon
344
Tradeweb Markets
TW
$21.5B
$73K 0.01%
855
+407
+91% +$33.2K
DIS icon
345
Walt Disney
DIS
$170B
$72K 0.01%
409
-1,033
-72% -$186K
RHI icon
346
Robert Half
RHI
$3.96B
$72K 0.01%
808
+190
+31% +$16.6K
ADP icon
347
Automatic Data Processing
ADP
$107B
$71K 0.01%
358
-179
-33% -$34.8K
DT icon
348
Dynatrace
DT
$12.9B
$71K 0.01%
1,196
– –
RRR icon
349
Red Rock Resorts
RRR
$3.84B
$71K 0.01%
1,663
– –
FIVE icon
350
Five Below
FIVE
$12B
$70K 0.01%
361
– –
12 13
14
15 16

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CC
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ROIC
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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
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.