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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
Cap. Flow
-$47.8M
Cap. Flow %
-4.64%
Top 10 Hldgs %
64.37%
Holding
898
New
323
Increased
146
Reduced
237
Closed
101

Top Buys

Rank Stock Value
1
HTHT icon
Huazhu Hotels Group
HTHT
+$86M
2
JKS
JinkoSolar
JKS
+$19.2M
3
MSFT icon
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
BABA icon
Alibaba
BABA
+$26.7M
2
ADBE icon
Adobe
ADBE
+$24.8M
3
NOW icon
ServiceNow
NOW
+$24.7M
4
BNO icon
United States Brent Oil Fund
BNO
+$23.2M
5
USO icon
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
MAR icon
351
Marriott International
MAR
$93.8B
$63K 0.01%
+426
New +$58.2K
UHAL icon
352
U-Haul Holding Co
UHAL
$14.6B
$63K 0.01%
+1,030
New +$54.8K
HWM icon
353
Howmet Aerospace
HWM
$116B
$62K 0.01%
1,980
-3,000
-60% -$86.4K
AAMI
354
Acadian Asset Management
AAMI
$3.26B
$62K 0.01%
3,062
– –
PXD
355
DELISTED
Pioneer Natural Resource Co.
PXD
$62K 0.01%
+393
New +$55.8K
BA icon
356
Boeing
BA
$184B
$61K 0.01%
243
– –
DRI icon
357
Darden Restaurants
DRI
$24.1B
$61K 0.01%
+432
New +$56.9K
BYD icon
358
Boyd Gaming
BYD
$6.11B
$60K 0.01%
+1,023
New +$55.6K
MTCH icon
359
Match Group
MTCH
$8.4B
$60K 0.01%
438
-985
-69% -$148K
TECH icon
360
Bio-Techne
TECH
$11.2B
$60K 0.01%
+632
New +$57.7K
VAC icon
361
Marriott Vacations Worldwide
VAC
$4.28B
$60K 0.01%
+348
New +$54.2K
CASH icon
362
Pathward Financial
CASH
$1.86B
$59K 0.01%
+1,320
New +$56.3K
EMR icon
363
Emerson Electric
EMR
$87.5B
$59K 0.01%
661
– –
FND icon
364
Floor & Decor
FND
$6.39B
$59K 0.01%
619
-990
-62% -$96.4K
PD icon
365
PagerDuty
PD
$856M
$59K 0.01%
1,491
+1,286
+627% +$58.7K
UBSI icon
366
United Bankshares
UBSI
$6.65B
$59K 0.01%
+1,538
New +$56.4K
UPBD icon
367
Upbound Group
UPBD
$1.14B
$59K 0.01%
+1,024
New +$53.6K
LECO icon
368
Lincoln Electric
LECO
$15.2B
$58K 0.01%
478
– –
RNG icon
369
RingCentral
RNG
$5.18B
$58K 0.01%
198
-487
-71% -$179K
WCC
370
WESCO International
WCC
$18.1B
$58K 0.01%
+681
New +$57.3K
PRKS icon
371
United Parks & Resorts
PRKS
$2.09B
$58K 0.01%
+1,170
New +$46.4K
CTLT
372
DELISTED
CATALENT, INC.
CTLT
$58K 0.01%
558
– –
AZPN
373
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$58K 0.01%
+406
New +$58K
CCS icon
374
Century Communities
CCS
$1.96B
$57K 0.01%
+957
New +$52.1K
CRWD icon
375
CrowdStrike
CRWD
$211B
$57K 0.01%
1,252
-2,240
-64% -$118K
13 14
15
16 17

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EC
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SCA
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MC
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CIP
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FBIL
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BWFA
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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.