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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
MAC icon
351
Macerich
MAC
$7.26B
$70K 0.01%
3,804
-17,295
-82% -$259K
ARKF icon
352
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
$69K 0.01%
1,311
– –
PPG icon
353
PPG Industries
PPG
$26.2B
$69K 0.01%
408
+198
+94% +$34K
HWM icon
354
Howmet Aerospace
HWM
$115B
$68K 0.01%
1,980
– –
ACA icon
355
Arcosa
ACA
$7.13B
$67K 0.01%
1,156
– –
MANH icon
356
Manhattan Associates
MANH
$11B
$67K 0.01%
460
– –
VRT icon
357
Vertiv
VRT
$104B
$67K 0.01%
2,461
+2,016
+453% +$48.2K
DHI icon
358
D.R. Horton
DHI
$42.1B
$66K 0.01%
712
– –
HES
359
DELISTED
Hess
HES
$66K 0.01%
765
– –
ZEN
360
DELISTED
ZENDESK INC
ZEN
$66K 0.01%
464
-31
-6% -$4.38K
FND icon
361
Floor & Decor
FND
$6.46B
$65K 0.01%
619
– –
MPC icon
362
Marathon Petroleum
MPC
$91.3B
$65K 0.01%
1,073
– –
SHOP icon
363
Shopify
SHOP
$160B
$65K 0.01%
450
– –
PXD
364
DELISTED
Pioneer Natural Resource Co.
PXD
$65K 0.01%
393
– –
DRI icon
365
Darden Restaurants
DRI
$23.4B
$64K 0.01%
432
– –
EMR icon
366
Emerson Electric
EMR
$89B
$64K 0.01%
661
– –
KMI icon
367
Kinder Morgan
KMI
$69.9B
$64K 0.01%
+3,491
New +$62.2K
BYD icon
368
Boyd Gaming
BYD
$6.27B
$63K 0.01%
1,023
– –
LECO icon
369
Lincoln Electric
LECO
$15.1B
$63K 0.01%
478
– –
MMM icon
370
3M
MMM
$93.6B
$63K 0.01%
379
+280
+283% +$46.7K
PD icon
371
PagerDuty
PD
$871M
$63K 0.01%
1,491
– –
SYNA icon
372
Synaptics
SYNA
$4.16B
$63K 0.01%
415
– –
BIG
373
DELISTED
Big Lots, Inc.
BIG
$63K 0.01%
965
– –
ALK icon
374
Alaska Air
ALK
$5.86B
$62K 0.01%
1,016
– –
HRB icon
375
H&R Block
HRB
$5.84B
$62K 0.01%
2,675
+1,925
+257% +$45.6K
13 14
15
16 17

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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
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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.