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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 | |
|---|---|---|---|---|---|---|
376
Dynatrace
DT
$14.2B
| $57K | 0.01% |
1,196
+891
| +292% | +$43.2K |
|
|
GTLS
377
DELISTED
Chart Industries
GTLS
| $57K | 0.01% |
+414
| New | +$58.5K |
|
378
Marathon Petroleum
MPC
$84B
| $57K | 0.01% |
+1,073
| New | +$54.2K |
|
379
XPO
XPO
$23B
| $57K | 0.01% |
1,350
+318
| +31% | +$13.2K |
|
380
Synaptics
SYNA
$3.99B
| $56K | 0.01% |
415
+131
| +46% | +$15.9K |
|
381
TripAdvisor
TRIP
$1.21B
| $56K | 0.01% |
+1,052
| New | +$45.1K |
|
382
S&P Global
SPGI
$119B
| $55K | 0.01% |
158
-101
| -39% | -$33.6K |
|
|
NVRO
383
DELISTED
NEVRO CORP.
NVRO
| $55K | 0.01% |
398
-282
| -41% | -$46K |
|
384
Adient
ADNT
$1.48B
| $54K | 0.01% |
1,244
+783
| +170% | +$29.6K |
|
385
Capri Holdings
CPRI
$1.72B
| $54K | 0.01% |
1,071
+611
| +133% | +$28.8K |
|
386
Encompass Health
EHC
$12.4B
| $54K | 0.01% |
831
-699
| -46% | -$45.6K |
|
387
Global Industrial
GIC
$1.51B
| $54K | 0.01% |
1,336
+766
| +134% | +$30.3K |
|
|
HES
388
DELISTED
Hess
HES
| $54K | 0.01% |
765
+458
| +149% | +$29.3K |
|
389
Red Rock Resorts
RRR
$3.68B
| $54K | 0.01% |
+1,663
| New | +$48.2K |
|
390
Vertex Pharmaceuticals
VRTX
$123B
| $54K | 0.01% |
252
-635
| -72% | -$139K |
|
|
SRC
391
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $54K | 0.01% |
+1,271
| New | +$52K |
|
392
Avnet
AVT
$7.94B
| $53K | 0.01% |
1,291
+755
| +141% | +$29.2K |
|
393
Landstar System
LSTR
$6.01B
| $53K | 0.01% |
325
+203
| +166% | +$31.5K |
|
394
Manhattan Associates
MANH
$11.1B
| $53K | 0.01% |
460
-35
| -7% | -$4.24K |
|
395
Matsons
MATX
$6.17B
| $53K | 0.01% |
+800
| New | +$54.8K |
|
396
Comcast
CMCSA
$89.3B
| $52K | 0.01% |
968
-631
| -39% | -$33.3K |
|
397
Euronet Worldwide
EEFT
$2.73B
| $52K | 0.01% |
+381
| New | +$55.1K |
|
398
Snap-on
SNA
$21.5B
| $52K | 0.01% |
+227
| New | +$44.7K |
|
399
Western Alliance Bancorporation
WAL
$8.87B
| $52K | 0.01% |
+559
| New | +$46.3K |
|
400
eBay
EBAY
$48.9B
| $51K | ﹤0.01% |
848
+647
| +322% | +$37.5K |
|
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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.