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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
VMC icon
376
Vulcan Materials
VMC
$36.7B
$62K 0.01%
362
+264
+269% +$47.2K
MAT icon
377
Mattel
MAT
$4.32B
$61K 0.01%
3,016
+1,516
+101% +$31.3K
WYNN icon
378
Wynn Resorts
WYNN
$10.2B
$61K 0.01%
506
+256
+102% +$32.6K
CTLT
379
DELISTED
CATALENT, INC.
CTLT
$61K 0.01%
558
– –
UHAL icon
380
U-Haul Holding Co
UHAL
$14B
$60K 0.01%
1,030
– –
PRKS icon
381
United Parks & Resorts
PRKS
$2.15B
$59K 0.01%
1,170
– –
AXON
382
Axon Enterprise
AXON
$46.4B
$58K 0.01%
336
-126
-27% -$18.6K
BA icon
383
Boeing
BA
$185B
$58K 0.01%
243
– –
DVA icon
384
DaVita
DVA
$15B
$58K 0.01%
482
-279
-37% -$33K
DXC icon
385
DXC Technology
DXC
$1.75B
$58K 0.01%
+1,442
New +$51.5K
NTRA icon
386
Natera
NTRA
$38.7B
$58K 0.01%
502
+108
+27% +$11K
REGN icon
387
Regeneron Pharmaceuticals
REGN
$78.2B
$58K 0.01%
101
-35
-26% -$17.7K
RLJ icon
388
RLJ Lodging Trust
RLJ
$1.87B
$58K 0.01%
3,814
-412
-10% -$6.43K
WBS icon
389
Webster Financial
WBS
$12.6B
$58K 0.01%
1,095
+570
+109% +$31.6K
MRO
390
DELISTED
Marathon Oil Corporation
MRO
$58K 0.01%
4,154
– –
MCFE
391
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$58K 0.01%
2,075
+1,272
+158% +$32.6K
AA icon
392
Alcoa
AA
$11.8B
$57K 0.01%
1,554
– –
MSCI icon
393
MSCI
MSCI
$41.8B
$57K 0.01%
107
+96
+873% +$45.8K
ADNT icon
394
Adient
ADNT
$1.65B
$56K 0.01%
1,244
– –
AJG icon
395
Arthur J. Gallagher & Co
AJG
$63.5B
$56K 0.01%
403
– –
AMN icon
396
AMN Healthcare
AMN
$1.28B
$56K 0.01%
576
+373
+184% +$32.4K
BRKR icon
397
Bruker
BRKR
$9.79B
$56K 0.01%
735
– –
NVR icon
398
NVR
NVR
$16.6B
$56K 0.01%
11
– –
UBSI icon
399
United Bankshares
UBSI
$6.7B
$56K 0.01%
1,538
– –
UPBD icon
400
Upbound Group
UPBD
$1.18B
$55K 0.01%
1,024
– –
14 15
16
17 18

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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.