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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 | |
|---|---|---|---|---|---|---|
401
First Citizens BancShares
FCNCA
$25.5B
| $51K | ﹤0.01% |
+62
| New | +$44.9K |
|
402
La-Z-Boy
LZB
$1.63B
| $51K | ﹤0.01% |
1,202
+346
| +40% | +$14.5K |
|
403
NVR
NVR
$16.8B
| $51K | ﹤0.01% |
11
| – | – |
|
404
Palo Alto Networks
PANW
$293B
| $51K | ﹤0.01% |
954
+246
| +35% | +$14.6K |
|
405
SiteOne Landscape Supply
SITE
$4.3B
| $51K | ﹤0.01% |
299
-199
| -40% | -$33K |
|
406
Snap
SNAP
$8.83B
| $51K | ﹤0.01% |
+987
| New | +$56.7K |
|
|
WRK
407
DELISTED
WestRock Company
WRK
| $51K | ﹤0.01% |
986
+228
| +30% | +$10.6K |
|
|
SI
408
DELISTED
Silvergate Capital Corporation
SI
| $51K | ﹤0.01% |
+364
| New | +$43.2K |
|
409
Alcoa
AA
$12.5B
| $50K | ﹤0.01% |
1,554
+705
| +83% | +$17.8K |
|
410
Arthur J. Gallagher & Co
AJG
$64.5B
| $50K | ﹤0.01% |
403
| – | – |
|
411
Hartford Financial Services
HIG
$39.6B
| $50K | ﹤0.01% |
+752
| New | +$40.6K |
|
412
Truist Financial
TFC
$64.2B
| $50K | ﹤0.01% |
+854
| New | +$46.8K |
|
|
AHRT
413
AH Realty Trust
AHRT
$515M
| $49K | ﹤0.01% |
3,911
+1,694
| +76% | +$20.7K |
|
414
Amcor
AMCR
$21.8B
| $49K | ﹤0.01% |
852
-283
| -25% | -$16.1K |
|
415
Edwards Lifesciences
EW
$51.5B
| $49K | ﹤0.01% |
587
| – | – |
|
416
FNB Corp
FNB
$6.75B
| $49K | ﹤0.01% |
+3,914
| New | +$45.3K |
|
417
Hilton Worldwide
HLT
$72.5B
| $49K | ﹤0.01% |
412
+268
| +186% | +$31K |
|
418
Huntsman Corp
HUN
$1.78B
| $49K | ﹤0.01% |
1,699
+1,078
| +174% | +$30.2K |
|
419
Norfolk Southern
NSC
$76.9B
| $49K | ﹤0.01% |
184
| – | – |
|
420
RPM International
RPM
$14.8B
| $49K | ﹤0.01% |
540
-1,089
| -67% | -$94.1K |
|
421
Shopify
SHOP
$190B
| $49K | ﹤0.01% |
450
-1,270
| -74% | -$153K |
|
|
ARD
422
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $49K | ﹤0.01% |
+1,954
| New | +$42.1K |
|
|
AL
423
DELISTED
Air Lease Corp
AL
| $48K | ﹤0.01% |
+991
| New | +$45.2K |
|
424
Robert Half
RHI
$4.16B
| $48K | ﹤0.01% |
+618
| New | +$44.8K |
|
425
Bruker
BRKR
$7.81B
| $47K | ﹤0.01% |
+735
| New | +$44.2K |
|
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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.