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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
VAC icon
401
Marriott Vacations Worldwide
VAC
$3.38B
$55K 0.01%
348
– –
OMCL icon
402
Omnicell
OMCL
$1.68B
$54K 0.01%
367
+234
+176% +$32.6K
PDCE
403
DELISTED
PDC Energy, Inc.
PDCE
$54K 0.01%
1,151
+772
+204% +$31.5K
SYNH
404
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$53K 0.01%
603
– –
SC
405
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$53K 0.01%
1,474
+871
+144% +$30.2K
CLF icon
406
Cleveland-Cliffs
CLF
$6.95B
$52K 0.01%
+2,400
New +$47.3K
FCNCA icon
407
First Citizens BancShares
FCNCA
$25.6B
$52K 0.01%
62
– –
FL
408
DELISTED
Foot Locker
FL
$52K 0.01%
841
– –
LSTR icon
409
Landstar System
LSTR
$6.2B
$52K 0.01%
325
– –
STLD icon
410
Steel Dynamics
STLD
$38.2B
$52K 0.01%
861
+536
+165% +$31.4K
AVT icon
411
Avnet
AVT
$7.65B
$51K 0.01%
1,291
– –
CBRE icon
412
CBRE Group
CBRE
$43.4B
$51K 0.01%
592
+392
+196% +$33.5K
GMED icon
413
Globus Medical
GMED
$11B
$51K 0.01%
664
+455
+218% +$32.4K
JLL icon
414
Jones Lang LaSalle
JLL
$16.8B
$51K 0.01%
257
+171
+199% +$33.4K
LXP icon
415
LXP Industrial Trust
LXP
$3.57B
$51K 0.01%
+852
New +$51.8K
RVTY icon
416
Revvity
RVTY
$12.5B
$51K 0.01%
335
+134
+67% +$18.8K
SITE icon
417
SiteOne Landscape Supply
SITE
$4.43B
$51K 0.01%
299
– –
WAL icon
418
Western Alliance Bancorporation
WAL
$9.29B
$51K 0.01%
559
– –
ACI icon
419
Albertsons Companies
ACI
$5.8B
$50K 0.01%
2,535
-845
-25% -$16.4K
EXP icon
420
Eagle Materials
EXP
$6.64B
$50K 0.01%
351
– –
GMS
421
DELISTED
GMS Inc
GMS
$50K 0.01%
1,049
– –
HLT icon
422
Hilton Worldwide
HLT
$70.4B
$50K 0.01%
412
– –
PFE icon
423
Pfizer
PFE
$145B
$50K 0.01%
1,278
+1,273
+25,460% +$49.5K
PRI icon
424
Primerica
PRI
$9.97B
$50K 0.01%
330
+205
+164% +$32.4K
REG icon
425
Regency Centers
REG
$14.6B
$50K 0.01%
774
+499
+181% +$31.6K
15 16
17
18 19

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SCA
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G
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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.