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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 | |
|---|---|---|---|---|---|---|
426
Eagle Materials
EXP
$6.48B
| $47K | ﹤0.01% |
+351
| New | +$42.5K |
|
|
FL
427
DELISTED
Foot Locker
FL
| $47K | ﹤0.01% |
+841
| New | +$42.7K |
|
428
Las Vegas Sands
LVS
$29.9B
| $47K | ﹤0.01% |
774
+183
| +31% | +$10.7K |
|
429
OneMain Financial
OMF
$7.48B
| $47K | ﹤0.01% |
886
+375
| +73% | +$19.4K |
|
430
Sun Communities
SUI
$14.7B
| $47K | ﹤0.01% |
315
| – | – |
|
|
ISBC
431
DELISTED
Investors Bancorp, Inc.
ISBC
| $47K | ﹤0.01% |
+3,221
| New | +$41.6K |
|
432
Aon
AON
$76.5B
| $46K | ﹤0.01% |
200
+62
| +45% | +$13.6K |
|
433
Evercore
EVR
$12B
| $46K | ﹤0.01% |
+351
| New | +$42.9K |
|
434
JetBlue
JBLU
$2.34B
| $46K | ﹤0.01% |
+2,264
| New | +$39.2K |
|
435
Middleby
MIDD
$6.03B
| $46K | ﹤0.01% |
+278
| New | +$40.9K |
|
436
Newell Brands
NWL
$2.56B
| $46K | ﹤0.01% |
1,735
| – | – |
|
437
Parker-Hannifin
PH
$135B
| $46K | ﹤0.01% |
147
| – | – |
|
438
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $46K | ﹤0.01% |
+526
| New | +$41.6K |
|
439
Terex
TEX
$7.47B
| $46K | ﹤0.01% |
+1,006
| New | +$41.2K |
|
|
HOME
440
DELISTED
At Home Group Inc.
HOME
| $46K | ﹤0.01% |
+1,696
| New | +$42.6K |
|
441
Ameris Bancorp
ABCB
$5.92B
| $45K | ﹤0.01% |
+868
| New | +$41.2K |
|
442
Affiliated Managers Group
AMG
$9.83B
| $45K | ﹤0.01% |
+308
| New | +$40.3K |
|
443
Dow Inc
DOW
$21.9B
| $45K | ﹤0.01% |
+708
| New | +$42.4K |
|
444
Expeditors International
EXPD
$23.2B
| $45K | ﹤0.01% |
427
-326
| -43% | -$31.4K |
|
445
Home BancShares
HOMB
$6.18B
| $45K | ﹤0.01% |
+1,692
| New | +$40.7K |
|
446
Intercontinental Exchange
ICE
$84.1B
| $45K | ﹤0.01% |
413
-385
| -48% | -$43.7K |
|
447
Lazard
LAZ
$4.22B
| $45K | ﹤0.01% |
+1,054
| New | +$44.8K |
|
448
Linde
LIN
$226B
| $45K | ﹤0.01% |
164
+51
| +45% | +$13.2K |
|
449
PennyMac Financial
PFSI
$4B
| $45K | ﹤0.01% |
685
-1,897
| -73% | -$118K |
|
450
Plexus
PLXS
$7.18B
| $45K | ﹤0.01% |
+497
| New | +$42.1K |
|
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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.