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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
Cap. Flow
-$47.8M
Cap. Flow %
-4.64%
Top 10 Hldgs %
64.37%
Holding
898
New
323
Increased
146
Reduced
237
Closed
101

Top Buys

Rank Stock Value
1
HTHT icon
Huazhu Hotels Group
HTHT
+$86M
2
JKS
JinkoSolar
JKS
+$19.2M
3
MSFT icon
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
BABA icon
Alibaba
BABA
+$26.7M
2
ADBE icon
Adobe
ADBE
+$24.8M
3
NOW icon
ServiceNow
NOW
+$24.7M
4
BNO icon
United States Brent Oil Fund
BNO
+$23.2M
5
USO icon
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
VLY icon
451
Valley National Bancorp
VLY
$8B
$45K ﹤0.01%
+3,330
New +$40.1K
MDC
452
DELISTED
M.D.C. Holdings, Inc.
MDC
$45K ﹤0.01%
766
-254
-25% -$13.3K
SYNH
453
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$45K ﹤0.01%
+603
New +$45.5K
DFIN icon
454
Donnelley Financial Solutions
DFIN
$1.19B
$44K ﹤0.01%
+1,605
New +$37.1K
KMT icon
455
Kennametal
KMT
$2.58B
$44K ﹤0.01%
+1,110
New +$43.2K
LNC icon
456
Lincoln National
LNC
$8.93B
$44K ﹤0.01%
722
– –
ROK icon
457
Rockwell Automation
ROK
$49.1B
$44K ﹤0.01%
167
-639
-79% -$163K
UAA icon
458
Under Armour
UAA
$2.73B
$44K ﹤0.01%
+2,036
New +$42.5K
ZWS icon
459
Zurn Elkay Water Solutions
ZWS
$8.6B
$44K ﹤0.01%
1,945
– –
MRO
460
DELISTED
Marathon Oil Corporation
MRO
$44K ﹤0.01%
4,154
+1,781
+75% +$17.2K
ALGT icon
461
Allegiant Air
ALGT
$2.61B
$43K ﹤0.01%
+178
New +$39.5K
DFS
462
DELISTED
Discover Financial Services
DFS
$43K ﹤0.01%
456
-852
-65% -$80.3K
GMS
463
DELISTED
GMS Inc
GMS
$43K ﹤0.01%
+1,049
New +$37.4K
KEYS icon
464
Keysight
KEYS
$57.6B
$43K ﹤0.01%
305
– –
MATW icon
465
Matthews International
MATW
$863M
$43K ﹤0.01%
+1,088
New +$38.3K
MLM icon
466
Martin Marietta Materials
MLM
$32.3B
$43K ﹤0.01%
129
– –
OLN icon
467
Olin
OLN
$2.14B
$43K ﹤0.01%
+1,146
New +$34.7K
UA icon
468
Under Armour Class C
UA
$2.67B
$43K ﹤0.01%
2,425
– –
EMN icon
469
Eastman Chemical
EMN
$8.4B
$42K ﹤0.01%
384
– –
HTH icon
470
Hilltop Holdings
HTH
$2.25B
$42K ﹤0.01%
+1,244
New +$40.8K
AIT icon
471
Applied Industrial Technologies
AIT
$13.3B
$41K ﹤0.01%
449
– –
PCAR icon
472
PACCAR
PCAR
$69.5B
$41K ﹤0.01%
674
– –
SPOT icon
473
Spotify
SPOT
$97.7B
$41K ﹤0.01%
154
-570
-79% -$178K
WMT icon
474
Walmart Inc
WMT
$892B
$41K ﹤0.01%
921
-957
-51% -$44.3K
BXP icon
475
Boston Properties
BXP
$11B
$40K ﹤0.01%
397
-127
-24% -$12.4K
17 18
19
20 21

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ROIC
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EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return

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.