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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
PEN icon
451
Penumbra
PEN
$12.8B
$46K ﹤0.01%
167
+107
+178% +$29.2K
PNFP icon
452
Pinnacle Financial Partners Inc
PNFP
$16.5B
$46K ﹤0.01%
526
– –
ZEUS
453
DELISTED
Olympic Steel
ZEUS
$46K ﹤0.01%
1,518
+997
+191% +$31.4K
ARGO
454
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$46K ﹤0.01%
882
+602
+215% +$32.4K
ISBC
455
DELISTED
Investors Bancorp, Inc.
ISBC
$46K ﹤0.01%
3,221
– –
BPOP icon
456
Popular Inc
BPOP
$11.2B
$45K ﹤0.01%
+602
New +$46.1K
BXP icon
457
Boston Properties
BXP
$11.3B
$45K ﹤0.01%
397
– –
FELE icon
458
Franklin Electric
FELE
$4.86B
$45K ﹤0.01%
566
+179
+46% +$14.7K
LIN icon
459
Linde
LIN
$223B
$45K ﹤0.01%
158
-6
-4% -$1.75K
LZB icon
460
La-Z-Boy
LZB
$1.67B
$45K ﹤0.01%
1,202
– –
MLM icon
461
Martin Marietta Materials
MLM
$33.4B
$45K ﹤0.01%
129
– –
PH icon
462
Parker-Hannifin
PH
$125B
$45K ﹤0.01%
147
– –
UA icon
463
Under Armour Class C
UA
$2.86B
$45K ﹤0.01%
2,425
– –
VLY icon
464
Valley National Bancorp
VLY
$8.23B
$45K ﹤0.01%
3,330
– –
ABCB icon
465
Ameris Bancorp
ABCB
$6B
$44K ﹤0.01%
868
– –
AMKR icon
466
Amkor Technology
AMKR
$13.9B
$44K ﹤0.01%
1,922
+1,271
+195% +$28.3K
CACC icon
467
Credit Acceptance
CACC
$6.15B
$44K ﹤0.01%
98
+76
+345% +$31.2K
EMN icon
468
Eastman Chemical
EMN
$8.45B
$44K ﹤0.01%
384
– –
MGY icon
469
Magnolia Oil & Gas
MGY
$5.82B
$44K ﹤0.01%
2,747
– –
INFO
470
DELISTED
IHS Markit Ltd. Common Shares
INFO
$44K ﹤0.01%
391
+156
+66% +$16.6K
APTV icon
471
Aptiv
APTV
$10.1B
$43K ﹤0.01%
272
– –
CPRI icon
472
Capri Holdings
CPRI
$1.9B
$43K ﹤0.01%
773
-298
-28% -$16.2K
DOV icon
473
Dover
DOV
$28.3B
$43K ﹤0.01%
287
+221
+335% +$32.6K
DVN icon
474
Devon Energy
DVN
$50.8B
$43K ﹤0.01%
1,442
– –
MTB icon
475
M&T Bank
MTB
$36.7B
$43K ﹤0.01%
294
+191
+185% +$29.8K
17 18
19
20 21

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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.