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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
TSLA icon
26
Tesla
TSLA
$1.27T
$7.5M 0.73%
33,702
-5,016
-13% -$1.26M
SE icon
27
Sea Limited
SE
$68.1B
$4.1M 0.4%
18,379
-4,081
-18% -$948K
GLD icon
28
SPDR Gold Trust
GLD
$131B
$3.54M 0.34%
22,120
-7,570
-25% -$1.27M
PYPL icon
29
PayPal
PYPL
$49.5B
$2.96M 0.29%
12,213
-701
-5% -$177K
IAU icon
30
iShares Gold Trust
IAU
$62.9B
$2.83M 0.27%
86,907
-13,629
-14% -$466K
V icon
31
Visa
V
$683B
$2.59M 0.25%
12,217
-1,274
-9% -$268K
NOW icon
32
ServiceNow
NOW
$118B
$2.59M 0.25%
25,845
-233,750
-90% -$24.7M
MA icon
33
Mastercard
MA
$500B
$2.48M 0.24%
6,958
-109
-2% -$38K
UNH icon
34
UnitedHealth
UNH
$377B
$1.95M 0.19%
5,218
-814
-13% -$282K
AVGO icon
35
Broadcom
AVGO
$1.87T
$1.86M 0.18%
40,110
-1,710
-4% -$79.1K
VLUE icon
36
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$1.84M 0.18%
18,000
– –
SGOL icon
37
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$1.76M 0.17%
107,168
-2,962
-3% -$51K
NFLX icon
38
Netflix
NFLX
$305B
$1.45M 0.14%
27,730
-4,280
-13% -$227K
USL icon
39
United States 12 Month Oil Fund,
USL
$43.6M
$1.44M 0.14%
68,646
-311,166
-82% -$6.28M
XYZ
40
Block Inc
XYZ
$48.9B
$1.23M 0.12%
5,435
-1,203
-18% -$281K
NKE icon
41
Nike
NKE
$63.3B
$1.23M 0.12%
9,220
-4,049
-31% -$563K
AMAT icon
42
Applied Materials
AMAT
$411B
$1.21M 0.12%
9,052
– –
VOO icon
43
Vanguard S&P 500 ETF
VOO
$993B
$1.2M 0.12%
3,304
– –
COST icon
44
Costco
COST
$423B
$1.14M 0.11%
3,230
-1,344
-29% -$468K
BEKE icon
45
KE Holdings
BEKE
$19.1B
$1.13M 0.11%
19,802
-65,490
-77% -$4.12M
LRCX icon
46
Lam Research
LRCX
$369B
$1.08M 0.1%
18,090
– –
ADBE icon
47
Adobe
ADBE
$99.9B
$1.06M 0.1%
2,239
-53,111
-96% -$24.8M
LOW icon
48
Lowe's Companies
LOW
$119B
$1.03M 0.1%
5,423
-557
-9% -$95.6K
ABBV icon
49
AbbVie
ABBV
$433B
$1.03M 0.1%
9,504
-464
-5% -$49.6K
JD icon
50
JD.com
JD
$44.6B
$1.02M 0.1%
12,094
-139,217
-92% -$12.8M
1
2
3 4 5

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BAM
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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.