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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
VNET
26
VNET Group
VNET
$2.08B
$5.55M 0.59%
249,201
-337,183
-58% -$8.59M
SE icon
27
Sea Limited
SE
$65.1B
$5.08M 0.54%
18,663
+284
+2% +$72.1K
ACMR icon
28
ACM Research
ACMR
$5.44B
$4.93M 0.53%
+145,287
New +$3.99M
GLD icon
29
SPDR Gold Trust
GLD
$133B
$3.68M 0.39%
22,121
+1
+0% +$170
PYPL icon
30
PayPal
PYPL
$49.3B
$3.53M 0.38%
12,213
– –
DQ
31
Daqo New Energy
DQ
$819M
$3.51M 0.37%
+53,181
New +$3.82M
SGOL icon
32
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$3.36M 0.36%
197,105
+89,937
+84% +$1.57M
IAU icon
33
iShares Gold Trust
IAU
$63.8B
$3.23M 0.34%
95,480
+8,573
+10% +$296K
V icon
34
Visa
V
$684B
$2.92M 0.31%
12,360
+143
+1% +$32.7K
TME icon
35
Tencent Music
TME
$15.5B
$2.53M 0.27%
163,592
+159,945
+4,386% +$2.65M
MA icon
36
Mastercard
MA
$510B
$2.45M 0.26%
6,610
-348
-5% -$129K
NOW icon
37
ServiceNow
NOW
$114B
$2.44M 0.26%
22,425
-3,420
-13% -$347K
TAL icon
38
TAL Education Group
TAL
$6.85B
$1.96M 0.21%
83,636
-629,621
-88% -$28.1M
VLUE icon
39
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$1.9M 0.2%
18,000
– –
AVGO icon
40
Broadcom
AVGO
$1.85T
$1.7M 0.18%
36,220
-3,890
-10% -$180K
UNH icon
41
UnitedHealth
UNH
$383B
$1.57M 0.17%
3,877
-1,341
-26% -$535K
AMAT icon
42
Applied Materials
AMAT
$398B
$1.33M 0.14%
9,616
+564
+6% +$75.7K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$972B
$1.31M 0.14%
3,304
– –
LLY icon
44
Eli Lilly
LLY
$1.03T
$1.26M 0.13%
5,461
+435
+9% +$87.4K
NKE icon
45
Nike
NKE
$62.7B
$1.17M 0.12%
7,428
-1,792
-19% -$241K
LRCX icon
46
Lam Research
LRCX
$373B
$1.15M 0.12%
18,090
– –
ABBV icon
47
AbbVie
ABBV
$455B
$1.14M 0.12%
9,936
+432
+5% +$48.7K
ADBE icon
48
Adobe
ADBE
$98.5B
$1.13M 0.12%
1,928
-311
-14% -$160K
LOW icon
49
Lowe's Companies
LOW
$118B
$1.11M 0.12%
5,666
+243
+4% +$47.5K
HD icon
50
Home Depot
HD
$332B
$1.1M 0.12%
3,440
+661
+24% +$210K
1
2
3 4 5

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SCA
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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.