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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 | |
|---|---|---|---|---|---|---|
476
Cardinal Health
CAH
$55.4B
| $40K | ﹤0.01% |
659
| – | – |
|
477
MACOM Technology Solutions
MTSI
$23.7B
| $40K | ﹤0.01% |
691
-1,372
| -67% | -$85K |
|
478
Natera
NTRA
$46.4B
| $40K | ﹤0.01% |
394
| – | – |
|
479
PTC
PTC
$16B
| $40K | ﹤0.01% |
295
+110
| +59% | +$14.6K |
|
|
X
480
DELISTED
US Steel
X
| $40K | ﹤0.01% |
+1,549
| New | +$30.6K |
|
|
AIMC
481
DELISTED
Altra Industrial Motion Corp
AIMC
| $40K | ﹤0.01% |
729
-645
| -47% | -$37.5K |
|
482
Southwest Airlines
LUV
$23B
| $39K | ﹤0.01% |
645
+269
| +72% | +$14.3K |
|
483
Magna International
MGA
$18.8B
| $39K | ﹤0.01% |
446
+186
| +72% | +$15.1K |
|
|
CVET
484
DELISTED
Covetrus, Inc. Common Stock
CVET
| $39K | ﹤0.01% |
1,332
-155
| -10% | -$5.29K |
|
485
Celanese
CE
$4.82B
| $38K | ﹤0.01% |
257
-467
| -65% | -$64.1K |
|
486
Freshpet
FRPT
$3.22B
| $38K | ﹤0.01% |
244
-326
| -57% | -$49.2K |
|
487
Paycom
PAYC
$9.69B
| $38K | ﹤0.01% |
105
-455
| -81% | -$179K |
|
|
SNV
488
DELISTED
Synovus
SNV
| $38K | ﹤0.01% |
+851
| New | +$35.6K |
|
489
Aptiv
APTV
$10.3B
| $37K | ﹤0.01% |
272
| – | – |
|
490
ArcBest
ARCB
$3.08B
| $37K | ﹤0.01% |
+531
| New | +$30.6K |
|
491
Chegg
CHGG
$102M
| $37K | ﹤0.01% |
+433
| New | +$41.3K |
|
492
News Corp Class B
NWS
$17.5B
| $37K | ﹤0.01% |
1,579
-841
| -35% | -$18.2K |
|
493
Dave & Buster's
PLAY
$357M
| $37K | ﹤0.01% |
+793
| New | +$31K |
|
494
Saia
SAIA
$9.72B
| $37K | ﹤0.01% |
164
-17
| -9% | -$3.46K |
|
495
Ulta Beauty
ULTA
$24.3B
| $37K | ﹤0.01% |
122
| – | – |
|
496
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $36K | ﹤0.01% |
+645
| New | +$31.3K |
|
497
Cinemark Holdings
CNK
$4.32B
| $36K | ﹤0.01% |
+1,802
| New | +$38K |
|
498
Labcorp
LH
$25.9B
| $36K | ﹤0.01% |
166
| – | – |
|
499
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $36K | ﹤0.01% |
271
-3,403
| -93% | -$493K |
|
|
GRA
500
DELISTED
W.R. Grace & Co.
GRA
| $36K | ﹤0.01% |
606
| – | – |
|
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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.