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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
MTSI icon
476
MACOM Technology Solutions
MTSI
$23B
$43K ﹤0.01%
691
– –
UAA icon
477
Under Armour
UAA
$2.73B
$43K ﹤0.01%
2,036
– –
COP icon
478
ConocoPhillips
COP
$142B
$42K ﹤0.01%
674
– –
HOMB icon
479
Home BancShares
HOMB
$6.17B
$42K ﹤0.01%
1,692
– –
MDB icon
480
MongoDB
MDB
$29.7B
$42K ﹤0.01%
118
– –
ULTA icon
481
Ulta Beauty
ULTA
$23.2B
$42K ﹤0.01%
122
– –
AIT icon
482
Applied Industrial Technologies
AIT
$13.3B
$41K ﹤0.01%
449
– –
ALB icon
483
Albemarle
ALB
$14.8B
$41K ﹤0.01%
243
-216
-47% -$34.9K
MGA icon
484
Magna International
MGA
$18.1B
$41K ﹤0.01%
446
– –
USFD icon
485
US Foods
USFD
$23.6B
$41K ﹤0.01%
1,101
-880
-44% -$34.1K
GRA
486
DELISTED
W.R. Grace & Co.
GRA
$41K ﹤0.01%
606
– –
CE icon
487
Celanese
CE
$4.82B
$39K ﹤0.01%
257
– –
LH icon
488
Labcorp
LH
$25.6B
$39K ﹤0.01%
166
– –
NWS icon
489
News Corp Class B
NWS
$18.3B
$39K ﹤0.01%
1,579
– –
PCAR icon
490
PACCAR
PCAR
$69.5B
$39K ﹤0.01%
674
– –
YUMC icon
491
Yum China
YUMC
$16.5B
$39K ﹤0.01%
597
– –
ALTR
492
DELISTED
Altair Engineering Inc
ALTR
$39K ﹤0.01%
565
– –
CMCSA icon
493
Comcast
CMCSA
$89.4B
$38K ﹤0.01%
670
-298
-31% -$16.7K
HALO icon
494
Halozyme
HALO
$10.2B
$38K ﹤0.01%
839
-838
-50% -$37.1K
JBLU icon
495
JetBlue
JBLU
$2.33B
$38K ﹤0.01%
2,264
– –
KFY icon
496
Korn Ferry
KFY
$4.2B
$38K ﹤0.01%
523
– –
TRGP icon
497
Targa Resources
TRGP
$57.6B
$38K ﹤0.01%
+854
New +$33.1K
VLO icon
498
Valero Energy
VLO
$87.2B
$38K ﹤0.01%
487
– –
SUM
499
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$38K ﹤0.01%
1,122
– –
PACW
500
DELISTED
PacWest Bancorp
PACW
$38K ﹤0.01%
933
– –
18 19
20
21 22

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EC
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SCA
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MC
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BJL
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CIP
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FBIL
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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.