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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 | |
|---|---|---|---|---|---|---|
501
ConocoPhillips
COP
$142B
| $35K | ﹤0.01% |
+674
| New | +$33.2K |
|
502
East-West Bancorp
EWBC
$18.1B
| $35K | ﹤0.01% |
+479
| New | +$32.6K |
|
503
MetLife
MET
$64.3B
| $35K | ﹤0.01% |
+582
| New | +$32.1K |
|
504
Morningstar
MORN
$7.37B
| $35K | ﹤0.01% |
158
-284
| -64% | -$66.6K |
|
505
O'Reilly Automotive
ORLY
$76.2B
| $35K | ﹤0.01% |
+1,050
| New | +$32.5K |
|
506
SolarEdge
SEDG
$1.99B
| $35K | ﹤0.01% |
124
+40
| +48% | +$12.1K |
|
507
Toll Brothers
TOL
$14.1B
| $35K | ﹤0.01% |
+620
| New | +$32.5K |
|
508
Yum China
YUMC
$16.5B
| $35K | ﹤0.01% |
597
+501
| +522% | +$29.9K |
|
|
ALTR
509
DELISTED
Altair Engineering Inc
ALTR
| $35K | ﹤0.01% |
565
| – | – |
|
|
PACW
510
DELISTED
PacWest Bancorp
PACW
| $35K | ﹤0.01% |
+933
| New | +$32.7K |
|
511
Bread Financial
BFH
$4.44B
| $34K | ﹤0.01% |
+386
| New | +$27.7K |
|
512
HF Sinclair
DINO
$14.7B
| $34K | ﹤0.01% |
+953
| New | +$31.8K |
|
513
Valero Energy
VLO
$87.2B
| $34K | ﹤0.01% |
+487
| New | +$33.1K |
|
|
BLCN
514
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $33K | ﹤0.01% |
+699
| New | +$32.2K |
|
515
First Financial Bankshares
FFIN
$4.97B
| $33K | ﹤0.01% |
+715
| New | +$31.1K |
|
516
General Motors
GM
$76.3B
| $33K | ﹤0.01% |
+575
| New | +$30.5K |
|
517
Host Hotels & Resorts
HST
$16B
| $33K | ﹤0.01% |
+1,962
| New | +$30.7K |
|
518
CarMax
KMX
$8.24B
| $33K | ﹤0.01% |
+254
| New | +$30.9K |
|
519
Phillips 66
PSX
$82.4B
| $33K | ﹤0.01% |
415
+174
| +72% | +$13.7K |
|
520
Regions Financial
RF
$26.8B
| $33K | ﹤0.01% |
+1,635
| New | +$32K |
|
521
Tradeweb Markets
TW
$21.8B
| $33K | ﹤0.01% |
448
+447
| +44,700% | +$30.7K |
|
522
Ubiquiti
UI
$34.3B
| $33K | ﹤0.01% |
95
+35
| +58% | +$11K |
|
|
EFOR
523
Everforth Inc
EFOR
$1.29B
| $32K | ﹤0.01% |
+340
| New | +$31.4K |
|
524
Avient
AVNT
$3.91B
| $32K | ﹤0.01% |
+690
| New | +$30.8K |
|
525
Korn Ferry
KFY
$4.2B
| $32K | ﹤0.01% |
+523
| New | +$29.1K |
|
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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.