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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
CVNA icon
501
Carvana
CVNA
$72.7B
$37K ﹤0.01%
610
-1,205
-66% -$65.6K
MPWR icon
502
Monolithic Power Systems
MPWR
$66B
$37K ﹤0.01%
102
-146
-59% -$51.4K
PTC icon
503
PTC
PTC
$15.2B
$37K ﹤0.01%
264
-31
-11% -$4.24K
SNV
504
DELISTED
Synovus
SNV
$37K ﹤0.01%
851
– –
VICR icon
505
Vicor
VICR
$9.85B
$37K ﹤0.01%
351
– –
MSI icon
506
Motorola Solutions
MSI
$72.6B
$36K ﹤0.01%
+166
New +$33.2K
POOL icon
507
Pool Corp
POOL
$7.11B
$36K ﹤0.01%
+79
New +$33.3K
PSX icon
508
Phillips 66
PSX
$82.7B
$36K ﹤0.01%
415
– –
TOL icon
509
Toll Brothers
TOL
$14.1B
$36K ﹤0.01%
620
– –
X
510
DELISTED
US Steel
X
$36K ﹤0.01%
1,549
– –
ADSK icon
511
Autodesk
ADSK
$49.6B
$35K ﹤0.01%
122
-234
-66% -$66.8K
ALGT icon
512
Allegiant Air
ALGT
$2.78B
$35K ﹤0.01%
178
– –
ALL icon
513
Allstate
ALL
$67.6B
$35K ﹤0.01%
+264
New +$34.1K
C icon
514
Citigroup
C
$224B
$35K ﹤0.01%
496
-464
-48% -$34.3K
FFIN icon
515
First Financial Bankshares
FFIN
$5.08B
$35K ﹤0.01%
715
– –
LPLA icon
516
LPL Financial
LPLA
$28.4B
$35K ﹤0.01%
254
-239
-48% -$34.8K
MET icon
517
MetLife
MET
$62B
$35K ﹤0.01%
582
– –
MLKN icon
518
MillerKnoll
MLKN
$1.64B
$35K ﹤0.01%
728
– –
ACH
519
Accendra Health
ACH
$261M
$35K ﹤0.01%
842
– –
PLCE icon
520
Children's Place
PLCE
$56.3M
$35K ﹤0.01%
381
– –
SLB icon
521
SLB Ltd
SLB
$73.2B
$35K ﹤0.01%
1,063
– –
AMT icon
522
American Tower
AMT
$80.6B
$34K ﹤0.01%
+127
New +$32.4K
AVNT icon
523
Avient
AVNT
$3.43B
$34K ﹤0.01%
690
– –
BNY
524
Bank of New York Mellon
BNY
$106B
$34K ﹤0.01%
+678
New +$33.9K
EWBC icon
525
East-West Bancorp
EWBC
$18.1B
$34K ﹤0.01%
479
– –
19 20
21
22 23

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CC
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ROIC
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EC
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SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
G
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MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
BAM
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BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

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.