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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 | |
|---|---|---|---|---|---|---|
526
Kraft Heinz
KHC
$29.6B
| $32K | ﹤0.01% |
+824
| New | +$29.7K |
|
527
Paychex
PAYX
$42.7B
| $32K | ﹤0.01% |
327
-873
| -73% | -$80.4K |
|
528
Principal Financial Group
PFG
$24.7B
| $32K | ﹤0.01% |
+541
| New | +$30.2K |
|
529
Sanmina
SANM
$11B
| $32K | ﹤0.01% |
+778
| New | +$28.3K |
|
|
BERY
530
DELISTED
Berry Global Group, Inc.
BERY
| $32K | ﹤0.01% |
577
-92
| -14% | -$4.78K |
|
|
SUM
531
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $32K | ﹤0.01% |
+1,122
| New | +$28.2K |
|
|
SAFE
532
DELISTED
Safehold Inc.
SAFE
| $32K | ﹤0.01% |
467
+191
| +69% | +$14.4K |
|
533
Asbury Automotive
ABG
$3.88B
| $31K | ﹤0.01% |
+161
| New | +$27.1K |
|
534
APi Group
APG
$17.8B
| $31K | ﹤0.01% |
+2,262
| New | +$28.4K |
|
535
Bunge Global
BG
$20.9B
| $31K | ﹤0.01% |
+398
| New | +$29.6K |
|
536
BorgWarner
BWA
$13.5B
| $31K | ﹤0.01% |
+762
| New | +$29.7K |
|
537
Cathay General Bancorp
CATY
$4.26B
| $31K | ﹤0.01% |
+774
| New | +$29.8K |
|
|
CMA
538
DELISTED
Comerica
CMA
| $31K | ﹤0.01% |
+446
| New | +$29.2K |
|
539
Devon Energy
DVN
$49.7B
| $31K | ﹤0.01% |
+1,442
| New | +$29.7K |
|
540
Comfort Systems
FIX
$60.3B
| $31K | ﹤0.01% |
417
| – | – |
|
541
Hilton Grand Vacations
HGV
$3.61B
| $31K | ﹤0.01% |
+829
| New | +$29.8K |
|
542
iShares Global Financials ETF
IXG
$686M
| $31K | ﹤0.01% |
+430
| New | +$30.1K |
|
543
MongoDB
MDB
$29.8B
| $31K | ﹤0.01% |
118
-171
| -59% | -$60.6K |
|
544
Magnolia Oil & Gas
MGY
$5.86B
| $31K | ﹤0.01% |
+2,747
| New | +$28.6K |
|
|
ACH
545
Accendra Health
ACH
$224M
| $31K | ﹤0.01% |
+842
| New | +$26.3K |
|
546
Onto Innovation
ONTO
$13.4B
| $31K | ﹤0.01% |
+476
| New | +$28.3K |
|
547
PPG Industries
PPG
$26B
| $31K | ﹤0.01% |
210
-764
| -78% | -$109K |
|
548
Teladoc Health
TDOC
$1.21B
| $31K | ﹤0.01% |
180
-380
| -68% | -$88.1K |
|
549
Tenet Healthcare
THC
$20.7B
| $31K | ﹤0.01% |
+591
| New | +$29.9K |
|
550
Wintrust Financial
WTFC
$10.7B
| $31K | ﹤0.01% |
+410
| New | +$29.3K |
|
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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.