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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
GM icon
526
General Motors
GM
$76.9B
$34K ﹤0.01%
575
– –
HGV icon
527
Hilton Grand Vacations
HGV
$3.52B
$34K ﹤0.01%
829
– –
LUV icon
528
Southwest Airlines
LUV
$23B
$34K ﹤0.01%
645
– –
OMF icon
529
OneMain Financial
OMF
$7.44B
$34K ﹤0.01%
578
-308
-35% -$17.4K
PFG icon
530
Principal Financial Group
PFG
$24.6B
$34K ﹤0.01%
541
– –
SAIA icon
531
Saia
SAIA
$9.61B
$34K ﹤0.01%
164
– –
TMUS icon
532
T-Mobile US
TMUS
$190B
$34K ﹤0.01%
+238
New +$32.8K
AGIO icon
533
Agios Pharmaceuticals
AGIO
$1.82B
$33K ﹤0.01%
+600
New +$33.6K
EOG icon
534
EOG Resources
EOG
$77.6B
$33K ﹤0.01%
+392
New +$31K
ESI icon
535
Element Solutions
ESI
$9.18B
$33K ﹤0.01%
+1,404
New +$30.9K
KMX icon
536
CarMax
KMX
$8.29B
$33K ﹤0.01%
254
– –
MEI icon
537
Methode Electronics
MEI
$499M
$33K ﹤0.01%
669
– –
RF icon
538
Regions Financial
RF
$26.9B
$33K ﹤0.01%
1,635
– –
APG icon
539
APi Group
APG
$17.2B
$32K ﹤0.01%
2,262
– –
BWA icon
540
BorgWarner
BWA
$13B
$32K ﹤0.01%
762
– –
BX icon
541
Blackstone
BX
$108B
$32K ﹤0.01%
+334
New +$29.7K
CFG icon
542
Citizens Financial Group
CFG
$30.7B
$32K ﹤0.01%
699
– –
CINF icon
543
Cincinnati Financial
CINF
$27.3B
$32K ﹤0.01%
+274
New +$31.6K
CMA
544
DELISTED
Comerica
CMA
$32K ﹤0.01%
446
– –
INTC icon
545
Intel
INTC
$459B
$32K ﹤0.01%
573
-1,454
-72% -$85.3K
MWA icon
546
Mueller Water Products
MWA
$4.04B
$32K ﹤0.01%
2,176
– –
NSIT icon
547
Insight Enterprises
NSIT
$3.98B
$32K ﹤0.01%
319
– –
PLAY icon
548
Dave & Buster's
PLAY
$403M
$32K ﹤0.01%
793
– –
RJF icon
549
Raymond James Financial
RJF
$34.1B
$32K ﹤0.01%
+375
New +$32.6K
URBN icon
550
Urban Outfitters
URBN
$6.65B
$32K ﹤0.01%
791
– –
20 21
22
23 24

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SCA
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G
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BAM
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BJL
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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.