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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 | |
|---|---|---|---|---|---|---|
551
Wynn Resorts
WYNN
$10.5B
| $31K | ﹤0.01% |
+250
| New | +$30.1K |
|
552
Xerox
XRX
$424M
| $31K | ﹤0.01% |
+1,297
| New | +$31K |
|
|
PDCO
553
DELISTED
Patterson Companies, Inc.
PDCO
| $31K | ﹤0.01% |
991
+468
| +89% | +$14.9K |
|
554
ABM Industries
ABM
$2.84B
| $30K | ﹤0.01% |
+590
| New | +$25.9K |
|
555
Antero Resources
AR
$10.7B
| $30K | ﹤0.01% |
+2,967
| New | +$25.1K |
|
556
Citizens Financial Group
CFG
$30.5B
| $30K | ﹤0.01% |
+699
| New | +$29.1K |
|
557
Brinker International
EAT
$9.75B
| $30K | ﹤0.01% |
+434
| New | +$29K |
|
558
Enovis
ENOV
$1.51B
| $30K | ﹤0.01% |
+401
| New | +$29.4K |
|
559
Franklin Electric
FELE
$4.83B
| $30K | ﹤0.01% |
+387
| New | +$29K |
|
|
GRMN
560
Garmin
GRMN
$58.2B
| $30K | ﹤0.01% |
+235
| New | +$29.2K |
|
561
Mueller Water Products
MWA
$4.24B
| $30K | ﹤0.01% |
+2,176
| New | +$28.2K |
|
562
Insight Enterprises
NSIT
$4.51B
| $30K | ﹤0.01% |
+319
| New | +$27.3K |
|
|
PPBI
563
DELISTED
Pacific Premier Bancorp
PPBI
| $30K | ﹤0.01% |
+713
| New | +$27.8K |
|
564
RTX Corp
RTX
$301B
| $30K | ﹤0.01% |
391
-209
| -35% | -$15.3K |
|
565
Simmons First National
SFNC
$3.4B
| $30K | ﹤0.01% |
+1,034
| New | +$29.1K |
|
|
TGNA
566
DELISTED
TEGNA Inc
TGNA
| $30K | ﹤0.01% |
+1,542
| New | +$27K |
|
567
TTM Technologies
TTMI
$14.2B
| $30K | ﹤0.01% |
+2,080
| New | +$29.5K |
|
568
Vishay Intertechnology
VSH
$5.03B
| $30K | ﹤0.01% |
+1,257
| New | +$29.4K |
|
569
Dentsply Sirona
XRAY
$2.64B
| $30K | ﹤0.01% |
+485
| New | +$28.1K |
|
570
Zions Bancorporation
ZION
$10.3B
| $30K | ﹤0.01% |
+550
| New | +$28.3K |
|
|
CCMP
571
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $30K | ﹤0.01% |
+174
| New | +$28.9K |
|
572
Apogee Enterprises
APOG
$900M
| $29K | ﹤0.01% |
+726
| New | +$27.4K |
|
573
Best Buy
BBY
$16.9B
| $29K | ﹤0.01% |
259
-169
| -39% | -$18.9K |
|
574
Brighthouse Financial
BHF
$3.57B
| $29K | ﹤0.01% |
+673
| New | +$27.6K |
|
575
CNO Financial Group
CNO
$5.14B
| $29K | ﹤0.01% |
+1,220
| New | +$29K |
|
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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.