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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
ALXN
551
DELISTED
Alexion Pharmaceuticals
ALXN
$32K ﹤0.01%
173
– –
BG icon
552
Bunge Global
BG
$20.2B
$31K ﹤0.01%
398
– –
CSX icon
553
CSX Corp
CSX
$92.3B
$31K ﹤0.01%
+963
New +$31.8K
EQH icon
554
Equitable Holdings
EQH
$13.1B
$31K ﹤0.01%
+1,023
New +$33.4K
FIVN icon
555
FIVE9
FIVN
$2.22B
$31K ﹤0.01%
168
-623
-79% -$107K
HON icon
556
Honeywell
HON
$78.2B
$31K ﹤0.01%
153
+76
+99% +$16.1K
MTN icon
557
Vail Resorts
MTN
$5.32B
$31K ﹤0.01%
99
– –
WTFC icon
558
Wintrust Financial
WTFC
$10.9B
$31K ﹤0.01%
410
– –
XRAY icon
559
Dentsply Sirona
XRAY
$2.83B
$31K ﹤0.01%
485
– –
ATH
560
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$31K ﹤0.01%
463
– –
DISH
561
DELISTED
DISH Network Corp.
DISH
$31K ﹤0.01%
+741
New +$31.2K
STL
562
DELISTED
Sterling Bancorp
STL
$31K ﹤0.01%
+1,235
New +$31.1K
BBY icon
563
Best Buy
BBY
$18B
$30K ﹤0.01%
259
– –
BHF icon
564
Brighthouse Financial
BHF
$3.55B
$30K ﹤0.01%
673
– –
CATY icon
565
Cathay General Bancorp
CATY
$4.27B
$30K ﹤0.01%
774
– –
CWH icon
566
Camping World
CWH
$694M
$30K ﹤0.01%
+739
New +$30.6K
LULU icon
567
lululemon athletica
LULU
$14B
$30K ﹤0.01%
83
-246
-75% -$81K
NLY icon
568
Annaly Capital Management
NLY
$17.2B
$30K ﹤0.01%
854
– –
PPBI
569
DELISTED
Pacific Premier Bancorp
PPBI
$30K ﹤0.01%
713
– –
SANM icon
570
Sanmina
SANM
$10.4B
$30K ﹤0.01%
778
– –
SFNC icon
571
Simmons First National
SFNC
$3.45B
$30K ﹤0.01%
1,034
– –
CNO icon
572
CNO Financial Group
CNO
$5.12B
$29K ﹤0.01%
1,220
– –
DAN icon
573
Dana Inc
DAN
$2.97B
$29K ﹤0.01%
1,219
– –
MFC icon
574
Manulife Financial
MFC
$74B
$29K ﹤0.01%
+1,505
New +$31.5K
NVCR icon
575
NovoCure
NVCR
$1.78B
$29K ﹤0.01%
+155
New +$30.2K
21 22
23
24 25

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EC
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SCA
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G
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MC
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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.