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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 | |
|---|---|---|---|---|---|---|
576
Corteva
CTVA
$51.3B
| $29K | ﹤0.01% |
+637
| New | +$28.2K |
|
577
Dana Inc
DAN
$3.04B
| $29K | ﹤0.01% |
+1,219
| New | +$27.9K |
|
578
Danaher
DHR
$139B
| $29K | ﹤0.01% |
150
-322
| -68% | -$65.4K |
|
579
JELD-WEN Holding
JELD
$156M
| $29K | ﹤0.01% |
+1,057
| New | +$29.4K |
|
580
Mattel
MAT
$4.26B
| $29K | ﹤0.01% |
1,500
-835
| -36% | -$16.1K |
|
581
MillerKnoll
MLKN
$1.62B
| $29K | ﹤0.01% |
+728
| New | +$27.9K |
|
582
Annaly Capital Management
NLY
$17B
| $29K | ﹤0.01% |
+854
| New | +$28.9K |
|
583
Urban Outfitters
URBN
$6.65B
| $29K | ﹤0.01% |
+791
| New | +$25.6K |
|
584
Vicor
VICR
$10.3B
| $29K | ﹤0.01% |
351
-2,070
| -86% | -$195K |
|
585
Valmont Industries
VMI
$9.51B
| $29K | ﹤0.01% |
+124
| New | +$27.5K |
|
|
SAVE
586
DELISTED
Spirit Airlines, Inc.
SAVE
| $29K | ﹤0.01% |
+800
| New | +$25.7K |
|
|
CADE
587
DELISTED
Cadence Bancorporation
CADE
| $29K | ﹤0.01% |
+1,411
| New | +$28.7K |
|
588
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
| $28K | ﹤0.01% |
+342
| New | +$30.1K |
|
589
Chewy
CHWY
$9.64B
| $28K | ﹤0.01% |
335
-679
| -67% | -$66.1K |
|
590
Group 1 Automotive
GPI
$3.25B
| $28K | ﹤0.01% |
+178
| New | +$27.2K |
|
591
Methode Electronics
MEI
$591M
| $28K | ﹤0.01% |
+669
| New | +$27.4K |
|
592
Vail Resorts
MTN
$5.28B
| $28K | ﹤0.01% |
+99
| New | +$28.8K |
|
593
Skywest
SKYW
$4.46B
| $28K | ﹤0.01% |
+515
| New | +$25.4K |
|
594
SLB Ltd
SLB
$76.9B
| $28K | ﹤0.01% |
+1,063
| New | +$28K |
|
595
Webster Financial
WBS
$12.8B
| $28K | ﹤0.01% |
+525
| New | +$27.9K |
|
|
ABMD
596
DELISTED
Abiomed Inc
ABMD
| $28K | ﹤0.01% |
+90
| New | +$28.8K |
|
|
FLOW
597
DELISTED
SPX FLOW, Inc.
FLOW
| $28K | ﹤0.01% |
+446
| New | +$27K |
|
598
Bankunited
BKU
$3.41B
| $27K | ﹤0.01% |
+619
| New | +$25.4K |
|
599
Columbia Banking Systems
COLB
$8.82B
| $27K | ﹤0.01% |
+649
| New | +$28.3K |
|
600
Rambus
RMBS
$10.7B
| $27K | ﹤0.01% |
+1,427
| New | +$28.7K |
|
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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.