We are live on ! Find out more
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
TTMI icon
576
TTM Technologies
TTMI
$12.6B
$29K ﹤0.01%
2,080
– –
VMI icon
577
Valmont Industries
VMI
$9.43B
$29K ﹤0.01%
124
– –
ZION icon
578
Zions Bancorporation
ZION
$10.3B
$29K ﹤0.01%
550
– –
Y
579
DELISTED
Alleghany Corp
Y
$29K ﹤0.01%
+45
New +$31K
FLOW
580
DELISTED
SPX FLOW, Inc.
FLOW
$29K ﹤0.01%
446
– –
CADE
581
DELISTED
Cadence Bancorporation
CADE
$29K ﹤0.01%
1,411
– –
AAL icon
582
American Airlines Group
AAL
$10.6B
$28K ﹤0.01%
1,327
-1,486
-53% -$33.6K
BC icon
583
Brunswick
BC
$5.16B
$28K ﹤0.01%
+286
New +$29.1K
CGNX icon
584
Cognex
CGNX
$11.2B
$28K ﹤0.01%
340
-1,046
-75% -$84.6K
JELD icon
585
JELD-WEN Holding
JELD
$124M
$28K ﹤0.01%
1,057
– –
UPWK icon
586
Upwork
UPWK
$1.18B
$28K ﹤0.01%
506
-1,578
-76% -$74.2K
NLSN
587
DELISTED
Nielsen Holdings plc
NLSN
$28K ﹤0.01%
+1,137
New +$29.7K
CHWY icon
588
Chewy
CHWY
$9.4B
$27K ﹤0.01%
335
– –
GPI icon
589
Group 1 Automotive
GPI
$3.48B
$27K ﹤0.01%
178
– –
HSIC icon
590
Henry Schein
HSIC
$9.85B
$27K ﹤0.01%
+367
New +$27.7K
UNF icon
591
Unifirst Corp
UNF
$5.27B
$27K ﹤0.01%
120
– –
ABM icon
592
ABM Industries
ABM
$2.86B
$26K ﹤0.01%
590
– –
MAR icon
593
Marriott International
MAR
$91.5B
$26K ﹤0.01%
191
-235
-55% -$33.9K
IIIN icon
594
Insteel Industries
IIIN
$602M
$25K ﹤0.01%
798
– –
INSP icon
595
Inspire Medical Systems
INSP
$1.5B
$25K ﹤0.01%
133
-600
-82% -$119K
MASI
596
DELISTED
Masimo
MASI
$25K ﹤0.01%
102
– –
PANW icon
597
Palo Alto Networks
PANW
$283B
$25K ﹤0.01%
414
-540
-57% -$32K
RGEN icon
598
Repligen
RGEN
$8.3B
$25K ﹤0.01%
129
– –
SCCO icon
599
Southern Copper
SCCO
$146B
$25K ﹤0.01%
+439
New +$28.5K
SAVE
600
DELISTED
Spirit Airlines, Inc.
SAVE
$25K ﹤0.01%
800
– –
22 23
24
25 26

Similar funds

CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

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.