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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
Cap. Flow
-$47.8M
Cap. Flow %
-4.64%
Top 10 Hldgs %
64.37%
Holding
898
New
323
Increased
146
Reduced
237
Closed
101

Top Buys

Rank Stock Value
1
HTHT icon
Huazhu Hotels Group
HTHT
+$86M
2
JKS
JinkoSolar
JKS
+$19.2M
3
MSFT icon
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
BABA icon
Alibaba
BABA
+$26.7M
2
ADBE icon
Adobe
ADBE
+$24.8M
3
NOW icon
ServiceNow
NOW
+$24.7M
4
BNO icon
United States Brent Oil Fund
BNO
+$23.2M
5
USO icon
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
TCS
601
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$27K ﹤0.01%
+114
New +$25.5K
PLCE icon
602
Children's Place
PLCE
$58.9M
$26K ﹤0.01%
+381
New +$26.7K
UNF icon
603
Unifirst Corp
UNF
$5.22B
$26K ﹤0.01%
+120
New +$27.6K
RCM
604
DELISTED
R1 RCM Inc. Common Stock
RCM
$26K ﹤0.01%
+1,077
New +$28.4K
DCT
605
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$26K ﹤0.01%
+584
New +$28.1K
ALXN
606
DELISTED
Alexion Pharmaceuticals
ALXN
$26K ﹤0.01%
173
-97
-36% -$15K
OLED icon
607
Universal Display
OLED
$4.01B
$25K ﹤0.01%
106
-215
-67% -$49.7K
RGEN icon
608
Repligen
RGEN
$9B
$25K ﹤0.01%
129
-251
-66% -$51.5K
RVTY icon
609
Revvity
RVTY
$12.7B
$25K ﹤0.01%
201
-1,093
-84% -$151K
SAGE
610
DELISTED
Sage Therapeutics
SAGE
$25K ﹤0.01%
340
– –
IIIN icon
611
Insteel Industries
IIIN
$626M
$24K ﹤0.01%
+798
New +$23.8K
LNW
612
DELISTED
Light & Wonder
LNW
$24K ﹤0.01%
+639
New +$28.6K
PII icon
613
Polaris
PII
$3.99B
$24K ﹤0.01%
+182
New +$22.2K
SSP icon
614
E.W. Scripps
SSP
$270M
$24K ﹤0.01%
+1,264
New +$23.3K
ACM icon
615
Aecom
ACM
$9.63B
$23K ﹤0.01%
363
– –
AZEK
616
DELISTED
The AZEK Co
AZEK
$23K ﹤0.01%
+547
New +$23.4K
MASI
617
DELISTED
Masimo
MASI
$23K ﹤0.01%
102
-251
-71% -$63.1K
NTAP icon
618
NetApp
NTAP
$37.6B
$23K ﹤0.01%
328
-473
-59% -$31.8K
ATH
619
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$23K ﹤0.01%
463
– –
BMY icon
620
Bristol-Myers Squibb
BMY
$131B
$22K ﹤0.01%
354
-1,472
-81% -$91.6K
VIRT icon
621
Virtu Financial
VIRT
$4.91B
$22K ﹤0.01%
721
-2,483
-77% -$68.5K
INFO
622
DELISTED
IHS Markit Ltd. Common Shares
INFO
$22K ﹤0.01%
235
-711
-75% -$65K
TFX icon
623
Teleflex
TFX
$6.15B
$21K ﹤0.01%
51
-235
-82% -$94.1K
UAL icon
624
United Airlines
UAL
$41.9B
$21K ﹤0.01%
369
– –
NVTA
625
DELISTED
Invitae Corporation
NVTA
$21K ﹤0.01%
568
-1,154
-67% -$52.5K
23 24
25
26 27

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EC
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SCA
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MC
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BJL
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CIP
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FBIL
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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.