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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
NET icon
601
Cloudflare
NET
$103B
$24K ﹤0.01%
231
-1,637
-88% -$136K
PII icon
602
Polaris
PII
$4.04B
$24K ﹤0.01%
183
+1
+0.5% +$136
ACM icon
603
Aecom
ACM
$9.56B
$23K ﹤0.01%
363
– –
ANET icon
604
Arista Networks
ANET
$243B
$23K ﹤0.01%
1,040
– –
MELI icon
605
Mercado Libre
MELI
$95.4B
$23K ﹤0.01%
15
-36
-71% -$52.9K
OLED icon
606
Universal Display
OLED
$3.77B
$23K ﹤0.01%
106
– –
SKYW icon
607
Skywest
SKYW
$4.51B
$23K ﹤0.01%
515
– –
THC icon
608
Tenet Healthcare
THC
$19.9B
$23K ﹤0.01%
340
-251
-42% -$15.6K
TLT icon
609
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$23K ﹤0.01%
160
-111
-41% -$15.5K
Z icon
610
Zillow
Z
$8.06B
$23K ﹤0.01%
195
-444
-69% -$54K
AZEK
611
DELISTED
The AZEK Co
AZEK
$22K ﹤0.01%
547
– –
CAH icon
612
Cardinal Health
CAH
$54.3B
$22K ﹤0.01%
390
-269
-41% -$15.7K
IHRT icon
613
iHeartMedia
IHRT
$606M
$22K ﹤0.01%
+823
New +$18.2K
SPOT icon
614
Spotify
SPOT
$99.8B
$22K ﹤0.01%
83
-71
-46% -$18K
ATVI
615
DELISTED
Activision Blizzard
ATVI
$22K ﹤0.01%
236
+185
+363% +$17.5K
WDAY icon
616
Workday
WDAY
$41B
$21K ﹤0.01%
90
+61
+210% +$14.7K
DISCK
617
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$21K ﹤0.01%
716
-2,086
-74% -$64.8K
BILL icon
618
BILL Holdings
BILL
$4.74B
$20K ﹤0.01%
113
– –
DLB icon
619
Dolby
DLB
$5.6B
$20K ﹤0.01%
207
– –
EXR icon
620
Extra Space Storage
EXR
$31.3B
$20K ﹤0.01%
122
– –
SKY icon
621
Champion Homes
SKY
$4.54B
$20K ﹤0.01%
371
– –
VRTX icon
622
Vertex Pharmaceuticals
VRTX
$123B
$20K ﹤0.01%
101
-151
-60% -$31.6K
INCY icon
623
Incyte
INCY
$23.9B
$19K ﹤0.01%
235
– –
KIM icon
624
Kimco Realty
KIM
$16.9B
$19K ﹤0.01%
+907
New +$18.8K
PLTR icon
625
Palantir
PLTR
$363B
$19K ﹤0.01%
796
-6,915
-90% -$160K
23 24
25
26 27

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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.