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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 | |
|---|---|---|---|---|---|---|
|
AMED
626
DELISTED
Amedisys
AMED
| $20K | ﹤0.01% |
78
-20
| -20% | -$5.64K |
|
627
Avery Dennison
AVY
$13.1B
| $20K | ﹤0.01% |
114
-7
| -6% | -$1.2K |
|
628
Dolby
DLB
$5.75B
| $20K | ﹤0.01% |
207
-327
| -61% | -$31.3K |
|
|
P
629
Everpure Inc
P
$28.6B
| $20K | ﹤0.01% |
956
+584
| +157% | +$13.9K |
|
630
Western Union
WU
$2.22B
| $20K | ﹤0.01% |
829
| – | – |
|
|
AIV
631
Aimco
AIV
$380M
| $19K | ﹤0.01% |
+3,244
| New | +$16.4K |
|
632
Arista Networks
ANET
$241B
| $19K | ﹤0.01% |
1,040
| – | – |
|
|
HOLX
633
DELISTED
Hologic
HOLX
| $19K | ﹤0.01% |
267
-828
| -76% | -$62.9K |
|
634
Incyte
INCY
$23.8B
| $19K | ﹤0.01% |
+235
| New | +$20.1K |
|
|
CTB
635
DELISTED
Cooper Tire & Rubber Co.
CTB
| $19K | ﹤0.01% |
356
| – | – |
|
636
Primerica
PRI
$10B
| $18K | ﹤0.01% |
125
-245
| -66% | -$35.1K |
|
637
Boston Beer
SAM
$1.9B
| $18K | ﹤0.01% |
+15
| New | +$15.7K |
|
|
MCFE
638
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $18K | ﹤0.01% |
+803
| New | +$16.7K |
|
639
Elastic
ESTC
$7.18B
| $17K | ﹤0.01% |
157
+61
| +64% | +$8.66K |
|
640
KBR
KBR
$4.76B
| $17K | ﹤0.01% |
+449
| New | +$14.3K |
|
641
Omnicell
OMCL
$1.65B
| $17K | ﹤0.01% |
133
-23
| -15% | -$2.95K |
|
642
Sabre
SABR
$862M
| $17K | ﹤0.01% |
1,182
-294
| -20% | -$3.98K |
|
643
Brink's
BCO
$4.64B
| $16K | ﹤0.01% |
208
-666
| -76% | -$50.3K |
|
644
BILL Holdings
BILL
$4.69B
| $16K | ﹤0.01% |
+113
| New | +$16.9K |
|
645
Avis
CAR
$4.81B
| $16K | ﹤0.01% |
+225
| New | +$11.6K |
|
646
CNA Financial
CNA
$14.2B
| $16K | ﹤0.01% |
+360
| New | +$15.4K |
|
647
Coherent
COHR
$66B
| $16K | ﹤0.01% |
246
+14
| +6% | +$1.15K |
|
648
Extra Space Storage
EXR
$31.8B
| $16K | ﹤0.01% |
122
-5
| -4% | -$605 |
|
|
HBI
649
DELISTED
Hanesbrands
HBI
| $16K | ﹤0.01% |
+830
| New | +$14.7K |
|
650
Huntington Ingalls Industries
HII
$12.7B
| $16K | ﹤0.01% |
+79
| New | +$14.1K |
|
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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.