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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
(-9%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
62%
Holding
863
New
66
Increased
168
Reduced
189
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$19.9M |
| 2 |
Apple
AAPL
|
+$13.8M |
| 3 |
XPeng
XPEV
|
+$10.1M |
| 4 |
Vipshop
VIPS
|
+$9.09M |
| 5 |
NIO
NIO
|
+$5.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TAL Education Group
TAL
|
+$28.1M |
| 2 |
United States Oil Fund
USO
|
+$11.2M |
| 3 |
KC
Kingsoft Cloud Holdings
KC
|
+$10.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
626
ArcBest
ARCB
$3.07B
| $18K | ﹤0.01% |
313
-218
| -41% | -$15.6K |
|
627
Matsons
MATX
$6.28B
| $18K | ﹤0.01% |
284
-516
| -65% | -$33.7K |
|
|
MODV
628
DELISTED
ModivCare
MODV
| $18K | ﹤0.01% |
105
| – | – |
|
629
Nasdaq
NDAQ
$52.6B
| $18K | ﹤0.01% |
318
| – | – |
|
|
P
630
Everpure Inc
P
$26.6B
| $18K | ﹤0.01% |
956
| – | – |
|
631
Scholastic
SCHL
$794M
| $18K | ﹤0.01% |
483
| – | – |
|
|
SEM
632
DELISTED
Select Medical
SEM
| $18K | ﹤0.01% |
791
| – | – |
|
633
Yelp
YELP
$1.47B
| $18K | ﹤0.01% |
463
-1,683
| -78% | -$66.8K |
|
|
PPD
634
DELISTED
PPD, Inc. Common Stock
PPD
| $18K | ﹤0.01% |
409
| – | – |
|
|
SAFE
635
DELISTED
Safehold Inc.
SAFE
| $18K | ﹤0.01% |
230
-237
| -51% | -$17.1K |
|
636
Assured Guaranty
AGO
$3.72B
| $17K | ﹤0.01% |
361
| – | – |
|
637
Armstrong World Industries
AWI
$7.58B
| $17K | ﹤0.01% |
+160
| New | +$16.5K |
|
638
Centene
CNC
$31.5B
| $17K | ﹤0.01% |
+234
| New | +$16K |
|
639
Coherent
COHR
$56.4B
| $17K | ﹤0.01% |
246
| – | – |
|
640
Danaher
DHR
$139B
| $17K | ﹤0.01% |
73
-77
| -51% | -$17.1K |
|
641
Host Hotels & Resorts
HST
$17.2B
| $17K | ﹤0.01% |
984
-978
| -50% | -$17K |
|
642
IBM
IBM
$213B
| $17K | ﹤0.01% |
+121
| New | +$16.5K |
|
643
International Flavors & Fragrances
IFF
$20.6B
| $17K | ﹤0.01% |
115
| – | – |
|
644
KBR
KBR
$4.68B
| $17K | ﹤0.01% |
449
| – | – |
|
645
Lumen
LUMN
$6.65B
| $17K | ﹤0.01% |
+1,259
| New | +$17.4K |
|
646
NRG Energy
NRG
$29.2B
| $17K | ﹤0.01% |
432
| – | – |
|
647
Analog Devices
ADI
$176B
| $16K | ﹤0.01% |
98
| – | – |
|
648
ARK Web x.0 ETF
ARKW
$1.68B
| $16K | ﹤0.01% |
107
-511
| -83% | -$73.3K |
|
|
EFOR
649
Everforth Inc
EFOR
$1.22B
| $16K | ﹤0.01% |
168
-172
| -51% | -$17.6K |
|
650
Brink's
BCO
$4.76B
| $16K | ﹤0.01% |
208
| – | – |
|
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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.