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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 | |
|---|---|---|---|---|---|---|
651
H&R Block
HRB
$5.82B
| $16K | ﹤0.01% |
+750
| New | +$14.2K |
|
652
Hershey
HSY
$36.8B
| $16K | ﹤0.01% |
+105
| New | +$15.8K |
|
653
International Flavors & Fragrances
IFF
$21.6B
| $16K | ﹤0.01% |
+115
| New | +$14.9K |
|
654
NRG Energy
NRG
$25.1B
| $16K | ﹤0.01% |
432
-52
| -11% | -$2.07K |
|
655
Penumbra
PEN
$12.8B
| $16K | ﹤0.01% |
+60
| New | +$15.5K |
|
656
Champion Homes
SKY
$5.02B
| $16K | ﹤0.01% |
+371
| New | +$14.9K |
|
657
Super Micro Computer
SMCI
$19B
| $16K | ﹤0.01% |
+4,200
| New | +$14.3K |
|
658
Steel Dynamics
STLD
$37.5B
| $16K | ﹤0.01% |
+325
| New | +$13.7K |
|
659
Vulcan Materials
VMC
$36.5B
| $16K | ﹤0.01% |
98
| – | – |
|
660
Varonis Systems
VRNS
$4.87B
| $16K | ﹤0.01% |
324
+90
| +38% | +$5.34K |
|
|
HA
661
DELISTED
Hawaiian Holdings, Inc.
HA
| $16K | ﹤0.01% |
+610
| New | +$14.5K |
|
|
SC
662
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $16K | ﹤0.01% |
+603
| New | +$15.1K |
|
|
MNR
663
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $16K | ﹤0.01% |
+919
| New | +$16.2K |
|
664
Analog Devices
ADI
$184B
| $15K | ﹤0.01% |
+98
| New | +$15.1K |
|
665
Assured Guaranty
AGO
$3.66B
| $15K | ﹤0.01% |
+361
| New | +$14.4K |
|
666
Amkor Technology
AMKR
$13.5B
| $15K | ﹤0.01% |
+651
| New | +$13.3K |
|
667
BOK Financial
BOKF
$8.78B
| $15K | ﹤0.01% |
+169
| New | +$14.3K |
|
668
BWX Technologies
BWXT
$15.3B
| $15K | ﹤0.01% |
+240
| New | +$14.4K |
|
669
CBRE Group
CBRE
$42.7B
| $15K | ﹤0.01% |
+200
| New | +$14.1K |
|
670
Carnival Corporation Ltd
CCL
$39.4B
| $15K | ﹤0.01% |
+569
| New | +$13.4K |
|
671
Cigna
CI
$72.7B
| $15K | ﹤0.01% |
64
-177
| -73% | -$39.5K |
|
672
Cannae Holdings
CNNE
$652M
| $15K | ﹤0.01% |
+391
| New | +$15.8K |
|
673
Donaldson
DCI
$11.4B
| $15K | ﹤0.01% |
+259
| New | +$15.5K |
|
674
The Ensign Group
ENSG
$10.6B
| $15K | ﹤0.01% |
+170
| New | +$14.6K |
|
675
FTI Consulting
FCN
$4.17B
| $15K | ﹤0.01% |
+113
| New | +$13.4K |
|
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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.