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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
CCI icon
651
Crown Castle
CCI
$33.4B
$16K ﹤0.01%
+84
New +$15.7K
CNA icon
652
CNA Financial
CNA
$14.3B
$16K ﹤0.01%
360
– –
DCI icon
653
Donaldson
DCI
$11.2B
$16K ﹤0.01%
259
– –
FHN icon
654
First Horizon
FHN
$12.3B
$16K ﹤0.01%
925
– –
GD icon
655
General Dynamics
GD
$103B
$16K ﹤0.01%
+86
New +$16.2K
GRMN
656
Garmin
GRMN
$58.5B
$16K ﹤0.01%
114
-121
-51% -$17K
GTES icon
657
Gates Industrial Corporation Ltd.
GTES
$7.64B
$16K ﹤0.01%
+908
New +$15.9K
HAL icon
658
Halliburton
HAL
$26.6B
$16K ﹤0.01%
+710
New +$15.8K
HEI.A icon
659
HEICO Corp Class A
HEI.A
$37.1B
$16K ﹤0.01%
131
– –
MSA icon
660
Mine Safety
MSA
$7.37B
$16K ﹤0.01%
101
– –
PTON icon
661
Peloton Interactive
PTON
$2.87B
$16K ﹤0.01%
131
+120
+1,091% +$12.8K
R icon
662
Ryder
R
$10.2B
$16K ﹤0.01%
+211
New +$16.7K
RTX icon
663
RTX Corp
RTX
$290B
$16K ﹤0.01%
186
-205
-52% -$17.3K
VIRT icon
664
Virtu Financial
VIRT
$5.22B
$16K ﹤0.01%
604
-117
-16% -$3.48K
VYX icon
665
NCR Voyix
VYX
$1.19B
$16K ﹤0.01%
+566
New +$15.7K
LGF.A
666
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$16K ﹤0.01%
826
– –
AFG icon
667
American Financial Group
AFG
$11.7B
$15K ﹤0.01%
+123
New +$15.4K
ALNY icon
668
Alnylam Pharmaceuticals
ALNY
$29.5B
$15K ﹤0.01%
91
– –
BIO icon
669
Bio-Rad Laboratories Class A
BIO
$8.82B
$15K ﹤0.01%
24
– –
CI icon
670
Cigna
CI
$72.5B
$15K ﹤0.01%
64
– –
COR icon
671
Cencora
COR
$59.4B
$15K ﹤0.01%
+137
New +$16.2K
CTRN icon
672
Citi Trends
CTRN
$584M
$15K ﹤0.01%
167
– –
ENSG icon
673
The Ensign Group
ENSG
$10.2B
$15K ﹤0.01%
170
– –
HBI
674
DELISTED
Hanesbrands
HBI
$15K ﹤0.01%
830
– –
HHH icon
675
Howard Hughes
HHH
$3.9B
$15K ﹤0.01%
163
– –
25 26
27
28 29

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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.