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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 | |
|---|---|---|---|---|---|---|
676
First Horizon
FHN
$12.4B
| $15K | ﹤0.01% |
+925
| New | +$14.6K |
|
677
HEICO Corp Class A
HEI.A
$37.2B
| $15K | ﹤0.01% |
+131
| New | +$15.2K |
|
678
Honeywell
HON
$78.6B
| $15K | ﹤0.01% |
77
-392
| -84% | -$76.5K |
|
679
HUB Group
HUBG
$2.91B
| $15K | ﹤0.01% |
+454
| New | +$13.6K |
|
680
Interactive Brokers
IBKR
$40B
| $15K | ﹤0.01% |
+864
| New | +$15.6K |
|
681
Jones Lang LaSalle
JLL
$17.2B
| $15K | ﹤0.01% |
+86
| New | +$14K |
|
682
KeyCorp
KEY
$24.8B
| $15K | ﹤0.01% |
+755
| New | +$14.6K |
|
683
Lyft
LYFT
$6.26B
| $15K | ﹤0.01% |
+252
| New | +$14.1K |
|
684
3M
MMM
$93.9B
| $15K | ﹤0.01% |
99
-237
| -71% | -$35.5K |
|
|
CALY
685
Callaway Golf Company
CALY
$3.41B
| $15K | ﹤0.01% |
576
-1,697
| -75% | -$48K |
|
|
MODV
686
DELISTED
ModivCare
MODV
| $15K | ﹤0.01% |
+105
| New | +$16.3K |
|
687
Mine Safety
MSA
$7.44B
| $15K | ﹤0.01% |
+101
| New | +$16.3K |
|
688
M&T Bank
MTB
$36.4B
| $15K | ﹤0.01% |
+103
| New | +$15.2K |
|
689
Nasdaq
NDAQ
$52.9B
| $15K | ﹤0.01% |
318
| – | – |
|
690
Bank OZK
OZK
$5.63B
| $15K | ﹤0.01% |
+368
| New | +$14.5K |
|
691
Regency Centers
REG
$14.5B
| $15K | ﹤0.01% |
+275
| New | +$14.3K |
|
|
SNBR
692
DELISTED
Sleep Number
SNBR
| $15K | ﹤0.01% |
+107
| New | +$12.8K |
|
|
ZEUS
693
DELISTED
Olympic Steel
ZEUS
| $15K | ﹤0.01% |
+521
| New | +$10.1K |
|
|
QVCGA
694
DELISTED
QVC Group Inc Series A
QVCGA
| $15K | ﹤0.01% |
+27
| New | +$16.6K |
|
|
SIX
695
DELISTED
Six Flags Entertainment Corp.
SIX
| $15K | ﹤0.01% |
+329
| New | +$13.7K |
|
|
PPD
696
DELISTED
PPD, Inc. Common Stock
PPD
| $15K | ﹤0.01% |
+409
| New | +$14.7K |
|
697
AMN Healthcare
AMN
$1.29B
| $14K | ﹤0.01% |
+203
| New | +$15.1K |
|
698
Boise Cascade
BCC
$2.96B
| $14K | ﹤0.01% |
+249
| New | +$13.2K |
|
699
Carpenter Technology
CRS
$28.3B
| $14K | ﹤0.01% |
+351
| New | +$13.3K |
|
700
Ducommun
DCO
$2.89B
| $14K | ﹤0.01% |
+247
| New | +$13.8K |
|
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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.