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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
HNI icon
676
HNI Corp
HNI
$3.43B
$15K ﹤0.01%
361
– –
HUBG icon
677
HUB Group
HUBG
$2.83B
$15K ﹤0.01%
454
– –
KEY icon
678
KeyCorp
KEY
$24.5B
$15K ﹤0.01%
755
– –
ONTO icon
679
Onto Innovation
ONTO
$13.4B
$15K ﹤0.01%
215
-261
-55% -$17.9K
OZK icon
680
Bank OZK
OZK
$5.65B
$15K ﹤0.01%
368
– –
TYL icon
681
Tyler Technologies
TYL
$12.5B
$15K ﹤0.01%
33
– –
BECN
682
DELISTED
Beacon Roofing Supply, Inc.
BECN
$15K ﹤0.01%
283
– –
HA
683
DELISTED
Hawaiian Holdings, Inc.
HA
$15K ﹤0.01%
610
– –
VMW
684
DELISTED
VMware, Inc
VMW
$15K ﹤0.01%
+95
New +$15.2K
WRI
685
DELISTED
Weingarten Realty Investors
WRI
$15K ﹤0.01%
+496
New +$15.6K
BOKF icon
686
BOK Financial
BOKF
$8.74B
$14K ﹤0.01%
169
– –
CCL icon
687
Carnival Corporation Ltd
CCL
$39.4B
$14K ﹤0.01%
569
– –
GDX icon
688
VanEck Gold Miners ETF
GDX
$23.2B
$14K ﹤0.01%
430
+339
+373% +$12.4K
GKOS icon
689
Glaukos
GKOS
$10.1B
$14K ﹤0.01%
172
– –
LAZ icon
690
Lazard
LAZ
$4.21B
$14K ﹤0.01%
303
-751
-71% -$34.4K
NTRS icon
691
Northern Trust
NTRS
$33.3B
$14K ﹤0.01%
+125
New +$14.3K
SAM icon
692
Boston Beer
SAM
$1.94B
$14K ﹤0.01%
15
– –
ST icon
693
Sensata Technologies
ST
$6.81B
$14K ﹤0.01%
256
– –
AMCX icon
694
AMC Global Media
AMCX
$479M
$13K ﹤0.01%
210
– –
BLK icon
695
Blackrock
BLK
$175B
$13K ﹤0.01%
15
– –
DGX icon
696
Quest Diagnostics
DGX
$25.6B
$13K ﹤0.01%
98
– –
FOXA icon
697
Fox Class A
FOXA
$24.6B
$13K ﹤0.01%
363
– –
GBCI icon
698
Glacier Bancorp
GBCI
$6.57B
$13K ﹤0.01%
236
– –
ICE icon
699
Intercontinental Exchange
ICE
$85.2B
$13K ﹤0.01%
111
-302
-73% -$34.8K
PPC icon
700
Pilgrim's Pride
PPC
$6.65B
$13K ﹤0.01%
604
– –
26 27
28
29 30

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SCA
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G
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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.