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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 | |
|---|---|---|---|---|---|---|
701
Amdocs
DOX
$5.87B
| $14K | ﹤0.01% |
+200
| New | +$15.1K |
|
702
Guardant Health
GH
$21.9B
| $14K | ﹤0.01% |
+98
| New | +$14.8K |
|
703
Glaukos
GKOS
$10.1B
| $14K | ﹤0.01% |
+172
| New | +$15.1K |
|
704
Globant
GLOB
$1.66B
| $14K | ﹤0.01% |
+70
| New | +$14.9K |
|
705
Howard Hughes
HHH
$3.92B
| $14K | ﹤0.01% |
+163
| New | +$14.3K |
|
|
HI
706
DELISTED
Hillenbrand
HI
| $14K | ﹤0.01% |
+292
| New | +$13.4K |
|
707
Hancock Whitney
HWC
$6.3B
| $14K | ﹤0.01% |
+342
| New | +$13.5K |
|
708
Kratos Defense & Security Solutions
KTOS
$10.4B
| $14K | ﹤0.01% |
+519
| New | +$14.5K |
|
|
MSC
709
Studio City International Holdings
MSC
$327M
| $14K | ﹤0.01% |
+1,074
| New | +$15K |
|
710
Insulet
PODD
$9.23B
| $14K | ﹤0.01% |
+54
| New | +$14.5K |
|
711
Pilgrim's Pride
PPC
$6.33B
| $14K | ﹤0.01% |
+604
| New | +$13.4K |
|
712
Reinsurance Group of America
RGA
$15.5B
| $14K | ﹤0.01% |
+115
| New | +$13.7K |
|
713
Scholastic
SCHL
$801M
| $14K | ﹤0.01% |
+483
| New | +$13.6K |
|
|
SEM
714
DELISTED
Select Medical
SEM
| $14K | ﹤0.01% |
+791
| New | +$13K |
|
715
Sensata Technologies
ST
$6.93B
| $14K | ﹤0.01% |
+256
| New | +$14.8K |
|
716
Triumph Financial Inc
TFIN
$1.87B
| $14K | ﹤0.01% |
+186
| New | +$12.9K |
|
717
TJX Companies
TJX
$177B
| $14K | ﹤0.01% |
219
-1,122
| -84% | -$75.1K |
|
718
Tyler Technologies
TYL
$12.6B
| $14K | ﹤0.01% |
33
-216
| -87% | -$93.3K |
|
719
Unisys
UIS
$214M
| $14K | ﹤0.01% |
+566
| New | +$14K |
|
720
Wolverine World Wide
WWW
$1.6B
| $14K | ﹤0.01% |
+389
| New | +$13.4K |
|
|
BECN
721
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $14K | ﹤0.01% |
+283
| New | +$13.2K |
|
|
ARGO
722
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $14K | ﹤0.01% |
+280
| New | +$13.1K |
|
723
Bio-Rad Laboratories Class A
BIO
$9.31B
| $13K | ﹤0.01% |
+24
| New | +$14.2K |
|
724
Citi Trends
CTRN
$606M
| $13K | ﹤0.01% |
+167
| New | +$11.9K |
|
725
Fox Class A
FOXA
$24.6B
| $13K | ﹤0.01% |
+363
| New | +$12.7K |
|
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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.