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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
RMBS icon
701
Rambus
RMBS
$10B
$13K ﹤0.01%
577
-850
-60% -$17.1K
TFIN icon
702
Triumph Financial Inc
TFIN
$1.82B
$13K ﹤0.01%
186
– –
XRX icon
703
Xerox
XRX
$417M
$13K ﹤0.01%
591
-706
-54% -$17.1K
NUAN
704
DELISTED
Nuance Communications, Inc.
NUAN
$13K ﹤0.01%
252
– –
TBIO
705
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$13K ﹤0.01%
459
– –
ABG icon
706
Asbury Automotive
ABG
$4.28B
$12K ﹤0.01%
70
-91
-57% -$17.5K
GIC icon
707
Global Industrial
GIC
$1.38B
$12K ﹤0.01%
337
-999
-75% -$38K
HI
708
DELISTED
Hillenbrand
HI
$12K ﹤0.01%
292
– –
ROST icon
709
Ross Stores
ROST
$80.8B
$12K ﹤0.01%
101
– –
SONY icon
710
Sony
SONY
$133B
$12K ﹤0.01%
640
– –
ARKQ icon
711
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
$11K ﹤0.01%
131
-211
-62% -$17.3K
BCC icon
712
Boise Cascade
BCC
$2.84B
$11K ﹤0.01%
198
-51
-20% -$3.31K
DOW icon
713
Dow Inc
DOW
$21.9B
$11K ﹤0.01%
185
-523
-74% -$34.5K
LMT icon
714
Lockheed Martin
LMT
$134B
$11K ﹤0.01%
30
-4
-12% -$1.54K
PLXS icon
715
Plexus
PLXS
$6.82B
$11K ﹤0.01%
128
-369
-74% -$34.6K
VSH icon
716
Vishay Intertechnology
VSH
$5.34B
$11K ﹤0.01%
499
-758
-60% -$18.2K
APPS icon
717
Digital Turbine
APPS
$1.06B
$10K ﹤0.01%
138
– –
BKU icon
718
Bankunited
BKU
$3.4B
$10K ﹤0.01%
231
-388
-63% -$17.7K
CRNC icon
719
Cerence
CRNC
$404M
$10K ﹤0.01%
94
– –
MNST icon
720
Monster Beverage
MNST
$90.8B
$10K ﹤0.01%
232
-4,340
-95% -$204K
MSC
721
Studio City International Holdings
MSC
$362M
$10K ﹤0.01%
1,074
– –
PFSI icon
722
PennyMac Financial
PFSI
$3.95B
$10K ﹤0.01%
166
-519
-76% -$31.5K
NVRO
723
DELISTED
NEVRO CORP.
NVRO
$10K ﹤0.01%
65
-333
-84% -$52K
SSP icon
724
E.W. Scripps
SSP
$259M
$9K ﹤0.01%
444
-820
-65% -$17.2K
TRIP icon
725
TripAdvisor
TRIP
$1.66B
$9K ﹤0.01%
242
-810
-77% -$36.6K
27 28
29
30 31

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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.