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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
Cap. Flow
-$47.8M
Cap. Flow %
-4.64%
Top 10 Hldgs %
64.37%
Holding
898
New
323
Increased
146
Reduced
237
Closed
101

Top Buys

Rank Stock Value
1
HTHT icon
Huazhu Hotels Group
HTHT
+$86M
2
JKS
JinkoSolar
JKS
+$19.2M
3
MSFT icon
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
BABA icon
Alibaba
BABA
+$26.7M
2
ADBE icon
Adobe
ADBE
+$24.8M
3
NOW icon
ServiceNow
NOW
+$24.7M
4
BNO icon
United States Brent Oil Fund
BNO
+$23.2M
5
USO icon
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
QCOM icon
51
Qualcomm
QCOM
$171B
$1.01M 0.1%
7,604
-4,047
-35% -$584K
ACN icon
52
Accenture
ACN
$103B
$977K 0.09%
3,539
-121
-3% -$31.3K
LLY icon
53
Eli Lilly
LLY
$996B
$938K 0.09%
5,026
+1,961
+64% +$384K
SPG icon
54
Simon Property Group
SPG
$73.4B
$894K 0.09%
7,860
+6,019
+327% +$628K
TMO icon
55
Thermo Fisher Scientific
TMO
$210B
$890K 0.09%
1,972
-205
-9% -$97.8K
HD icon
56
Home Depot
HD
$350B
$847K 0.08%
2,779
-884
-24% -$244K
TSM icon
57
TSMC
TSM
$2.18T
$834K 0.08%
7,057
+5,277
+296% +$654K
DE icon
58
Deere & Co
DE
$167B
$802K 0.08%
2,144
+447
+26% +$147K
FCX icon
59
Freeport-McMoran
FCX
$97.5B
$798K 0.08%
24,266
-2,687
-10% -$87.1K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$902B
$795K 0.08%
2,000
– –
ABT icon
61
Abbott
ABT
$184B
$769K 0.07%
6,421
+129
+2% +$15.3K
PLD icon
62
Prologis
PLD
$131B
$764K 0.07%
7,215
+561
+8% +$57.2K
AMD icon
63
Advanced Micro Devices
AMD
$864B
$749K 0.07%
9,544
-4,018
-30% -$346K
KLAC icon
64
KLA
KLAC
$256B
$745K 0.07%
22,570
– –
IDXX icon
65
Idexx Laboratories
IDXX
$46.9B
$722K 0.07%
1,477
-15
-1% -$7.51K
TXN icon
66
Texas Instruments
TXN
$259B
$685K 0.07%
3,627
– –
ASML icon
67
ASML
ASML
$655B
$683K 0.07%
1,107
+191
+21% +$106K
ALGN icon
68
Align Technology
ALGN
$12.4B
$677K 0.07%
1,252
-175
-12% -$96.7K
ISRG icon
69
Intuitive Surgical
ISRG
$129B
$654K 0.06%
2,658
-1,035
-28% -$260K
DAR icon
70
Darling Ingredients
DAR
$9.58B
$647K 0.06%
8,802
-240
-3% -$16.5K
AMGN icon
71
Amgen
AMGN
$209B
$484K 0.05%
1,947
-486
-20% -$116K
SBUX icon
72
Starbucks
SBUX
$120B
$481K 0.05%
4,405
+129
+3% +$13.5K
CMG icon
73
Chipotle Mexican Grill
CMG
$44.3B
$464K 0.05%
16,350
-2,750
-14% -$79.5K
MRK icon
74
Merck
MRK
$319B
$462K 0.04%
6,288
-2,262
-26% -$167K
ORCL icon
75
Oracle
ORCL
$428B
$445K 0.04%
6,345
+1,127
+22% +$73K
1 2
3
4 5

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ROIC
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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 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.