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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
ACN icon
51
Accenture
ACN
$102B
$1.08M 0.11%
3,597
+58
+2% +$16.6K
NFLX icon
52
Netflix
NFLX
$299B
$1.02M 0.11%
19,220
-8,510
-31% -$435K
COST icon
53
Costco
COST
$422B
$1M 0.11%
2,537
-693
-21% -$262K
SPG icon
54
Simon Property Group
SPG
$74.4B
$1M 0.11%
7,607
-253
-3% -$31.4K
QCOM icon
55
Qualcomm
QCOM
$155B
$985K 0.1%
6,997
-607
-8% -$82K
IDXX icon
56
Idexx Laboratories
IDXX
$44.1B
$943K 0.1%
1,477
– –
PLD icon
57
Prologis
PLD
$135B
$893K 0.1%
7,444
+229
+3% +$26.8K
ISRG icon
58
Intuitive Surgical
ISRG
$127B
$873K 0.09%
2,826
+168
+6% +$47.1K
AMD icon
59
Advanced Micro Devices
AMD
$776B
$843K 0.09%
9,035
-509
-5% -$41.1K
TSM icon
60
TSMC
TSM
$2.1T
$835K 0.09%
7,057
– –
FCX icon
61
Freeport-McMoran
FCX
$90B
$833K 0.09%
22,476
-1,790
-7% -$69.7K
XYZ
62
Block Inc
XYZ
$48.4B
$796K 0.08%
3,292
-2,143
-39% -$497K
ASML icon
63
ASML
ASML
$626B
$751K 0.08%
1,107
– –
ALGN icon
64
Align Technology
ALGN
$12.1B
$720K 0.08%
1,164
-88
-7% -$52.1K
KLAC icon
65
KLA
KLAC
$239B
$703K 0.07%
22,570
– –
DE icon
66
Deere & Co
DE
$160B
$679K 0.07%
1,919
-225
-10% -$82.1K
MRNA icon
67
Moderna
MRNA
$21.8B
$649K 0.07%
2,764
+212
+8% +$37.9K
TXN icon
68
Texas Instruments
TXN
$252B
$635K 0.07%
3,328
-299
-8% -$56K
COF icon
69
Capital One
COF
$128B
$572K 0.06%
3,643
+1,867
+105% +$282K
ORCL icon
70
Oracle
ORCL
$374B
$531K 0.06%
6,683
+338
+5% +$26.5K
BBWI icon
71
Bath & Body Works
BBWI
$4.06B
$493K 0.05%
8,309
-341
-4% -$18.4K
TMO icon
72
Thermo Fisher Scientific
TMO
$213B
$483K 0.05%
949
-1,023
-52% -$483K
UPS icon
73
United Parcel Service
UPS
$88.6B
$480K 0.05%
2,289
+557
+32% +$111K
CRL icon
74
Charles River Laboratories
CRL
$11.2B
$470K 0.05%
1,263
+298
+31% +$99.5K
AMGN icon
75
Amgen
AMGN
$208B
$446K 0.05%
1,808
-139
-7% -$34.2K
1 2
3
4 5

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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.