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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
FSLR icon
726
First Solar
FSLR
$25.4B
$13K ﹤0.01%
159
-28
-15% -$2.57K
GBCI icon
727
Glacier Bancorp
GBCI
$6.51B
$13K ﹤0.01%
+236
New +$12.8K
HNI icon
728
HNI Corp
HNI
$3.5B
$13K ﹤0.01%
+361
New +$13.2K
NBIX icon
729
Neurocrine Biosciences
NBIX
$16.4B
$13K ﹤0.01%
+135
New +$14.2K
PENN icon
730
PENN Entertainment
PENN
$2.63B
$13K ﹤0.01%
125
-88
-41% -$9.75K
SONY icon
731
Sony
SONY
$132B
$13K ﹤0.01%
640
– –
PDCE
732
DELISTED
PDC Energy, Inc.
PDCE
$13K ﹤0.01%
+379
New +$11.4K
SAIL
733
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$13K ﹤0.01%
+263
New +$14.8K
KRA
734
DELISTED
Kraton Corporation
KRA
$13K ﹤0.01%
+375
New +$13.4K
ALNY icon
735
Alnylam Pharmaceuticals
ALNY
$30.6B
$12K ﹤0.01%
+91
New +$13.7K
DGX icon
736
Quest Diagnostics
DGX
$26B
$12K ﹤0.01%
98
-270
-73% -$33.3K
GMED icon
737
Globus Medical
GMED
$10.9B
$12K ﹤0.01%
209
– –
LMT icon
738
Lockheed Martin
LMT
$133B
$12K ﹤0.01%
34
-361
-91% -$124K
PACB icon
739
Pacific Biosciences
PACB
$404M
$12K ﹤0.01%
+377
New +$13.2K
PRIM icon
740
Primoris Services
PRIM
$4.52B
$12K ﹤0.01%
+381
New +$12.5K
ROST icon
741
Ross Stores
ROST
$81.2B
$12K ﹤0.01%
101
-792
-89% -$93.9K
UNFI icon
742
United Natural Foods
UNFI
$2.91B
$12K ﹤0.01%
+382
New +$10.6K
LGF.A
743
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$12K ﹤0.01%
+826
New +$12.4K
MDP
744
DELISTED
Meredith Corporation
MDP
$12K ﹤0.01%
+413
New +$10.9K
AMCX icon
745
AMC Global Media
AMCX
$528M
$11K ﹤0.01%
+210
New +$11.5K
APPS icon
746
Digital Turbine
APPS
$1.59B
$11K ﹤0.01%
138
-962
-87% -$70.3K
BLK icon
747
Blackrock
BLK
$176B
$11K ﹤0.01%
15
-108
-88% -$78.3K
CDNA icon
748
CareDx
CDNA
$2.35B
$11K ﹤0.01%
+163
New +$12.7K
IZRL icon
749
ARK Israel Innovative Technology ETF
IZRL
$142M
$11K ﹤0.01%
+378
New +$12.6K
RIG icon
750
Transocean
RIG
$5.69B
$11K ﹤0.01%
+3,200
New +$11.1K
28 29
30
31 32

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EC
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SCA
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G
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MC
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BJL
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MFAM
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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.