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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
TWST icon
726
Twist Bioscience
TWST
$6.31B
$9K ﹤0.01%
74
– –
ANSS
727
DELISTED
Ansys
ANSS
$8K ﹤0.01%
24
-329
-93% -$114K
MCD icon
728
McDonald's
MCD
$192B
$8K ﹤0.01%
35
– –
MSTR icon
729
Strategy Inc
MSTR
$34.7B
$8K ﹤0.01%
130
– –
PINS icon
730
Pinterest
PINS
$13.6B
$8K ﹤0.01%
106
-3,416
-97% -$238K
TXG icon
731
10x Genomics
TXG
$6.06B
$8K ﹤0.01%
43
– –
ZNGA
732
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$8K ﹤0.01%
778
– –
BEKE icon
733
KE Holdings
BEKE
$19B
$7K ﹤0.01%
167
-19,635
-99% -$1M
DG icon
734
Dollar General
DG
$28B
$7K ﹤0.01%
33
– –
IOVA icon
735
Iovance Biotherapeutics
IOVA
$1.9B
$7K ﹤0.01%
297
– –
IPGP icon
736
IPG Photonics
IPGP
$3.68B
$7K ﹤0.01%
37
-264
-88% -$55.6K
LVS icon
737
Las Vegas Sands
LVS
$30.4B
$7K ﹤0.01%
145
-629
-81% -$36.3K
SMAR
738
DELISTED
Smartsheet Inc.
SMAR
$7K ﹤0.01%
101
– –
TCS
739
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$7K ﹤0.01%
38
-76
-67% -$15.8K
CVET
740
DELISTED
Covetrus, Inc. Common Stock
CVET
$7K ﹤0.01%
272
-1,060
-80% -$29.7K
CL icon
741
Colgate-Palmolive
CL
$73.1B
$6K ﹤0.01%
77
– –
CNK icon
742
Cinemark Holdings
CNK
$4.43B
$6K ﹤0.01%
304
-1,498
-83% -$33.2K
HAPN
743
Happen Inc
HAPN
$2.34B
$6K ﹤0.01%
350
– –
NEWR
744
DELISTED
New Relic, Inc.
NEWR
$6K ﹤0.01%
98
– –
OPTU
745
Optimum Communications Inc
OPTU
$324M
$5K ﹤0.01%
151
– –
CHE icon
746
Chemed
CHE
$7.17B
$5K ﹤0.01%
11
– –
GRPN icon
747
Groupon
GRPN
$1.06B
$5K ﹤0.01%
118
– –
GT icon
748
Goodyear
GT
$2.03B
$5K ﹤0.01%
+322
New +$5.93K
FLGT icon
749
Fulgent Genetics
FLGT
$495M
$4K ﹤0.01%
49
– –
MGNI icon
750
Magnite
MGNI
$2.82B
$4K ﹤0.01%
134
– –
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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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.