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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
(-11%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
64.37%
Holding
898
New
323
Increased
146
Reduced
237
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huazhu Hotels Group
HTHT
|
+$86M |
| 2 |
JKS
JinkoSolar
JKS
|
+$19.2M |
| 3 |
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 |
Alibaba
BABA
|
+$26.7M |
| 2 |
Adobe
ADBE
|
+$24.8M |
| 3 |
ServiceNow
NOW
|
+$24.7M |
| 4 |
United States Brent Oil Fund
BNO
|
+$23.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Sinclair Inc
SBGI
$1.06B
| $11K | ﹤0.01% |
+397
| New | +$13.2K |
|
|
ONEM
752
DELISTED
1Life Healthcare
ONEM
| $11K | ﹤0.01% |
+303
| New | +$14.2K |
|
|
LORL
753
DELISTED
Loral Space and Communications, Inc.
LORL
| $11K | ﹤0.01% |
+313
| New | +$11.1K |
|
|
EXAS
754
DELISTED
Exact Sciences
EXAS
| $10K | ﹤0.01% |
+82
| New | +$11.2K |
|
|
RDFN
755
DELISTED
Redfin
RDFN
| $10K | ﹤0.01% |
157
-50
| -24% | -$3.81K |
|
|
NUAN
756
DELISTED
Nuance Communications, Inc.
NUAN
| $10K | ﹤0.01% |
+252
| New | +$11.6K |
|
757
Dover
DOV
$28.4B
| $9K | ﹤0.01% |
66
-122
| -65% | -$15.5K |
|
758
Iovance Biotherapeutics
IOVA
$2.76B
| $9K | ﹤0.01% |
+297
| New | +$12.3K |
|
759
Ultragenyx Pharmaceutical
RARE
$2.54B
| $9K | ﹤0.01% |
84
-804
| -91% | -$109K |
|
760
Twist Bioscience
TWST
$6.84B
| $9K | ﹤0.01% |
+74
| New | +$11.2K |
|
761
Cerence
CRNC
$407M
| $8K | ﹤0.01% |
94
-432
| -82% | -$47.5K |
|
762
Fastly Inc
FSLY
$3.54B
| $8K | ﹤0.01% |
131
-30
| -19% | -$2.58K |
|
763
Strategy Inc
MSTR
$37.2B
| $8K | ﹤0.01% |
+130
| New | +$9.18K |
|
764
Vertiv
VRT
$106B
| $8K | ﹤0.01% |
445
-2,367
| -84% | -$47.8K |
|
765
Credit Acceptance
CACC
$6.04B
| $7K | ﹤0.01% |
+22
| New | +$7.98K |
|
766
McDonald's
MCD
$196B
| $7K | ﹤0.01% |
35
| – | – |
|
767
10x Genomics
TXG
$5.78B
| $7K | ﹤0.01% |
+43
| New | +$7.43K |
|
768
Workday
WDAY
$42B
| $7K | ﹤0.01% |
29
-39
| -57% | -$9.63K |
|
|
ZNGA
769
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7K | ﹤0.01% |
778
-103
| -12% | -$1.08K |
|
|
TBIO
770
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $7K | ﹤0.01% |
+459
| New | +$10.5K |
|
771
Colgate-Palmolive
CL
$74.1B
| $6K | ﹤0.01% |
77
-756
| -91% | -$59.3K |
|
772
Dollar General
DG
$28.1B
| $6K | ﹤0.01% |
33
-1,043
| -97% | -$207K |
|
773
GrowGeneration
GRWG
$88.3M
| $6K | ﹤0.01% |
+125
| New | +$6.24K |
|
|
SMAR
774
DELISTED
Smartsheet Inc.
SMAR
| $6K | ﹤0.01% |
101
-20
| -17% | -$1.4K |
|
|
NEWR
775
DELISTED
New Relic, Inc.
NEWR
| $6K | ﹤0.01% |
+98
| New | +$6.51K |
|
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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.