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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
TFX icon
751
Teleflex
TFX
$6.05B
$4K ﹤0.01%
10
-41
-80% -$16.8K
ABMD
752
DELISTED
Abiomed Inc
ABMD
$4K ﹤0.01%
13
-77
-86% -$23.6K
AZPN
753
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4K ﹤0.01%
29
-377
-93% -$52K
EHC icon
754
Encompass Health
EHC
$11B
$3K ﹤0.01%
59
-772
-93% -$51.5K
ESTC icon
755
Elastic
ESTC
$6.84B
$3K ﹤0.01%
22
-135
-86% -$16.9K
QGEN icon
756
Qiagen
QGEN
$8.54B
$3K ﹤0.01%
60
– –
COUP
757
DELISTED
Coupa Software Incorporated
COUP
$3K ﹤0.01%
12
– –
FICO icon
758
Fair Isaac
FICO
$24.3B
$2K ﹤0.01%
4
– –
RNG icon
759
RingCentral
RNG
$4.66B
$2K ﹤0.01%
8
-190
-96% -$54.2K
SAGE
760
DELISTED
Sage Therapeutics
SAGE
$2K ﹤0.01%
38
-302
-89% -$21.3K
SI
761
DELISTED
Silvergate Capital Corporation
SI
$2K ﹤0.01%
27
-337
-93% -$38.2K
AXS icon
762
AXIS Capital
AXS
$7.68B
$1K ﹤0.01%
21
– –
CHGG icon
763
Chegg
CHGG
$110M
$1K ﹤0.01%
20
-413
-95% -$34.2K
FMC icon
764
FMC
FMC
$1.34B
$1K ﹤0.01%
12
– –
VXX icon
765
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$152M
$1K ﹤0.01%
3
– –
NVTA
766
DELISTED
Invitae Corporation
NVTA
$1K ﹤0.01%
34
-534
-94% -$17.4K
AHRT
767
AH Realty Trust
AHRT
$529M
– –
-3,911
Closed -$49K
AIV
768
Aimco
AIV
$387M
– –
-3,244
Closed -$19K
AL
769
DELISTED
Air Lease Corp
AL
– –
-991
Closed -$48K
AMED
770
DELISTED
Amedisys
AMED
– –
-78
Closed -$20K
APOG icon
771
Apogee Enterprises
APOG
$826M
– –
-726
Closed -$29K
AR icon
772
Antero Resources
AR
$11.1B
– –
-2,967
Closed -$30K
ASTE icon
773
Astec Industries
ASTE
$1.16B
– –
-1,007
Closed -$75K
BLCN
774
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-699
Closed -$33K
BLOK icon
775
Amplify Blockchain Technology ETF
BLOK
$1.1B
– –
-645
Closed -$36K
29 30
31
32 33

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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.