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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
GBT
776
DELISTED
Global Blood Therapeutics, Inc.
GBT
$6K ﹤0.01%
+154
New +$7.08K
CHE icon
777
Chemed
CHE
$7.14B
$5K ﹤0.01%
11
-99
-90% -$48.5K
GRPN icon
778
Groupon
GRPN
$1.04B
$5K ﹤0.01%
+118
New +$5.11K
HAPN
779
Happen Inc
HAPN
$2.36B
$5K ﹤0.01%
+350
New +$4.61K
MGNI icon
780
Magnite
MGNI
$2.96B
$5K ﹤0.01%
+134
New +$5.8K
SPWR
781
DELISTED
SunPower Corporation Common Stock
SPWR
$5K ﹤0.01%
+166
New +$6.22K
OPTU
782
Optimum Communications Inc
OPTU
$307M
$4K ﹤0.01%
151
-2,699
-95% -$94K
FLGT icon
783
Fulgent Genetics
FLGT
$526M
$4K ﹤0.01%
+49
New +$5.06K
MSCI icon
784
MSCI
MSCI
$41.6B
$4K ﹤0.01%
11
-892
-99% -$375K
WEX icon
785
WEX
WEX
$6.42B
$4K ﹤0.01%
20
-73
-78% -$15.4K
ATVI
786
DELISTED
Activision Blizzard
ATVI
$4K ﹤0.01%
51
-1,027
-95% -$96.5K
QGEN icon
787
Qiagen
QGEN
$8.65B
$3K ﹤0.01%
60
-860
-93% -$47.3K
WBD icon
788
Warner Bros
WBD
$65.1B
$3K ﹤0.01%
+77
New +$3.85K
COUP
789
DELISTED
Coupa Software Incorporated
COUP
$3K ﹤0.01%
12
-256
-96% -$80.7K
GDX icon
790
VanEck Gold Miners ETF
GDX
$25.5B
$2K ﹤0.01%
91
– –
VXX icon
791
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$148M
$2K ﹤0.01%
3
– –
AXS icon
792
AXIS Capital
AXS
$7.61B
$1K ﹤0.01%
21
-605
-97% -$30.3K
FICO icon
793
Fair Isaac
FICO
$23.6B
$1K ﹤0.01%
4
-257
-98% -$122K
FMC icon
794
FMC
FMC
$1.35B
$1K ﹤0.01%
12
-281
-96% -$31.1K
PTON icon
795
Peloton Interactive
PTON
$2.82B
$1K ﹤0.01%
11
-1,117
-99% -$148K
ACGL icon
796
Arch Capital
ACGL
$33.8B
– –
-521
Closed -$18K
ADC icon
797
Agree Realty
ADC
$9.46B
– –
-1,167
Closed -$77K
ADPT icon
798
Adaptive Biotechnologies
ADPT
$3.91B
– –
-370
Closed -$21K
AMRC icon
799
Ameresco
AMRC
$1.36B
– –
-374
Closed -$19K
AMT icon
800
American Tower
AMT
$78.3B
– –
-44
Closed -$9K
30 31
32
33 34

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ROIC
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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.