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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
BMY icon
776
Bristol-Myers Squibb
BMY
$133B
– –
-354
Closed -$22K
BWXT icon
777
BWX Technologies
BWXT
$15.8B
– –
-240
Closed -$15K
CDNA icon
778
CareDx
CDNA
$2.46B
– –
-163
Closed -$11K
CHCT
779
Community Healthcare Trust
CHCT
$528M
– –
-2,826
Closed -$130K
CNNE icon
780
Cannae Holdings
CNNE
$654M
– –
-391
Closed -$15K
COLB icon
781
Columbia Banking Systems
COLB
$8.95B
– –
-649
Closed -$27K
CRS icon
782
Carpenter Technology
CRS
$26.2B
– –
-351
Closed -$14K
CTVA icon
783
Corteva
CTVA
$52B
– –
-637
Closed -$29K
CUZ icon
784
Cousins Properties
CUZ
$5.23B
– –
-3,818
Closed -$134K
DCO icon
785
Ducommun
DCO
$2.69B
– –
-247
Closed -$14K
DIA icon
786
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
– –
-1,100
Closed -$363K
DINO icon
787
HF Sinclair
DINO
$16.1B
– –
-953
Closed -$34K
DOX icon
788
Amdocs
DOX
$6.05B
– –
-200
Closed -$14K
EAT icon
789
Brinker International
EAT
$9.55B
– –
-434
Closed -$30K
EEFT icon
790
Euronet Worldwide
EEFT
$2.8B
– –
-381
Closed -$52K
ENOV icon
791
Enovis
ENOV
$1.78B
– –
-401
Closed -$30K
ENPH icon
792
Enphase Energy
ENPH
$4.96B
– –
-1,171
Closed -$189K
EXAS
793
DELISTED
Exact Sciences
EXAS
– –
-82
Closed -$10K
FCN icon
794
FTI Consulting
FCN
$4.46B
– –
-113
Closed -$15K
FRPT icon
795
Freshpet
FRPT
$2.97B
– –
-244
Closed -$38K
FSLR icon
796
First Solar
FSLR
$24.5B
– –
-159
Closed -$13K
FSLY icon
797
Fastly Inc
FSLY
$3.57B
– –
-131
Closed -$8K
GH icon
798
Guardant Health
GH
$21.8B
– –
-98
Closed -$14K
GLOB icon
799
Globant
GLOB
$1.63B
– –
-70
Closed -$14K
GLPI icon
800
Gaming and Leisure Properties
GLPI
$12.7B
– –
-3,483
Closed -$147K
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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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.