We are live on ! Find out more
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
BALL icon
801
Ball Corp
BALL
$16.9B
– –
-406
Closed -$37K
BF.B icon
802
Brown-Forman Class B
BF.B
$13B
– –
-462
Closed -$36K
BNY
803
Bank of New York Mellon
BNY
$108B
– –
-396
Closed -$16K
BL icon
804
BlackLine
BL
$1.79B
– –
-631
Closed -$84K
BOX icon
805
Box
BOX
$4.43B
– –
-128
Closed -$2K
BRO icon
806
Brown & Brown
BRO
$23.7B
– –
-547
Closed -$25K
BRX icon
807
Brixmor Property Group
BRX
$9.49B
– –
-2,708
Closed -$44K
BZUN
808
Baozun
BZUN
$172M
– –
-39,458
Closed -$1.35M
CABO icon
809
Cable One
CABO
$246M
– –
-11
Closed -$24K
CCK icon
810
Crown Holdings
CCK
$13.3B
– –
-917
Closed -$91K
CHKP icon
811
Check Point Software Technologies
CHKP
$12.8B
– –
-416
Closed -$55K
CLF icon
812
Cleveland-Cliffs
CLF
$7.22B
– –
-1,332
Closed -$19K
CLX icon
813
Clorox
CLX
$12.8B
– –
-441
Closed -$89K
CNXC icon
814
Concentrix
CNXC
$1.59B
– –
-59
Closed -$5K
COTY icon
815
Coty
COTY
$2.49B
– –
-1,163
Closed -$8K
CPRT icon
816
Copart
CPRT
$26.8B
– –
-1,540
Closed -$48K
CRUS icon
817
Cirrus Logic
CRUS
$6.53B
– –
-468
Closed -$38K
CSGP icon
818
CoStar Group
CSGP
$12.2B
– –
-1,370
Closed -$126K
CTAS icon
819
Cintas
CTAS
$80.6B
– –
-1,756
Closed -$155K
CTSH icon
820
Cognizant
CTSH
$25.1B
– –
-1,136
Closed -$93K
CYRX icon
821
CryoPort
CYRX
$769M
– –
-186
Closed -$8K
DADA
822
DELISTED
Dada Nexus
DADA
– –
-18,725
Closed -$683K
DBC icon
823
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
– –
-8,996
Closed -$132K
DDOG icon
824
Datadog
DDOG
$101B
– –
-222
Closed -$21K
DEA
825
Easterly Government Properties
DEA
$1.16B
– –
-2,397
Closed -$135K
31 32
33
34 35

Similar funds

CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return

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.