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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
GRP.U
801
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-1,589
Closed -$96K
GRWG icon
802
GrowGeneration
GRWG
$86.5M
– –
-125
Closed -$6K
GTY
803
Getty Realty Corp
GTY
$2.11B
– –
-2,281
Closed -$65K
HOLX
804
DELISTED
Hologic
HOLX
– –
-267
Closed -$19K
IBKR icon
805
Interactive Brokers
IBKR
$39.2B
– –
-864
Closed -$15K
IVV icon
806
iShares Core S&P 500 ETF
IVV
$872B
– –
-2,000
Closed -$795K
IXG icon
807
iShares Global Financials ETF
IXG
$678M
– –
-430
Closed -$31K
IZRL icon
808
ARK Israel Innovative Technology ETF
IZRL
$138M
– –
-378
Closed -$11K
JD icon
809
JD.com
JD
$44.6B
– –
-12,094
Closed -$1.02M
KMT icon
810
Kennametal
KMT
$2.59B
– –
-1,110
Closed -$44K
KTOS icon
811
Kratos Defense & Security Solutions
KTOS
$8.74B
– –
-519
Closed -$14K
LYFT icon
812
Lyft
LYFT
$6.02B
– –
-252
Closed -$15K
MATW icon
813
Matthews International
MATW
$866M
– –
-1,088
Closed -$43K
NBIX icon
814
Neurocrine Biosciences
NBIX
$16.8B
– –
-135
Closed -$13K
PACB icon
815
Pacific Biosciences
PACB
$435M
– –
-377
Closed -$12K
PAYC icon
816
Paycom
PAYC
$7.64B
– –
-105
Closed -$38K
PAYX icon
817
Paychex
PAYX
$41.6B
– –
-327
Closed -$32K
PENN icon
818
PENN Entertainment
PENN
$2.75B
– –
-125
Closed -$13K
PFGC icon
819
Performance Food Group
PFGC
$18B
– –
-1,585
Closed -$91K
PLUG icon
820
Plug Power
PLUG
$2.87B
– –
-4,372
Closed -$156K
PODD icon
821
Insulet
PODD
$11.5B
– –
-54
Closed -$14K
PRIM icon
822
Primoris Services
PRIM
$4.58B
– –
-381
Closed -$12K
RARE icon
823
Ultragenyx Pharmaceutical
RARE
$2.45B
– –
-84
Closed -$9K
RDFN
824
DELISTED
Redfin
RDFN
– –
-157
Closed -$10K
RGA icon
825
Reinsurance Group of America
RGA
$15.5B
– –
-115
Closed -$14K
31 32
33
34 35

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EC
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SCA
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G
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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.