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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
DXCM icon
826
DexCom
DXCM
$31.4B
– –
-796
Closed -$73K
EA icon
827
Electronic Arts
EA
– –
-2
Closed –
EFX icon
828
Equifax
EFX
$20.7B
– –
-543
Closed -$104K
EQIX icon
829
Equinix
EQIX
$104B
– –
-24
Closed -$17K
EQR icon
830
Equity Residential
EQR
$25.1B
– –
-1,076
Closed -$63K
ERIE icon
831
Erie Indemnity
ERIE
$13.2B
– –
-145
Closed -$35K
ESNT icon
832
Essent Group
ESNT
$6.03B
– –
-760
Closed -$32K
FATE icon
833
Fate Therapeutics
FATE
$287M
– –
-173
Closed -$15K
FUTU icon
834
Futu Holdings
FUTU
$14.7B
– –
-1,690
Closed -$209K
GDDY icon
835
GoDaddy
GDDY
$11.3B
– –
-182
Closed -$15K
GNL icon
836
Global Net Lease
GNL
$1.91B
– –
-1,717
Closed -$29K
B
837
Barrick Mining
B
$68.6B
– –
-526
Closed -$11K
GOOG icon
838
Alphabet (Google) Class C
GOOG
$4.38T
– –
-260
Closed -$22K
GWW icon
839
W.W. Grainger
GWW
$60.2B
– –
-83
Closed -$33K
HASI icon
840
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.92B
– –
-317
Closed -$20K
HELE icon
841
Helen of Troy
HELE
$678M
– –
-138
Closed -$30K
IEMG icon
842
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-15,000
Closed -$930K
KBH icon
843
KB Home
KBH
$3.5B
– –
-1,087
Closed -$36K
KNSL icon
844
Kinsale Capital Group
KNSL
$8.49B
– –
-138
Closed -$27K
MCHI icon
845
iShares MSCI China ETF
MCHI
$6.27B
– –
-9,488
Closed -$768K
MKC icon
846
McCormick & Company Non-Voting
MKC
$14B
– –
-325
Closed -$31K
MKTX icon
847
MarketAxess Holdings
MKTX
$5.72B
– –
-81
Closed -$46K
MRSH
848
Marsh
MRSH
$91.5B
– –
-1,677
Closed -$196K
MOMO
849
Hello Group
MOMO
$851M
– –
-60,431
Closed -$843K
MRCY icon
850
Mercury Systems
MRCY
$6.6B
– –
-185
Closed -$16K
32 33
34
35 36

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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.