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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
RIG icon
826
Transocean
RIG
$5.7B
– –
-3,200
Closed -$11K
RPM icon
827
RPM International
RPM
$14.2B
– –
-540
Closed -$49K
SABR icon
828
Sabre
SABR
$779M
– –
-1,182
Closed -$17K
SBGI icon
829
Sinclair Inc
SBGI
$1B
– –
-397
Closed -$11K
SEDG icon
830
SolarEdge
SEDG
$2.74B
– –
-124
Closed -$35K
SMCI icon
831
Super Micro Computer
SMCI
$18.5B
– –
-4,200
Closed -$16K
SMG icon
832
ScottsMiracle-Gro
SMG
$3.97B
– –
-656
Closed -$160K
SNBR
833
DELISTED
Sleep Number
SNBR
– –
-107
Closed -$15K
STNE icon
834
StoneCo
STNE
$2.76B
$0 ﹤0.01%
6
– –
SUI icon
835
Sun Communities
SUI
$15.1B
– –
-315
Closed -$47K
TDOC icon
836
Teladoc Health
TDOC
$1.21B
– –
-180
Closed -$31K
TGNA
837
DELISTED
TEGNA Inc
TGNA
– –
-1,542
Closed -$30K
UIS icon
838
Unisys
UIS
$218M
– –
-566
Closed -$14K
UI icon
839
Ubiquiti
UI
$33.2B
– –
-95
Closed -$33K
UNFI icon
840
United Natural Foods
UNFI
$2.87B
– –
-382
Closed -$12K
USL icon
841
United States 12 Month Oil Fund,
USL
$43.6M
– –
-68,646
Closed -$1.44M
VRNS icon
842
Varonis Systems
VRNS
$4.73B
– –
-324
Closed -$16K
WBD icon
843
Warner Bros
WBD
$65.4B
– –
-77
Closed -$3K
WEX icon
844
WEX
WEX
$6.38B
$0 ﹤0.01%
1
-19
-95% -$3.9K
WMT icon
845
Walmart Inc
WMT
$881B
– –
-921
Closed -$41K
WWW icon
846
Wolverine World Wide
WWW
$1.62B
– –
-389
Closed -$14K
PDCO
847
DELISTED
Patterson Companies, Inc.
PDCO
– –
-991
Closed -$31K
RCM
848
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-1,077
Closed -$26K
SPWR
849
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-166
Closed -$5K
SIX
850
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-329
Closed -$15K
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.