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
(-11%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
64.37%
Holding
898
New
323
Increased
146
Reduced
237
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huazhu Hotels Group
HTHT
|
+$86M |
| 2 |
JKS
JinkoSolar
JKS
|
+$19.2M |
| 3 |
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 |
Alibaba
BABA
|
+$26.7M |
| 2 |
Adobe
ADBE
|
+$24.8M |
| 3 |
ServiceNow
NOW
|
+$24.7M |
| 4 |
United States Brent Oil Fund
BNO
|
+$23.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Newmont
NEM
$110B
| – | – |
-225
| Closed | -$13K |
|
852
NIO
NIO
$11.7B
| – | – |
-305,070
| Closed | -$14.9M |
|
853
NNN REIT
NNN
$9.01B
| – | – |
-3,020
| Closed | -$123K |
|
854
Nutanix
NTNX
$16.5B
| – | – |
-486
| Closed | -$15K |
|
855
Paylocity
PCTY
$8.18B
| – | – |
-560
| Closed | -$115K |
|
|
PDM
856
Piedmont Realty Trust
PDM
$1.21B
| – | – |
-5,306
| Closed | -$86K |
|
857
Pfizer
PFE
$147B
| $0 | ﹤0.01% |
5
-1,250
| -100% | -$44.4K |
|
858
Packaging Corp of America
PKG
$22.8B
| – | – |
-300
| Closed | -$41K |
|
859
Protolabs
PRLB
$2.16B
| – | – |
-554
| Closed | -$84K |
|
860
Invesco QQQ Trust
QQQ
$480B
| – | – |
-58
| Closed | -$18K |
|
861
Q2 Holdings
QTWO
$3.97B
| – | – |
-290
| Closed | -$36K |
|
862
Rollins
ROL
$18.1B
| – | – |
-1,170
| Closed | -$45K |
|
863
Republic Services
RSG
$63.9B
| – | – |
-242
| Closed | -$23K |
|
|
SA
864
Seabridge Gold
SA
$3.14B
| – | – |
-801
| Closed | -$16K |
|
865
SiriusXM
SIRI
$10.3B
| – | – |
-268
| Closed | -$17K |
|
866
Snowflake
SNOW
$110B
| – | – |
-56
| Closed | -$15K |
|
867
Simpson Manufacturing
SSD
$8.12B
| – | – |
-232
| Closed | -$21K |
|
868
SS&C Technologies
SSNC
$18.6B
| – | – |
-520
| Closed | -$37K |
|
869
StoneCo
STNE
$2.72B
| $0 | ﹤0.01% |
6
-1,475
| -100% | -$115K |
|
870
TransDigm Group
TDG
$69.4B
| – | – |
-57
| Closed | -$35K |
|
871
Target
TGT
$67.1B
| – | – |
-259
| Closed | -$45K |
|
872
T-Mobile US
TMUS
$186B
| – | – |
-827
| Closed | -$111K |
|
873
TriNet
TNET
$3.14B
| – | – |
-216
| Closed | -$17K |
|
874
Trupanion
TRUP
$1.06B
| – | – |
-2,009
| Closed | -$240K |
|
875
Take-Two Interactive
TTWO
$43.9B
| – | – |
-841
| Closed | -$174K |
|
Similar funds
CC
ROIC
EC
SCA
G
MC
BJL
MFAM
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.