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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
MDC
851
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-766
Closed -$45K
SRC
852
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-1,271
Closed -$54K
DCT
853
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-584
Closed -$26K
ONEM
854
DELISTED
1Life Healthcare
ONEM
– –
-303
Closed -$11K
GBT
855
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-154
Closed -$6K
SAIL
856
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-263
Closed -$13K
KRA
857
DELISTED
Kraton Corporation
KRA
– –
-375
Closed -$13K
MDP
858
DELISTED
Meredith Corporation
MDP
– –
-413
Closed -$12K
LORL
859
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-313
Closed -$11K
CTB
860
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-356
Closed -$19K
IPHI
861
DELISTED
INPHI CORPORATION
IPHI
– –
-1,015
Closed -$181K
CCMP
862
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-174
Closed -$30K
MNR
863
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-919
Closed -$16K
31 32 33 34
35

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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.