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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
UDR icon
876
UDR
UDR
$12.4B
– –
-1,451
Closed -$55K
USB icon
877
US Bancorp
USB
$100B
– –
-727
Closed -$33K
VFC icon
878
VF Corp
VFC
$5.98B
– –
-189
Closed -$16K
VRSN icon
879
VeriSign
VRSN
$26.5B
– –
-2
Closed –
WB icon
880
Weibo
WB
$1.95B
– –
-31,526
Closed -$1.29M
WM icon
881
Waste Management
WM
$89.7B
– –
-271
Closed -$31K
DAY
882
DELISTED
Dayforce
DAY
– –
-1,892
Closed -$201K
LSXMK
883
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-509
Closed -$17K
MRTX
884
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-79
Closed -$17K
SGEN
885
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-542
Closed -$94K
BKI
886
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-144
Closed -$12K
MAXR
887
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-359
Closed -$13K
OSH
888
DELISTED
Oak Street Health, Inc.
OSH
– –
-257
Closed -$15K
IAA
889
DELISTED
IAA, Inc. Common Stock
IAA
– –
-872
Closed -$56K
LHCG
890
DELISTED
LHC Group LLC
LHCG
– –
-136
Closed -$29K
AVLR
891
DELISTED
Avalara, Inc.
AVLR
– –
-360
Closed -$59K
MDLA
892
DELISTED
Medallia, Inc.
MDLA
– –
-479
Closed -$15K
QTS
893
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-667
Closed -$41K
CLGX
894
DELISTED
Corelogic, Inc.
CLGX
– –
-623
Closed -$48K
BMCH
895
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-634
Closed -$34K
REGI
896
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-1,018
Closed -$72K
DOC
897
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-1,389
Closed -$24K
HR
898
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-995
Closed -$29K
32 33 34 35
36

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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.