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
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
UNP icon
76
Union Pacific
UNP
$173B
$440K 0.04%
1,990
-1,182
-37% -$248K
BBWI icon
77
Bath & Body Works
BBWI
$4.24B
$432K 0.04%
8,650
+4,596
+113% +$189K
ZM icon
78
Zoom
ZM
$29.9B
$417K 0.04%
1,300
+255
+24% +$93.9K
CAT icon
79
Caterpillar
CAT
$404B
$414K 0.04%
1,787
+457
+34% +$94.6K
EL icon
80
Estee Lauder
EL
$30.6B
$414K 0.04%
1,424
-16
-1% -$4.38K
JNJ icon
81
Johnson & Johnson
JNJ
$613B
$410K 0.04%
2,501
+192
+8% +$31.1K
CDNS icon
82
Cadence Design Systems
CDNS
$93.8B
$379K 0.04%
2,770
-816
-23% -$109K
SNPS icon
83
Synopsys
SNPS
$75.1B
$379K 0.04%
1,531
– –
DIA icon
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$363K 0.04%
1,100
– –
SIVB
85
DELISTED
SVB Financial Group
SIVB
$358K 0.03%
726
+66
+10% +$32.5K
DOCU
86
DocuSign
DOCU
$10.5B
$357K 0.03%
1,766
-367
-17% -$85.1K
ZBRA icon
87
Zebra Technologies
ZBRA
$13.9B
$338K 0.03%
697
+67
+11% +$29.9K
MRNA icon
88
Moderna
MRNA
$22.8B
$334K 0.03%
2,552
-324
-11% -$47K
ETSY icon
89
Etsy
ETSY
$7.89B
$323K 0.03%
1,606
-187
-10% -$39.1K
BKNG icon
90
Booking.com
BKNG
$151B
$307K 0.03%
3,300
+550
+20% +$48.9K
EXPE icon
91
Expedia Group
EXPE
$37.5B
$306K 0.03%
1,783
+1,646
+1,201% +$253K
XPEV icon
92
XPeng
XPEV
$11.5B
$306K 0.03%
8,388
-97,779
-92% -$4.06M
DELL icon
93
Dell
DELL
$302B
$305K 0.03%
6,834
+1,588
+30% +$65.1K
MCHP icon
94
Microchip Technology
MCHP
$43.8B
$304K 0.03%
3,926
– –
ZTS icon
95
Zoetis
ZTS
$31.9B
$301K 0.03%
1,914
-859
-31% -$136K
DLR icon
96
Digital Realty Trust
DLR
$70.8B
$300K 0.03%
2,133
-153
-7% -$21.1K
OHI icon
97
Omega Healthcare
OHI
$14.7B
$298K 0.03%
8,142
+6,807
+510% +$251K
ROKU icon
98
Roku
ROKU
$21.9B
$298K 0.03%
917
-302
-25% -$118K
F icon
99
Ford
F
$56.8B
$292K 0.03%
+23,862
New +$273K
UPS icon
100
United Parcel Service
UPS
$90.8B
$292K 0.03%
1,732
-3,359
-66% -$543K
2 3
4
5 6

Similar funds

CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

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.