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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
ABT icon
76
Abbott
ABT
$183B
$432K 0.05%
3,693
-2,728
-42% -$318K
CAT icon
77
Caterpillar
CAT
$375B
$432K 0.05%
1,997
+210
+12% +$48.5K
SBUX icon
78
Starbucks
SBUX
$120B
$432K 0.05%
3,811
-594
-13% -$67.2K
EL icon
79
Estee Lauder
EL
$30.4B
$415K 0.04%
1,311
-113
-8% -$34.3K
SIVB
80
DELISTED
SVB Financial Group
SIVB
$410K 0.04%
726
– –
PSA icon
81
Public Storage
PSA
$60.5B
$405K 0.04%
1,351
+564
+72% +$158K
INTU icon
82
Intuit
INTU
$86.5B
$379K 0.04%
773
+68
+10% +$29.5K
ZBRA icon
83
Zebra Technologies
ZBRA
$14B
$370K 0.04%
697
– –
SNPS icon
84
Synopsys
SNPS
$74.4B
$369K 0.04%
1,335
-196
-13% -$49.7K
UNP icon
85
Union Pacific
UNP
$174B
$360K 0.04%
1,611
-379
-19% -$84.4K
ROKU icon
86
Roku
ROKU
$21.5B
$356K 0.04%
819
-98
-11% -$34.7K
WFC icon
87
Wells Fargo
WFC
$261B
$348K 0.04%
7,697
+3,731
+94% +$167K
DLR icon
88
Digital Realty Trust
DLR
$69.7B
$335K 0.04%
2,241
+108
+5% +$16.3K
AMH icon
89
American Homes 4 Rent
AMH
$12B
$334K 0.04%
8,566
-34
-0.4% -$1.26K
ZM icon
90
Zoom
ZM
$28.2B
$334K 0.04%
865
-435
-33% -$145K
RMD icon
91
ResMed
RMD
$30.6B
$330K 0.04%
1,332
– –
EXPE icon
92
Expedia Group
EXPE
$35.4B
$329K 0.04%
1,973
+190
+11% +$32.6K
ILPT
93
Industrial Logistics Properties Trust
ILPT
$575M
$327K 0.03%
12,571
– –
CDNS icon
94
Cadence Design Systems
CDNS
$93.6B
$324K 0.03%
2,373
-397
-14% -$52.6K
SKT icon
95
Tanger
SKT
$4.67B
$323K 0.03%
16,773
+5,551
+49% +$97.4K
STAG icon
96
STAG Industrial
STAG
$7.38B
$322K 0.03%
8,621
+4,737
+122% +$173K
WST icon
97
West Pharmaceutical
WST
$24B
$322K 0.03%
896
– –
FTNT icon
98
Fortinet
FTNT
$119B
$321K 0.03%
6,640
+2,430
+58% +$104K
GNRC icon
99
Generac Holdings
GNRC
$11.6B
$321K 0.03%
775
-74
-9% -$24.8K
DELL icon
100
Dell
DELL
$262B
$308K 0.03%
6,177
-657
-10% -$32.9K
2 3
4
5 6

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ROIC
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EC
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SCA
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G
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MC
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BAM
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BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

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.