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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
ILPT
101
Industrial Logistics Properties Trust
ILPT
$579M
$290K 0.03%
12,571
+4,841
+63% +$109K
PG icon
102
Procter & Gamble
PG
$345B
$290K 0.03%
2,146
-4,136
-66% -$540K
IIPR icon
103
Innovative Industrial Properties
IIPR
$1.75B
$289K 0.03%
1,604
+1,330
+485% +$255K
ARKK icon
104
ARK Innovation ETF
ARKK
$6.09B
$287K 0.03%
2,401
-461
-16% -$62.4K
AMH icon
105
American Homes 4 Rent
AMH
$12.4B
$286K 0.03%
8,600
+4,300
+100% +$134K
PEP icon
106
PepsiCo
PEP
$190B
$280K 0.03%
1,985
-544
-22% -$74.6K
CRL icon
107
Charles River Laboratories
CRL
$11.3B
$279K 0.03%
965
– –
TWLO icon
108
Twilio
TWLO
$29.5B
$272K 0.03%
797
+105
+15% +$39.3K
INTU icon
109
Intuit
INTU
$88.5B
$270K 0.03%
705
-42
-6% -$16.2K
GNRC icon
110
Generac Holdings
GNRC
$12.9B
$269K 0.03%
849
-253
-23% -$74.6K
MHK icon
111
Mohawk Industries
MHK
$9.25B
$268K 0.03%
1,394
+601
+76% +$100K
DIS icon
112
Walt Disney
DIS
$170B
$266K 0.03%
1,442
-221
-13% -$40.8K
APLE icon
113
Apple Hospitality REIT
APLE
$3.91B
$264K 0.03%
18,163
+4,725
+35% +$65.6K
GE icon
114
GE Aerospace
GE
$391B
$264K 0.03%
4,046
-270
-6% -$16.4K
URI icon
115
United Rentals
URI
$71.6B
$264K 0.03%
803
+150
+23% +$42.5K
PINS icon
116
Pinterest
PINS
$14.3B
$260K 0.03%
3,522
-479
-12% -$35.6K
KSS icon
117
Kohl's
KSS
$2.28B
$258K 0.03%
4,341
+3,163
+269% +$162K
RMD icon
118
ResMed
RMD
$32.4B
$258K 0.03%
1,332
-400
-23% -$80.2K
WST icon
119
West Pharmaceutical
WST
$24.5B
$252K 0.02%
896
-232
-21% -$66.4K
SYK icon
120
Stryker
SYK
$129B
$251K 0.02%
1,034
-64
-6% -$15.3K
JPM icon
121
JPMorgan Chase
JPM
$950B
$248K 0.02%
1,629
+495
+44% +$71.2K
MAC icon
122
Macerich
MAC
$7.26B
$247K 0.02%
+21,099
New +$282K
MS icon
123
Morgan Stanley
MS
$341B
$247K 0.02%
3,186
+120
+4% +$9.2K
FDX icon
124
FedEx
FDX
$74.1B
$242K 0.02%
852
-82
-9% -$21.1K
HPQ icon
125
HP
HPQ
$26.4B
$237K 0.02%
7,522
+3,851
+105% +$106K
3 4
5
6 7

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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
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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.