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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
MAA icon
101
Mid-America Apartment Communities
MAA
$15.4B
$306K 0.03%
1,807
+1,058
+141% +$169K
DOCU
102
DocuSign
DOCU
$10.5B
$304K 0.03%
1,095
-671
-38% -$150K
MS icon
103
Morgan Stanley
MS
$331B
$293K 0.03%
3,186
– –
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.1T
$291K 0.03%
1,039
+285
+38% +$79.6K
NUE icon
105
Nucor
NUE
$58.6B
$290K 0.03%
3,004
+409
+16% +$38.3K
CSR
106
Centerspace
CSR
$921M
$288K 0.03%
3,679
+1,649
+81% +$119K
OHI icon
107
Omega Healthcare
OHI
$15.1B
$286K 0.03%
7,852
-290
-4% -$10.8K
TWLO icon
108
Twilio
TWLO
$30B
$283K 0.03%
733
-64
-8% -$22.2K
DAR icon
109
Darling Ingredients
DAR
$9.64B
$273K 0.03%
4,061
-4,741
-54% -$334K
NSA
110
DELISTED
National Storage Affiliates Trust
NSA
$273K 0.03%
5,444
+400
+8% +$18.3K
IRT icon
111
Independence Realty Trust
IRT
$3.92B
$272K 0.03%
14,995
+3,258
+28% +$55.3K
GE icon
112
GE Aerospace
GE
$374B
$271K 0.03%
4,046
– –
SYK icon
113
Stryker
SYK
$125B
$271K 0.03%
1,034
– –
HCA icon
114
HCA Healthcare
HCA
$87.2B
$270K 0.03%
1,309
+91
+7% +$18.5K
HPQ icon
115
HP
HPQ
$24.9B
$270K 0.03%
8,979
+1,457
+19% +$46.6K
MHK icon
116
Mohawk Industries
MHK
$7.5B
$267K 0.03%
1,356
-38
-3% -$7.73K
CMG icon
117
Chipotle Mexican Grill
CMG
$47.2B
$265K 0.03%
8,650
-7,700
-47% -$220K
ARE icon
118
Alexandria Real Estate Equities
ARE
$8.97B
$264K 0.03%
1,449
+484
+50% +$86.6K
MRK icon
119
Merck
MRK
$322B
$262K 0.03%
3,361
-2,927
-47% -$218K
LSCC icon
120
Lattice Semiconductor
LSCC
$17.6B
$259K 0.03%
4,698
– –
URI icon
121
United Rentals
URI
$67.2B
$258K 0.03%
803
– –
MCHP icon
122
Microchip Technology
MCHP
$40.3B
$256K 0.03%
3,476
-450
-11% -$34.3K
LSI
123
DELISTED
Life Storage, Inc.
LSI
$256K 0.03%
2,381
+668
+39% +$65.7K
JPM icon
124
JPMorgan Chase
JPM
$935B
$255K 0.03%
1,629
– –
FDX icon
125
FedEx
FDX
$72.7B
$254K 0.03%
852
– –
3 4
5
6 7

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CC
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ROIC
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EC
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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 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.