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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
VICI icon
126
VICI Properties
VICI
$29B
$235K 0.02%
8,348
+4,890
+141% +$133K
WPC icon
127
W.P. Carey
WPC
$16.3B
$232K 0.02%
3,362
+2,728
+430% +$183K
HCA icon
128
HCA Healthcare
HCA
$88.7B
$229K 0.02%
1,218
+559
+85% +$98.6K
UBER icon
129
Uber
UBER
$137B
$228K 0.02%
4,197
+1,056
+34% +$58.9K
COF icon
130
Capital One
COF
$136B
$225K 0.02%
1,776
+603
+51% +$71K
ALLY icon
131
Ally Financial
ALLY
$13.6B
$224K 0.02%
4,974
+3,066
+161% +$128K
COOP
132
DELISTED
Mr. Cooper
COOP
$219K 0.02%
6,316
-1,056
-14% -$33.4K
MXIM
133
DELISTED
Maxim Integrated Products
MXIM
$216K 0.02%
2,371
– –
TER icon
134
Teradyne
TER
$61.2B
$214K 0.02%
1,759
-413
-19% -$51.9K
LSCC icon
135
Lattice Semiconductor
LSCC
$18B
$211K 0.02%
4,698
-3,633
-44% -$161K
MNST icon
136
Monster Beverage
MNST
$92.7B
$208K 0.02%
4,572
-1,692
-27% -$75.8K
NUE icon
137
Nucor
NUE
$62.3B
$208K 0.02%
2,595
+1,306
+101% +$79.2K
MU icon
138
Micron Technology
MU
$1.04T
$207K 0.02%
2,351
+473
+25% +$40.1K
TPR icon
139
Tapestry
TPR
$31.9B
$205K 0.02%
5,029
+1,851
+58% +$71.3K
GS icon
140
Goldman Sachs
GS
$317B
$203K 0.02%
613
+228
+59% +$71K
NXRT
141
NexPoint Residential Trust
NXRT
$631M
$202K 0.02%
+4,388
New +$188K
NSA
142
DELISTED
National Storage Affiliates Trust
NSA
$201K 0.02%
5,044
– –
WMS icon
143
Advanced Drainage Systems
WMS
$11.5B
$201K 0.02%
1,951
+310
+19% +$30.3K
HUM icon
144
Humana
HUM
$43.8B
$199K 0.02%
469
-231
-33% -$92.2K
CVX icon
145
Chevron
CVX
$373B
$197K 0.02%
1,886
+1,690
+862% +$165K
INVH icon
146
Invitation Homes
INVH
$18B
$197K 0.02%
6,116
+4,985
+441% +$149K
AMP icon
147
Ameriprise Financial
AMP
$49.5B
$196K 0.02%
845
– –
PSA icon
148
Public Storage
PSA
$60.8B
$194K 0.02%
787
+306
+64% +$71.3K
BRK.B icon
149
Berkshire Hathaway Class B
BRK.B
$1.11T
$192K 0.02%
754
+424
+128% +$103K
ENTG icon
150
Entegris
ENTG
$22.2B
$192K 0.02%
1,724
-489
-22% -$50.3K
4 5
6
7 8

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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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BJL
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MFAM
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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.