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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
ALLY icon
126
Ally Financial
ALLY
$13.2B
$250K 0.03%
4,974
– –
JNJ icon
127
Johnson & Johnson
JNJ
$618B
$247K 0.03%
1,492
-1,009
-40% -$167K
F icon
128
Ford
F
$58.5B
$245K 0.03%
16,451
-7,411
-31% -$98.5K
CROX icon
129
Crocs
CROX
$6.14B
$244K 0.03%
2,086
+614
+42% +$60.4K
SIG icon
130
Signet Jewelers
SIG
$3.61B
$244K 0.03%
3,061
+1,683
+122% +$109K
MXIM
131
DELISTED
Maxim Integrated Products
MXIM
$244K 0.03%
2,371
– –
VICI icon
132
VICI Properties
VICI
$29B
$243K 0.03%
7,834
-514
-6% -$15.9K
VISN
133
Vistance Networks Inc
VISN
$2.65B
$236K 0.03%
10,815
+4,459
+70% +$83.1K
GS icon
134
Goldman Sachs
GS
$300B
$232K 0.02%
613
– –
AVTR icon
135
Avantor
AVTR
$9.32B
$229K 0.02%
6,339
– –
DFS
136
DELISTED
Discover Financial Services
DFS
$227K 0.02%
1,898
+1,442
+316% +$163K
WMS icon
137
Advanced Drainage Systems
WMS
$10.6B
$227K 0.02%
1,951
– –
TPR icon
138
Tapestry
TPR
$30.8B
$225K 0.02%
5,320
+291
+6% +$13K
MTDR icon
139
Matador Resources
MTDR
$6.2B
$223K 0.02%
6,090
+2,681
+79% +$78.1K
APLE icon
140
Apple Hospitality REIT
APLE
$3.9B
$220K 0.02%
14,356
-3,807
-21% -$59.2K
VEEV icon
141
Veeva Systems
VEEV
$33.1B
$218K 0.02%
682
-18
-3% -$5.02K
NAVI icon
142
Navient
NAVI
$789M
$216K 0.02%
11,107
+1,965
+21% +$33.7K
KC
143
Kingsoft Cloud Holdings
KC
$3.34B
$214K 0.02%
6,250
-259,430
-98% -$10.4M
MTD icon
144
Mettler-Toledo International
MTD
$28.6B
$213K 0.02%
155
+25
+19% +$32.2K
AMP icon
145
Ameriprise Financial
AMP
$48.3B
$212K 0.02%
845
– –
QRVO icon
146
Qorvo
QRVO
$7.99B
$212K 0.02%
1,102
+85
+8% +$15.7K
MCK icon
147
McKesson
MCK
$100B
$211K 0.02%
1,099
+167
+18% +$32.3K
SBRA icon
148
Sabra Healthcare REIT
SBRA
$5.34B
$211K 0.02%
11,510
+493
+4% +$8.78K
CPT icon
149
Camden Property Trust
CPT
$11B
$205K 0.02%
1,543
-71
-4% -$8.81K
ENTG icon
150
Entegris
ENTG
$18.1B
$204K 0.02%
1,724
– –
4 5
6
7 8

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CC
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ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
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.