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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
SBRA icon
151
Sabra Healthcare REIT
SBRA
$5.21B
$191K 0.02%
11,017
+9,002
+447% +$158K
ENPH icon
152
Enphase Energy
ENPH
$5.52B
$189K 0.02%
1,171
– –
QRVO icon
153
Qorvo
QRVO
$8.38B
$185K 0.02%
1,017
-463
-31% -$81.3K
TTD icon
154
Trade Desk
TTD
$9.09B
$185K 0.02%
2,850
-3,500
-55% -$270K
W icon
155
Wayfair
W
$15.3B
$185K 0.02%
589
+154
+35% +$45.4K
AVTR icon
156
Avantor
AVTR
$9.25B
$183K 0.02%
6,339
– –
VEEV icon
157
Veeva Systems
VEEV
$34.4B
$182K 0.02%
700
-427
-38% -$119K
MCK icon
158
McKesson
MCK
$97.2B
$181K 0.02%
932
-179
-16% -$32.7K
IPHI
159
DELISTED
INPHI CORPORATION
IPHI
$181K 0.02%
1,015
– –
XLNX
160
DELISTED
Xilinx Inc
XLNX
$180K 0.02%
1,460
– –
PLTR icon
161
Palantir
PLTR
$390B
$179K 0.02%
7,711
– –
IRT icon
162
Independence Realty Trust
IRT
$4.02B
$178K 0.02%
11,737
– –
MO icon
163
Altria Group
MO
$114B
$178K 0.02%
+3,497
New +$157K
CPT icon
164
Camden Property Trust
CPT
$11B
$177K 0.02%
1,614
– –
TWTR
165
DELISTED
Twitter, Inc.
TWTR
$176K 0.02%
2,795
+629
+29% +$38.4K
MPT
166
Medical Properties Trust
MPT
$2.78B
$174K 0.02%
8,199
-4,551
-36% -$97.9K
AIG icon
167
American International
AIG
$42.1B
$173K 0.02%
+3,755
New +$162K
ZS icon
168
Zscaler
ZS
$26.4B
$170K 0.02%
994
-83
-8% -$16.5K
RH icon
169
RH
RH
$3.56B
$169K 0.02%
285
– –
SKT icon
170
Tanger
SKT
$4.68B
$169K 0.02%
+11,222
New +$165K
SYY icon
171
Sysco
SYY
$39.6B
$167K 0.02%
2,100
-297
-12% -$23K
HUBS icon
172
HubSpot
HUBS
$12.7B
$164K 0.02%
377
+30
+9% +$13.2K
SNX icon
173
TD Synnex
SNX
$21.1B
$161K 0.02%
1,403
+819
+140% +$76.5K
SMG icon
174
ScottsMiracle-Gro
SMG
$3.86B
$160K 0.02%
656
+266
+68% +$60.2K
ARE icon
175
Alexandria Real Estate Equities
ARE
$8.52B
$158K 0.02%
965
+396
+70% +$66K
5 6
7
8 9

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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 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.