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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
INVH icon
151
Invitation Homes
INVH
$17.7B
$201K 0.02%
5,407
-709
-12% -$25.1K
CVX icon
152
Chevron
CVX
$392B
$200K 0.02%
1,886
– –
MO icon
153
Altria Group
MO
$114B
$199K 0.02%
4,165
+668
+19% +$32.8K
CZR icon
154
Caesars Entertainment
CZR
$6.06B
$196K 0.02%
1,907
+486
+34% +$49K
RH icon
155
RH
RH
$3.13B
$196K 0.02%
285
– –
ETSY icon
156
Etsy
ETSY
$7.75B
$190K 0.02%
953
-653
-41% -$121K
KSS icon
157
Kohl's
KSS
$2.17B
$190K 0.02%
3,455
-886
-20% -$50.9K
ZTS icon
158
Zoetis
ZTS
$32.4B
$190K 0.02%
1,005
-909
-47% -$158K
MU icon
159
Micron Technology
MU
$930B
$188K 0.02%
2,351
– –
CARR icon
160
Carrier Global
CARR
$51B
$187K 0.02%
3,837
+707
+23% +$31.6K
TSCO icon
161
Tractor Supply
TSCO
$16.1B
$187K 0.02%
4,985
+2,265
+83% +$83K
IIPR icon
162
Innovative Industrial Properties
IIPR
$1.71B
$185K 0.02%
958
-646
-40% -$119K
LNG icon
163
Cheniere Energy
LNG
$55.2B
$183K 0.02%
2,108
– –
AIG icon
164
American International
AIG
$41.7B
$181K 0.02%
3,755
– –
PGRE
165
DELISTED
Paramount Group
PGRE
$180K 0.02%
17,688
+4,576
+35% +$48.7K
EPAM icon
166
EPAM Systems
EPAM
$5.51B
$179K 0.02%
352
– –
PEP icon
167
PepsiCo
PEP
$190B
$178K 0.02%
1,202
-783
-39% -$114K
TER icon
168
Teradyne
TER
$57.6B
$178K 0.02%
1,379
-380
-22% -$48.6K
VER
169
DELISTED
VEREIT, Inc.
VER
$178K 0.02%
3,827
+701
+22% +$31.7K
APA icon
170
APA Corp
APA
$13.2B
$176K 0.02%
8,030
+1,542
+24% +$31.7K
BKNG icon
171
Booking.com
BKNG
$149B
$176K 0.02%
2,000
-1,300
-39% -$121K
VTR icon
172
Ventas
VTR
$48B
$176K 0.02%
3,099
+1,198
+63% +$66.9K
ARKK icon
173
ARK Innovation ETF
ARKK
$5.66B
$175K 0.02%
1,355
-1,046
-44% -$122K
M icon
174
Macy's
M
$6.53B
$175K 0.02%
9,295
– –
COOP
175
DELISTED
Mr. Cooper
COOP
$174K 0.02%
5,263
-1,053
-17% -$35.2K
5 6
7
8 9

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EC
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SCA
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G
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BAM
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BJL
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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.