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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
FITB
176
Fifth Third Bancorp
FITB
$52.6B
$158K 0.02%
+4,233
New +$144K
APAM icon
177
Artisan Partners
APAM
$3.04B
$157K 0.02%
3,015
-3,163
-51% -$161K
PLUG icon
178
Plug Power
PLUG
$2.93B
$156K 0.02%
4,372
-2,298
-34% -$118K
WSM icon
179
Williams-Sonoma
WSM
$29.4B
$156K 0.02%
1,742
+446
+34% +$30.1K
FTNT icon
180
Fortinet
FTNT
$123B
$155K 0.02%
4,210
+1,760
+72% +$57.6K
CONE
181
DELISTED
CyrusOne Inc Common Stock
CONE
$155K 0.02%
+2,292
New +$159K
NXPI icon
182
NXP Semiconductors
NXPI
$58.4B
$154K 0.01%
766
– –
WFC icon
183
Wells Fargo
WFC
$270B
$154K 0.01%
3,966
+3,699
+1,385% +$131K
BPYU
184
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$152K 0.01%
8,516
-2,612
-23% -$46.3K
BLDR icon
185
Builders FirstSource
BLDR
$8.09B
$151K 0.01%
3,266
+963
+42% +$41K
INSP icon
186
Inspire Medical Systems
INSP
$1.76B
$151K 0.01%
733
– –
LAD icon
187
Lithia Motors
LAD
$8.18B
$151K 0.01%
389
– –
LNG icon
188
Cheniere Energy
LNG
$53.6B
$151K 0.01%
2,108
+994
+89% +$68K
M icon
189
Macy's
M
$6.88B
$150K 0.01%
9,295
+6,069
+188% +$92.7K
MTD icon
190
Mettler-Toledo International
MTD
$28.9B
$150K 0.01%
130
-69
-35% -$80K
GLPI icon
191
Gaming and Leisure Properties
GLPI
$12.4B
$147K 0.01%
3,483
-801
-19% -$33.9K
LSI
192
DELISTED
Life Storage, Inc.
LSI
$147K 0.01%
1,713
+150
+10% +$12.5K
BAC icon
193
Bank of America
BAC
$443B
$146K 0.01%
3,781
+1,222
+48% +$42.2K
BLD
194
DELISTED
TopBuild
BLD
$139K 0.01%
665
-253
-28% -$51.4K
EPAM icon
195
EPAM Systems
EPAM
$5.71B
$139K 0.01%
352
-85
-19% -$31.1K
PHM icon
196
Pultegroup
PHM
$25.3B
$139K 0.01%
2,653
-741
-22% -$34.6K
CSR
197
Centerspace
CSR
$938M
$138K 0.01%
2,030
+279
+16% +$19.9K
CHTR icon
198
Charter Communications
CHTR
$17.9B
$135K 0.01%
220
-789
-78% -$493K
APH icon
199
Amphenol
APH
$213B
$134K 0.01%
4,074
-2,330
-36% -$75.7K
CUZ icon
200
Cousins Properties
CUZ
$5.07B
$134K 0.01%
+3,818
New +$130K
6 7
8
9 10

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ROIC
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EC
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SCA
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G
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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.