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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
SYY icon
176
Sysco
SYY
$40.8B
$173K 0.02%
2,254
+154
+7% +$12.4K
UNM icon
177
Unum
UNM
$13.6B
$173K 0.02%
6,016
+3,365
+127% +$98.9K
CHTR icon
178
Charter Communications
CHTR
$17.3B
$171K 0.02%
238
+18
+8% +$12.1K
SNX icon
179
TD Synnex
SNX
$20.4B
$171K 0.02%
1,403
– –
ELV icon
180
Elevance Health
ELV
$81.5B
$167K 0.02%
437
+87
+25% +$33.2K
BPYU
181
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$167K 0.02%
8,784
+268
+3% +$4.9K
FITB
182
Fifth Third Bancorp
FITB
$51.2B
$163K 0.02%
4,233
– –
BEN icon
183
Franklin Resources
BEN
$17.6B
$161K 0.02%
4,995
+2,408
+93% +$78K
RTL
184
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$161K 0.02%
19,136
+10,882
+132% +$102K
HRI icon
185
Herc Holdings
HRI
$5.02B
$160K 0.02%
1,435
+283
+25% +$29.9K
HUBS icon
186
HubSpot
HUBS
$12.2B
$160K 0.02%
275
-102
-27% -$53.2K
BAC icon
187
Bank of America
BAC
$435B
$157K 0.02%
3,781
– –
CAR icon
188
Avis
CAR
$4.86B
$156K 0.02%
1,913
+1,688
+750% +$140K
STX icon
189
Seagate
STX
$194B
$156K 0.02%
1,812
+525
+41% +$47.3K
MPT
190
Medical Properties Trust
MPT
$2.77B
$155K 0.02%
7,700
-499
-6% -$10.7K
SITC icon
191
SITE Centers
SITC
$225M
$155K 0.02%
13,230
+4,233
+47% +$48.5K
NXPI icon
192
NXP Semiconductors
NXPI
$57.8B
$154K 0.02%
766
– –
TWTR
193
DELISTED
Twitter, Inc.
TWTR
$153K 0.02%
2,260
-535
-19% -$32.8K
CASH icon
194
Pathward Financial
CASH
$1.86B
$149K 0.02%
2,893
+1,573
+119% +$78.1K
MGM icon
195
MGM Resorts International
MGM
$11.4B
$149K 0.02%
3,437
– –
ZS icon
196
Zscaler
ZS
$24.5B
$149K 0.02%
698
-296
-30% -$56.3K
PHM icon
197
Pultegroup
PHM
$24.1B
$148K 0.02%
2,653
– –
MOS icon
198
The Mosaic Company
MOS
$7.03B
$146K 0.02%
4,607
+1,894
+70% +$64.2K
BLDR icon
199
Builders FirstSource
BLDR
$7.15B
$142K 0.02%
3,266
– –
DKS icon
200
Dick's Sporting Goods
DKS
$17.5B
$142K 0.02%
1,406
– –
6 7
8
9 10

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EC
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SCA
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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.