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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
(-11%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
64.37%
Holding
898
New
323
Increased
146
Reduced
237
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huazhu Hotels Group
HTHT
|
+$86M |
| 2 |
JKS
JinkoSolar
JKS
|
+$19.2M |
| 3 |
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 |
Alibaba
BABA
|
+$26.7M |
| 2 |
Adobe
ADBE
|
+$24.8M |
| 3 |
ServiceNow
NOW
|
+$24.7M |
| 4 |
United States Brent Oil Fund
BNO
|
+$23.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Fortune Brands Innovations
FBIN
$6.15B
| $133K | 0.01% |
1,629
-416
| -20% | -$31.5K |
|
202
Carrier Global
CARR
$54B
| $132K | 0.01% |
3,130
-4,118
| -57% | -$160K |
|
|
PGRE
203
DELISTED
Paramount Group
PGRE
| $132K | 0.01% |
+13,112
| New | +$123K |
|
204
Cloudflare
NET
$105B
| $131K | 0.01% |
1,868
-1,690
| -47% | -$130K |
|
|
CHCT
205
Community Healthcare Trust
CHCT
$437M
| $130K | 0.01% |
+2,826
| New | +$131K |
|
206
MGM Resorts International
MGM
$11.6B
| $130K | 0.01% |
+3,437
| New | +$120K |
|
207
Navient
NAVI
$855M
| $130K | 0.01% |
+9,142
| New | +$113K |
|
208
STAG Industrial
STAG
$7.22B
| $130K | 0.01% |
+3,884
| New | +$124K |
|
209
Stanley Black & Decker
SWK
$15.5B
| $130K | 0.01% |
651
| – | – |
|
210
Intel
INTC
$497B
| $129K | 0.01% |
+2,027
| New | +$121K |
|
211
MKS Inc
MKSI
$21.4B
| $129K | 0.01% |
696
-289
| -29% | -$48.6K |
|
212
Old Dominion Freight Line
ODFL
$45.5B
| $129K | 0.01% |
1,078
-50
| -4% | -$5.37K |
|
213
American Eagle Outfitters
AEO
$3.03B
| $127K | 0.01% |
4,354
+1,580
| +57% | +$40.5K |
|
214
Novanta
NOVT
$5.67B
| $126K | 0.01% |
958
| – | – |
|
215
Elevance Health
ELV
$83.1B
| $125K | 0.01% |
350
+47
| +16% | +$15.1K |
|
|
FSP
216
Franklin Street Properties
FSP
$49.3M
| $125K | 0.01% |
22,980
-9,545
| -29% | -$47.5K |
|
217
Trane Technologies
TT
$105B
| $125K | 0.01% |
756
| – | – |
|
218
AutoNation
AN
$7.16B
| $124K | 0.01% |
1,338
+173
| +15% | +$13.9K |
|
219
Caesars Entertainment
CZR
$6.12B
| $124K | 0.01% |
1,421
+836
| +143% | +$70.2K |
|
|
HZNP
220
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $124K | 0.01% |
+1,353
| New | +$114K |
|
221
FIVE9
FIVN
$2.29B
| $123K | 0.01% |
791
| – | – |
|
222
T. Rowe Price
TROW
$24.8B
| $121K | 0.01% |
707
| – | – |
|
|
SF
223
Stifel
SF
$12.9B
| $120K | 0.01% |
+2,816
| New | +$110K |
|
224
Sherwin-Williams
SHW
$89.1B
| $120K | 0.01% |
1,467
-582
| -28% | -$139K |
|
|
VER
225
DELISTED
VEREIT, Inc.
VER
| $120K | 0.01% |
3,126
-1,750
| -36% | -$65.5K |
|
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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.