We are live on ! Find out more
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
TROW icon
201
T. Rowe Price
TROW
$23.9B
$141K 0.02%
707
– –
TECH icon
202
Bio-Techne
TECH
$11.2B
$140K 0.01%
1,236
+604
+96% +$63.6K
TT icon
203
Trane Technologies
TT
$100B
$140K 0.01%
756
– –
WSM icon
204
Williams-Sonoma
WSM
$26.9B
$140K 0.01%
1,742
– –
ODFL icon
205
Old Dominion Freight Line
ODFL
$44.1B
$139K 0.01%
1,078
– –
BFH icon
206
Bread Financial
BFH
$4.37B
$138K 0.01%
1,619
+1,233
+319% +$112K
FBIN icon
207
Fortune Brands Innovations
FBIN
$5.88B
$138K 0.01%
1,629
– –
OLN icon
208
Olin
OLN
$2.11B
$138K 0.01%
2,976
+1,830
+160% +$82.4K
LAD icon
209
Lithia Motors
LAD
$8.47B
$137K 0.01%
389
– –
AVY icon
210
Avery Dennison
AVY
$13B
$136K 0.01%
650
+536
+470% +$113K
CDW icon
211
CDW
CDW
$18.9B
$135K 0.01%
772
+365
+90% +$62.9K
MRVL icon
212
Marvell Technology
MRVL
$168B
$135K 0.01%
+2,357
New +$115K
SHW icon
213
Sherwin-Williams
SHW
$82.7B
$134K 0.01%
489
-978
-67% -$268K
SWK icon
214
Stanley Black & Decker
SWK
$14.3B
$134K 0.01%
651
– –
AN icon
215
AutoNation
AN
$7.11B
$131K 0.01%
1,338
– –
NOVT icon
216
Novanta
NOVT
$5.08B
$131K 0.01%
958
– –
SGI
217
Somnigroup International
SGI
$13.7B
$131K 0.01%
3,169
-23
-0.7% -$881
DBRG icon
218
DigitalBridge
DBRG
$2.93B
$130K 0.01%
4,112
+1,536
+60% +$43.9K
HZNP
219
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$130K 0.01%
1,353
– –
WAT icon
220
Waters Corp
WAT
$37B
$129K 0.01%
374
+100
+36% +$31.7K
KHC icon
221
Kraft Heinz
KHC
$30.7B
$128K 0.01%
3,168
+2,344
+284% +$98.7K
PG icon
222
Procter & Gamble
PG
$336B
$128K 0.01%
949
-1,197
-56% -$162K
DFIN icon
223
Donnelley Financial Solutions
DFIN
$1.16B
$125K 0.01%
3,821
+2,216
+138% +$66K
OVV icon
224
Ovintiv
OVV
$17.3B
$125K 0.01%
3,818
– –
TTD icon
225
Trade Desk
TTD
$8.48B
$125K 0.01%
1,635
-1,215
-43% -$77.6K
7 8
9
10 11

Similar funds

CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

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.