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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 | |
|---|---|---|---|---|---|---|
1
New Oriental
EDU
$7.84B
| $271M | 26.26% |
1,935,011
-4,017
| -0.2% | -$702K |
|
2
NetEase
NTES
$76.5B
| $92.7M | 8.98% |
897,290
-15,760
| -2% | -$1.78M |
|
|
3
Huazhu Hotels Group
HTHT
$12.4B
| $88.3M | 8.56% |
+1,608,536
| New | +$86M |
|
4
TAL Education Group
TAL
$5.71B
| $38.4M | 3.72% |
713,257
-60,209
| -8% | -$4.41M |
|
|
5
Microsoft
MSFT
$2.84T
| $33M | 3.2% |
139,925
+68,943
| +97% | +$16M |
|
6
Alphabet (Google) Class A
GOOGL
$3.91T
| $30.9M | 2.99% |
299,520
-79,340
| -21% | -$7.83M |
|
7
Amazon
AMZN
$2.5T
| $30.6M | 2.96% |
197,640
-28,240
| -13% | -$4.48M |
|
8
NVIDIA
NVDA
$5.01T
| $26.8M | 2.6% |
2,008,040
-277,440
| -12% | -$3.73M |
|
|
9
Alibaba
BABA
$269B
| $26.6M | 2.57% |
117,141
-108,662
| -48% | -$26.7M |
|
10
Baidu
BIDU
$35.8B
| $26M | 2.52% |
119,635
+30,912
| +35% | +$8.07M |
|
11
Meta Platforms (Facebook)
META
$1.51T
| $23M | 2.23% |
78,057
-35,311
| -31% | -$9.51M |
|
|
12
United States Brent Oil Fund
BNO
$815M
| $22.4M | 2.17% |
1,411,544
-1,514,105
| -52% | -$23.2M |
|
13
Pinduoduo
PDD
$118B
| $22.4M | 2.17% |
167,134
-1,266
| -0.8% | -$214K |
|
|
14
United States Oil Fund
USO
$2.45B
| $22.2M | 2.15% |
547,997
-588,669
| -52% | -$23.1M |
|
15
Bilibili
BILI
$7.18B
| $19.1M | 1.85% |
178,306
-158,909
| -47% | -$19.4M |
|
|
VNET
16
VNET Group
VNET
$2.05B
| $18.9M | 1.84% |
586,384
-49,700
| -8% | -$1.83M |
|
17
Apple
AAPL
$4.89T
| $16.6M | 1.61% |
135,766
-6,513
| -5% | -$836K |
|
18
Salesforce
CRM
$134B
| $16.3M | 1.58% |
76,777
-35,723
| -32% | -$7.95M |
|
19
Trip.com Group
TCOM
$27.5B
| $14.9M | 1.44% |
+375,858
| New | +$13.9M |
|
|
JKS
20
JinkoSolar
JKS
$775M
| $14.3M | 1.39% |
+342,777
| New | +$19.2M |
|
|
HOLI
21
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $13.6M | 1.31% |
+1,082,395
| New | +$15.7M |
|
22
Vipshop
VIPS
$6.84B
| $11.4M | 1.11% |
+382,460
| New | +$13.2M |
|
|
KC
23
Kingsoft Cloud Holdings
KC
$2.84B
| $10.4M | 1.01% |
+265,680
| New | +$14.1M |
|
|
ONC
24
BeOne Medicines Ltd
ONC
$33.8B
| $8.61M | 0.83% |
24,745
-5,083
| -17% | -$1.68M |
|
25
Melco Resorts & Entertainment
MLCO
$2.1B
| $8.49M | 0.82% |
+426,600
| New | +$8.1M |
|
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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.