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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
+18.24%
1 Year Est. Return
+49.85%
3 Year Est. Return
+201.97%
5 Year Est. Return
+332.46%
10 Year Est. Return
–
AUM
$966M
AUM Growth
+$185M
Cap. Flow
-$14.8M
Cap. Flow %
-1.53%
Top 10 Hldgs %
78.87%
Holding
498
New
115
Increased
114
Reduced
108
Closed
95

Top Buys

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$84.9M
2
BIDU icon
Baidu
BIDU
+$17.5M
3
EDU icon
New Oriental
EDU
+$7.17M
4
TCOM icon
Trip.com Group
TCOM
+$7.01M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.31M

Top Sells

Rank Stock Value
1
HTHT icon
Huazhu Hotels Group
HTHT
+$58M
2
BABA icon
Alibaba
BABA
+$37.4M
3
MOMO
Hello Group
MOMO
+$11.1M
4
NVDA icon
NVIDIA
NVDA
+$9.25M
5
DQ
Daqo New Energy
DQ
+$7.62M

Sector Composition

Rank Sector Weight
1 Consumer Staples 38.6%
2 Consumer Discretionary 23.69%
3 Communication Services 17.09%
4 Technology 12.05%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUSF icon
226
Global X Adaptive US Factor ETF
AUSF
$900M
$78K 0.01%
+889
New +$22.7K
FAST icon
227
Fastenal
FAST
$54.7B
$78K 0.01%
+1,898
New +$33.9K
FE icon
228
FirstEnergy
FE
$28B
$78K 0.01%
1,602
+684
+75% +$32.7K
MOMO
229
Hello Group
MOMO
$885M
$78K 0.01%
47
-312,271
-100% -$11.1M
PG icon
230
Procter & Gamble
PG
$336B
$78K 0.01%
618
-2,403
-80% -$294K
WST icon
231
West Pharmaceutical
WST
$24B
$78K 0.01%
495
– –
AEP icon
232
American Electric Power
AEP
$69.6B
$77K 0.01%
794
– –
CHH icon
233
Choice Hotels
CHH
$5.07B
$77K 0.01%
+766
New +$71.5K
FR icon
234
First Industrial Realty Trust
FR
$8.73B
$77K 0.01%
1,802
+1,202
+200% +$49.5K
MTCH icon
235
Match Group
MTCH
$9.19B
$77K 0.01%
554
-207
-27% -$15.1K
MXIM
236
DELISTED
Maxim Integrated Products
MXIM
$77K 0.01%
1,257
– –
HES
237
DELISTED
Hess
HES
$76K 0.01%
1,080
+159
+17% +$10.4K
IBM icon
238
IBM
IBM
$211B
$76K 0.01%
579
-556
-49% -$72.3K
KMB icon
239
Kimberly-Clark
KMB
$36.3B
$76K 0.01%
536
-911
-63% -$123K
SEIC icon
240
SEI Investments
SEIC
$12.4B
$75K 0.01%
+1,144
New +$71.1K
CTXS
241
DELISTED
Citrix Systems Inc
CTXS
$75K 0.01%
+651
New +$70.1K
CAT icon
242
Caterpillar
CAT
$375B
$74K 0.01%
+505
New +$70.5K
ECL icon
243
Ecolab
ECL
$78.1B
$74K 0.01%
389
-796
-67% -$151K
SO icon
244
Southern Company
SO
$109B
$74K 0.01%
+1,130
New +$70K
CSL icon
245
Carlisle Companies
CSL
$14.3B
$73K 0.01%
+456
New +$70.3K
DFS
246
DELISTED
Discover Financial Services
DFS
$73K 0.01%
+872
New +$71.9K
ORLY icon
247
O'Reilly Automotive
ORLY
$72.9B
$73K 0.01%
+2,505
New +$71.7K
ZBRA icon
248
Zebra Technologies
ZBRA
$14B
$73K 0.01%
293
+275
+1,528% +$64.3K
RPAI
249
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$73K 0.01%
5,596
+1,396
+33% +$18.8K
TROW icon
250
T. Rowe Price
TROW
$23.9B
$72K 0.01%
292
+157
+116% +$18.5K
8 9
10
11 12

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SCA
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BAM
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BJL
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Harvest Fund Management's Q4 2019 Portfolio in Review

As of Q4 2019, Harvest Fund Management held 498 positions worth $966M, up 24% from $781M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Harvest Fund Management's Q4 2019 filing shows 115 new, 114 increased, 108 reduced and 95 closed positions. Its largest new stake was Trip.com Group: 217,642 shares worth $8.16M. The largest sale was Huazhu Hotels Group, an estimated $58M.

By sector, the portfolio is most concentrated in Consumer Staples at 39% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Harvest Fund Management's largest Q4 2019 buy was Trip.com Group: 217,642 shares worth $8.16M.
  • Harvest Fund Management added most to TAL Education Group in Q4 2019, an estimated $84.9M increase.
  • Harvest Fund Management's biggest Q4 2019 reduction was Huazhu Hotels Group, cutting an estimated $58M.
  • Harvest Fund Management fully exited NVIDIA in Q4 2019, selling an estimated $9.25M.
  • Harvest Fund Management's ten largest holdings make up 79% of its $966M portfolio in Q4 2019.
  • Harvest Fund Management opened 115 new positions and closed 95 in Q4 2019.
  • Harvest Fund Management's portfolio value rose 24% quarter-over-quarter to $966M.

Based on Harvest Fund Management's 13F filing for Q4 2019, filed 13 Feb 2020.