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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
+18.75%
1 Year Est. Return
+49.85%
3 Year Est. Return
+201.97%
5 Year Est. Return
+332.46%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$126M
(+12%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
21.86%
Top 10 Holdings %
Top 10 Hldgs %
66.58%
Holding
630
New
180
Increased
138
Reduced
155
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$325M |
| 2 |
Huazhu Hotels Group
HTHT
|
+$62.7M |
| 3 |
NVIDIA
NVDA
|
+$28.3M |
| 4 |
Bilibili
BILI
|
+$14.1M |
| 5 |
New Oriental
EDU
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TAL Education Group
TAL
|
+$114M |
| 2 |
JD.com
JD
|
+$23.7M |
| 3 |
Alibaba
BABA
|
+$22M |
| 4 |
Vipshop
VIPS
|
+$10.6M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 30.62% |
| 2 | Consumer Discretionary | 25.16% |
| 3 | Technology | 17.01% |
| 4 | Communication Services | 13.49% |
| 5 | Healthcare | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amphenol
APH
$210B
| $133K | 0.01% |
+4,772
| New | +$126K |
|
227
Howmet Aerospace
HWM
$116B
| $133K | 0.01% |
7,321
-5,950
| -45% | -$99.4K |
|
|
ACC
228
DELISTED
American Campus Communities, Inc.
ACC
| $132K | 0.01% |
3,561
| – | – |
|
229
Alnylam Pharmaceuticals
ALNY
$28.9B
| $131K | 0.01% |
928
+380
| +69% | +$54K |
|
230
Virtu Financial
VIRT
$4.91B
| $130K | 0.01% |
+5,524
| New | +$139K |
|
231
Whirlpool
WHR
$2.8B
| $130K | 0.01% |
+675
| New | +$112K |
|
232
American Homes 4 Rent
AMH
$12.4B
| $128K | 0.01% |
4,300
| – | – |
|
233
Caterpillar
CAT
$395B
| $128K | 0.01% |
+840
| New | +$118K |
|
234
Stryker
SYK
$129B
| $128K | 0.01% |
602
-1,208
| -67% | -$235K |
|
|
PGRE
235
DELISTED
Paramount Group
PGRE
| $127K | 0.01% |
17,165
+6,626
| +63% | +$48.2K |
|
236
Advanced Drainage Systems
WMS
$11.4B
| $127K | 0.01% |
1,960
-2,149
| -52% | -$116K |
|
237
Entegris
ENTG
$21.8B
| $126K | 0.01% |
1,608
-1,133
| -41% | -$75.9K |
|
238
Jack in the Box
JACK
$331M
| $126K | 0.01% |
1,496
+564
| +61% | +$45.4K |
|
239
Fastly Inc
FSLY
$3.55B
| $125K | 0.01% |
+1,310
| New | +$114K |
|
240
Air Products & Chemicals
APD
$66.8B
| $124K | 0.01% |
+414
| New | +$119K |
|
|
BMCH
241
DELISTED
BMC Stock Holdings, Inc
BMCH
| $123K | 0.01% |
+2,837
| New | +$93.4K |
|
|
LHCG
242
DELISTED
LHC Group LLC
LHCG
| $122K | 0.01% |
564
+319
| +130% | +$62.9K |
|
243
Brown-Forman Class B
BF.B
$13B
| $121K | 0.01% |
+1,590
| New | +$114K |
|
|
MASI
244
DELISTED
Masimo
MASI
| $121K | 0.01% |
506
-397
| -44% | -$89K |
|
245
Domino's
DPZ
$11.9B
| $120K | 0.01% |
283
+35
| +14% | +$13.9K |
|
246
McCormick & Company Non-Voting
MKC
$14.1B
| $119K | 0.01% |
1,226
| – | – |
|
247
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $117K | 0.01% |
8,996
| – | – |
|
248
Sony
SONY
$136B
| $116K | 0.01% |
+7,750
| New | +$121K |
|
249
McDonald's
MCD
$196B
| $115K | 0.01% |
511
+248
| +94% | +$50.9K |
|
|
IPHI
250
DELISTED
INPHI CORPORATION
IPHI
| $115K | 0.01% |
1,015
-353
| -26% | -$41.2K |
|
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Harvest Fund Management's Q3 2020 Portfolio in Review
As of Q3 2020, Harvest Fund Management held 630 positions worth $1.21B, up 12% from $1.08B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Harvest Fund Management deployed $264M of net new capital in Q3 2020, opening 180 new positions and adding to 138 existing holdings. Its largest new stake was NVIDIA: 2,431,640 shares worth $33.2M.
By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was TAL Education Group, an estimated $114M trimmed.
- Harvest Fund Management's largest Q3 2020 buy was NVIDIA: 2,431,640 shares worth $33.2M.
- Harvest Fund Management added most to NetEase in Q3 2020, an estimated $325M increase.
- Harvest Fund Management's biggest Q3 2020 reduction was TAL Education Group, cutting an estimated $114M.
- Harvest Fund Management fully exited People Inc in Q3 2020, selling an estimated $561K.
- Harvest Fund Management's ten largest holdings make up 67% of its $1.21B portfolio in Q3 2020.
- Harvest Fund Management opened 180 new positions and closed 106 in Q3 2020.
- Harvest Fund Management's portfolio value rose 12% quarter-over-quarter to $1.21B.
Based on Harvest Fund Management's 13F filing for Q3 2020, filed 4 Nov 2020.