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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
+22.24%
1 Year Est. Return
+49.85%
3 Year Est. Return
+201.97%
5 Year Est. Return
+332.46%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$52.2M
Cap. Flow
-$522M
Cap. Flow %
-45.14%
Top 10 Hldgs %
65.93%
Holding
687
New
163
Increased
108
Reduced
221
Closed
112

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$13.2M
2
PDD icon
Pinduoduo
PDD
+$6.37M
3
BEKE icon
KE Holdings
BEKE
+$5.67M
4
EDU icon
New Oriental
EDU
+$5.52M
5
XPEV icon
XPeng
XPEV
+$3.9M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$328M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$73.5M
3
BABA icon
Alibaba
BABA
+$49.6M
4
JKS
JinkoSolar
JKS
+$16.6M
5
JD icon
JD.com
JD
+$14.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 36.45%
2 Communication Services 17.94%
3 Technology 16.54%
4 Consumer Discretionary 15.35%
5 Healthcare 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCTY icon
226
Paylocity
PCTY
$8.39B
$115K 0.01%
560
+47
+9% +$9.04K
BMY icon
227
Bristol-Myers Squibb
BMY
$131B
$113K 0.01%
1,826
-550
-23% -$33.8K
LAD icon
228
Lithia Motors
LAD
$8.26B
$113K 0.01%
389
+177
+83% +$48.4K
MTSI icon
229
MACOM Technology Solutions
MTSI
$23B
$113K 0.01%
2,063
– –
NOVT icon
230
Novanta
NOVT
$5.82B
$113K 0.01%
958
– –
CGNX icon
231
Cognex
CGNX
$11.2B
$111K 0.01%
1,386
+727
+110% +$52.9K
MHK icon
232
Mohawk Industries
MHK
$8.97B
$111K 0.01%
793
– –
PAYX icon
233
Paychex
PAYX
$42.7B
$111K 0.01%
1,200
+579
+93% +$51.4K
PSA icon
234
Public Storage
PSA
$61.1B
$111K 0.01%
481
+132
+38% +$30.3K
TDOC icon
235
Teladoc Health
TDOC
$1.21B
$111K 0.01%
560
-388
-41% -$78.9K
TMUS icon
236
T-Mobile US
TMUS
$193B
$111K 0.01%
827
-10
-1% -$1.24K
ODFL icon
237
Old Dominion Freight Line
ODFL
$44B
$110K 0.01%
1,128
-1,016
-47% -$101K
ITW icon
238
Illinois Tool Works
ITW
$84.8B
$109K 0.01%
539
-820
-60% -$168K
ROST icon
239
Ross Stores
ROST
$81.6B
$109K 0.01%
+893
New +$93.6K
TT icon
240
Trane Technologies
TT
$105B
$109K 0.01%
756
+362
+92% +$50K
RTL
241
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$109K 0.01%
14,711
-444
-3% -$3.13K
HCA icon
242
HCA Healthcare
HCA
$88.5B
$108K 0.01%
659
+324
+97% +$47.4K
TYL icon
243
Tyler Technologies
TYL
$12.5B
$108K 0.01%
249
+75
+43% +$30.9K
OPTU
244
Optimum Communications Inc
OPTU
$315M
$107K 0.01%
+2,850
New +$89.3K
GTY
245
Getty Realty Corp
GTY
$2.06B
$107K 0.01%
+3,901
New +$108K
TROW icon
246
T. Rowe Price
TROW
$24.2B
$107K 0.01%
707
– –
CROX icon
247
Crocs
CROX
$6.43B
$104K 0.01%
1,673
+549
+49% +$31.3K
EFX icon
248
Equifax
EFX
$20.7B
$104K 0.01%
543
+240
+79% +$40.4K
PPLI
249
People Inc
PPLI
$3.2B
$103K 0.01%
+1,000
New +$76.6K
MDB icon
250
MongoDB
MDB
$29.8B
$103K 0.01%
289
+92
+47% +$25.7K
8 9
10
11 12

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EC
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SCA
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MC
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BJL
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CIP
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FBIL
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Harvest Fund Management's Q4 2020 Portfolio in Review

As of Q4 2020, Harvest Fund Management held 687 positions worth $1.16B, down 4.3% from $1.21B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Harvest Fund Management withdrew a net $522M in Q4 2020, closing 112 positions and reducing 221 holdings. Its most notable exit was Huazhu Hotels Group, an estimated $73.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, up from 31% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Harvest Fund Management opened a new position in Baidu worth $19.2M.

  • Harvest Fund Management's largest Q4 2020 buy was Baidu: 88,723 shares worth $19.2M.
  • Harvest Fund Management added most to Pinduoduo in Q4 2020, an estimated $6.37M increase.
  • Harvest Fund Management's biggest Q4 2020 reduction was NetEase, cutting an estimated $328M.
  • Harvest Fund Management fully exited Huazhu Hotels Group in Q4 2020, selling an estimated $73.5M.
  • Harvest Fund Management's ten largest holdings make up 66% of its $1.16B portfolio in Q4 2020.
  • Harvest Fund Management opened 163 new positions and closed 112 in Q4 2020.
  • Harvest Fund Management's portfolio value fell 4.3% quarter-over-quarter to $1.16B.

Based on Harvest Fund Management's 13F filing for Q4 2020, filed 10 Feb 2021.