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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
VRSN icon
251
VeriSign
VRSN
$26.2B
$72K 0.01%
339
-1,025
-75% -$193K
WELL icon
252
Welltower
WELL
$169B
$72K 0.01%
+650
New +$55.7K
PLAN
253
DELISTED
Anaplan, Inc.
PLAN
$72K 0.01%
1,267
– –
MKTX icon
254
MarketAxess Holdings
MKTX
$5.71B
$71K 0.01%
194
-179
-48% -$65.7K
QRVO icon
255
Qorvo
QRVO
$7.99B
$70K 0.01%
+625
New +$60.4K
CSGP icon
256
CoStar Group
CSGP
$11.7B
$68K 0.01%
1,050
-1,540
-59% -$89.9K
BMRN icon
257
BioMarin Pharmaceuticals
BMRN
$11.6B
$67K 0.01%
+271
New +$20.5K
MANH icon
258
Manhattan Associates
MANH
$11.2B
$67K 0.01%
798
-283
-26% -$22.5K
ODFL icon
259
Old Dominion Freight Line
ODFL
$44.1B
$67K 0.01%
345
+339
+5,650% +$20.8K
SHOP icon
260
Shopify
SHOP
$152B
$67K 0.01%
1,500
-2,180
-59% -$73.7K
DHI icon
261
D.R. Horton
DHI
$40B
$66K 0.01%
1,205
– –
COUP
262
DELISTED
Coupa Software Incorporated
COUP
$65K 0.01%
381
-35
-8% -$5K
EPAM icon
263
EPAM Systems
EPAM
$5.51B
$64K 0.01%
281
+85
+43% +$16.7K
PSB
264
DELISTED
PS Business Parks, Inc.
PSB
$62K 0.01%
369
-241
-40% -$42.4K
LPLA icon
265
LPL Financial
LPLA
$28.3B
$59K 0.01%
+166
New +$14.2K
HIBB
266
DELISTED
Hibbett, Inc. Common Stock
HIBB
$59K 0.01%
+2,215
New +$56.2K
CUBE icon
267
CubeSmart
CUBE
$9.39B
$57K 0.01%
1,500
+300
+25% +$9.63K
PODD icon
268
Insulet
PODD
$11.5B
$57K 0.01%
306
-556
-65% -$92.6K
SSNC icon
269
SS&C Technologies
SSNC
$18.1B
$57K 0.01%
+909
New +$51K
CAH icon
270
Cardinal Health
CAH
$53.9B
$56K 0.01%
+1,045
New +$54K
PLNT icon
271
Planet Fitness
PLNT
$4.42B
$56K 0.01%
+708
New +$47.7K
DOV icon
272
Dover
DOV
$27.6B
$55K 0.01%
+469
New +$50.2K
VOYA icon
273
Voya Financial
VOYA
$9.01B
$55K 0.01%
+904
New +$51K
WAL icon
274
Western Alliance Bancorporation
WAL
$8.79B
$55K 0.01%
+964
New +$49.2K
DLR icon
275
Digital Realty Trust
DLR
$69.7B
$54K 0.01%
450
-60
-12% -$7.38K
9 10
11
12 13

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ROIC
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EC
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SCA
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G
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MC
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BAM
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BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

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.