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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
Cap. Flow
+$264M
Cap. Flow %
21.86%
Top 10 Hldgs %
66.58%
Holding
630
New
180
Increased
138
Reduced
155
Closed
106

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$325M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$62.7M
3
NVDA icon
NVIDIA
NVDA
+$28.3M
4
BILI icon
Bilibili
BILI
+$14.1M
5
EDU icon
New Oriental
EDU
+$10.7M

Top Sells

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$114M
2
JD icon
JD.com
JD
+$23.7M
3
BABA icon
Alibaba
BABA
+$22M
4
VIPS icon
Vipshop
VIPS
+$10.6M
5
TLT icon
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
FICO icon
251
Fair Isaac
FICO
$22.3B
$114K 0.01%
261
-320
-55% -$136K
HOLX
252
DELISTED
Hologic
HOLX
$113K 0.01%
1,672
+921
+123% +$58.3K
JPM icon
253
JPMorgan Chase
JPM
$947B
$112K 0.01%
1,134
+203
+22% +$19.9K
NVTA
254
DELISTED
Invitae Corporation
NVTA
$111K 0.01%
+2,447
New +$83.5K
ROP icon
255
Roper Technologies
ROP
$39.3B
$110K 0.01%
275
+102
+59% +$42.4K
CHRW icon
256
C.H. Robinson
CHRW
$17.1B
$109K 0.01%
+1,057
New +$99.2K
MKSI icon
257
MKS Inc
MKSI
$19.7B
$109K 0.01%
985
+508
+106% +$59.5K
BAND
258
Bandwidth Inc
BAND
$1.44B
$108K 0.01%
+593
New +$87.8K
MS icon
259
Morgan Stanley
MS
$336B
$108K 0.01%
2,229
+929
+71% +$46.8K
PRLB icon
260
Protolabs
PRLB
$2.1B
$108K 0.01%
+801
New +$105K
MYOK
261
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$107K 0.01%
+488
New +$51.9K
LPSN icon
262
LivePerson
LPSN
$27.3M
$106K 0.01%
132
+89
+207% +$66.8K
NOVT icon
263
Novanta
NOVT
$5.82B
$106K 0.01%
958
+519
+118% +$54.9K
PPG icon
264
PPG Industries
PPG
$26B
$106K 0.01%
845
+554
+190% +$64.7K
O icon
265
Realty Income
O
$59B
$104K 0.01%
1,709
-2,896
-63% -$171K
PLUG icon
266
Plug Power
PLUG
$2.89B
$104K 0.01%
6,670
+3,404
+104% +$37.5K
IMMU
267
DELISTED
Immunomedics Inc
IMMU
$104K 0.01%
1,221
-385
-24% -$19.5K
DRE
268
DELISTED
Duke Realty Corp.
DRE
$102K 0.01%
2,609
-2,408
-48% -$90.7K
COUP
269
DELISTED
Coupa Software Incorporated
COUP
$101K 0.01%
359
-658
-65% -$192K
ZBRA icon
270
Zebra Technologies
ZBRA
$17.2B
$100K 0.01%
+376
New +$101K
RTL
271
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$100K 0.01%
+15,155
New +$107K
NDAQ icon
272
Nasdaq
NDAQ
$52.9B
$99K 0.01%
2,382
+855
+56% +$36.5K
SPG icon
273
Simon Property Group
SPG
$71.9B
$99K 0.01%
1,447
+1,254
+650% +$82.2K
ICE icon
274
Intercontinental Exchange
ICE
$84.1B
$98K 0.01%
965
-457
-32% -$45.1K
KNSL icon
275
Kinsale Capital Group
KNSL
$8.57B
$97K 0.01%
+478
New +$87.9K
9 10
11
12 13

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EC
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SCA
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MC
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CIP
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FBIL
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BWFA
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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.