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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
(-4.3%)
Cap. Flow
-$522M
Cap. Flow
% of AUM
-45.14%
Top 10 Holdings %
Top 10 Hldgs %
65.93%
Holding
687
New
163
Increased
108
Reduced
221
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$13.2M |
| 2 |
Pinduoduo
PDD
|
+$6.37M |
| 3 |
KE Holdings
BEKE
|
+$5.67M |
| 4 |
New Oriental
EDU
|
+$5.52M |
| 5 |
XPeng
XPEV
|
+$3.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$328M |
| 2 |
Huazhu Hotels Group
HTHT
|
+$73.5M |
| 3 |
Alibaba
BABA
|
+$49.6M |
| 4 |
JKS
JinkoSolar
JKS
|
+$16.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Morningstar
MORN
$7.37B
| $102K | 0.01% |
+442
| New | +$87.8K |
|
252
Alexandria Real Estate Equities
ARE
$8.34B
| $101K | 0.01% |
569
-273
| -32% | -$45.1K |
|
253
Goldman Sachs
GS
$301B
| $101K | 0.01% |
385
| – | – |
|
254
Encompass Health
EHC
$12.4B
| $100K | 0.01% |
1,530
+1,067
| +230% | +$62.8K |
|
|
ATVI
255
DELISTED
Activision Blizzard
ATVI
| $100K | 0.01% |
1,078
-1,993
| -65% | -$162K |
|
256
Medtronic
MDT
$110B
| $99K | 0.01% |
850
+150
| +21% | +$16.5K |
|
257
Tapestry
TPR
$32.7B
| $98K | 0.01% |
3,178
+1,354
| +74% | +$34.3K |
|
258
Wayfair
W
$14.3B
| $98K | 0.01% |
435
-268
| -38% | -$71.1K |
|
259
Elevance Health
ELV
$84.9B
| $97K | 0.01% |
303
+215
| +244% | +$66K |
|
260
Monolithic Power Systems
MPWR
$66.8B
| $96K | 0.01% |
263
-1,337
| -84% | -$428K |
|
|
CHNG
261
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $96K | 0.01% |
5,175
+1,934
| +60% | +$31.8K |
|
262
Celanese
CE
$4.82B
| $94K | 0.01% |
724
| – | – |
|
263
Honeywell
HON
$76.3B
| $94K | 0.01% |
469
+293
| +166% | +$53.2K |
|
|
MASI
264
DELISTED
Masimo
MASI
| $94K | 0.01% |
353
-153
| -30% | -$38.2K |
|
|
SGEN
265
DELISTED
Seagen Inc. Common Stock
SGEN
| $94K | 0.01% |
542
-206
| -28% | -$38.4K |
|
266
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
| $93K | 0.01% |
1,880
-411
| -18% | -$18.5K |
|
267
Builders FirstSource
BLDR
$7.8B
| $93K | 0.01% |
2,303
-2,878
| -56% | -$102K |
|
|
VISN
268
Vistance Networks Inc
VISN
$2.28B
| $93K | 0.01% |
+6,968
| New | +$76.8K |
|
269
Cognizant
CTSH
$25.6B
| $93K | 0.01% |
+1,136
| New | +$86.5K |
|
270
Danaher
DHR
$141B
| $92K | 0.01% |
472
-510
| -52% | -$102K |
|
271
Intercontinental Exchange
ICE
$84.1B
| $92K | 0.01% |
798
-167
| -17% | -$17.3K |
|
272
Crown Holdings
CCK
$13.2B
| $91K | 0.01% |
+917
| New | +$84.3K |
|
273
Chewy
CHWY
$9.59B
| $91K | 0.01% |
1,014
| – | – |
|
274
TJX Companies
TJX
$179B
| $91K | 0.01% |
+1,341
| New | +$81.6K |
|
275
Agilent Technologies
A
$39.9B
| $90K | 0.01% |
762
+303
| +66% | +$33.5K |
|
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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.