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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
HLF icon
276
Herbalife
HLF
$1.29B
$54K 0.01%
+2,092
New +$90.6K
MASI
277
DELISTED
Masimo
MASI
$54K 0.01%
324
– –
DOC
278
DELISTED
PHYSICIANS REALTY TRUST
DOC
$54K 0.01%
2,800
-100
-3% -$1.83K
HSY icon
279
Hershey
HSY
$35.2B
$53K 0.01%
356
-1,479
-81% -$219K
NVRO
280
DELISTED
NEVRO CORP.
NVRO
$53K 0.01%
451
– –
XLNX
281
DELISTED
Xilinx Inc
XLNX
$53K 0.01%
101
– –
GH icon
282
Guardant Health
GH
$21.7B
$52K 0.01%
+651
New +$46.9K
PCTY icon
283
Paylocity
PCTY
$7.38B
$52K 0.01%
379
-217
-36% -$23.8K
FRT icon
284
Federal Realty Investment Trust
FRT
$10.7B
$51K 0.01%
350
+50
+17% +$6.64K
REXR icon
285
Rexford Industrial Realty
REXR
$8.42B
$51K 0.01%
1,100
-200
-15% -$9.25K
TECH icon
286
Bio-Techne
TECH
$11.2B
$51K 0.01%
+932
New +$48.9K
TME icon
287
Tencent Music
TME
$15.5B
$51K 0.01%
3,647
– –
VMC icon
288
Vulcan Materials
VMC
$34.8B
$51K 0.01%
363
– –
DAY
289
DELISTED
Dayforce
DAY
$47K ﹤0.01%
+637
New +$35.2K
KEYS icon
290
Keysight
KEYS
$54.5B
$46K ﹤0.01%
455
– –
KRC icon
291
Kilroy Realty
KRC
$4.52B
$45K ﹤0.01%
550
+200
+57% +$16.3K
BRO icon
292
Brown & Brown
BRO
$23.6B
$44K ﹤0.01%
1,078
– –
G icon
293
Genpact
G
$5.96B
$44K ﹤0.01%
998
– –
MAS icon
294
Masco
MAS
$14.1B
$44K ﹤0.01%
916
– –
TTEK icon
295
Tetra Tech
TTEK
$8.49B
$44K ﹤0.01%
2,495
-4,510
-64% -$78.1K
BAX icon
296
Baxter International
BAX
$13.5B
$42K ﹤0.01%
469
– –
CE icon
297
Celanese
CE
$4.9B
$42K ﹤0.01%
717
– –
LDOS icon
298
Leidos
LDOS
$14.5B
$42K ﹤0.01%
+408
New +$36K
A icon
299
Agilent Technologies
A
$39.1B
$41K ﹤0.01%
459
– –
AKR icon
300
Acadia Realty Trust
AKR
$3.09B
$41K ﹤0.01%
+1,300
New +$35.6K
10 11
12
13 14

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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
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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.