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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
ARKW icon
276
ARK Web x.0 ETF
ARKW
$1.71B
$90K 0.01%
618
-2,920
-83% -$374K
COO icon
277
Cooper Companies
COO
$14.3B
$90K 0.01%
992
– –
HPQ icon
278
HP
HPQ
$25.8B
$90K 0.01%
+3,671
New +$77.1K
WMT icon
279
Walmart Inc
WMT
$892B
$90K 0.01%
1,878
-2,349
-56% -$114K
COUP
280
DELISTED
Coupa Software Incorporated
COUP
$90K 0.01%
268
-91
-25% -$28.1K
CLX icon
281
Clorox
CLX
$12.8B
$89K 0.01%
441
-1,595
-78% -$330K
BLK icon
282
Blackrock
BLK
$175B
$88K 0.01%
123
– –
VICI icon
283
VICI Properties
VICI
$29.2B
$88K 0.01%
3,458
+2,059
+147% +$51.1K
PDM
284
Piedmont Realty Trust
PDM
$1.18B
$86K 0.01%
5,306
+903
+21% +$13.3K
SPGI icon
285
S&P Global
SPGI
$119B
$85K 0.01%
259
-1,368
-84% -$461K
AVB icon
286
AvalonBay Communities
AVB
$26.6B
$84K 0.01%
529
+29
+6% +$4.61K
BL icon
287
BlackLine
BL
$1.76B
$84K 0.01%
631
– –
PRLB icon
288
Protolabs
PRLB
$2.1B
$84K 0.01%
554
-247
-31% -$34.8K
INFO
289
DELISTED
IHS Markit Ltd. Common Shares
INFO
$84K 0.01%
946
-1,499
-61% -$130K
CMCSA icon
290
Comcast
CMCSA
$89.3B
$83K 0.01%
1,599
+694
+77% +$33.3K
CDP icon
291
COPT Defense Properties
CDP
$4.22B
$82K 0.01%
+3,181
New +$80.2K
ON icon
292
ON Semiconductor
ON
$18.6B
$82K 0.01%
2,529
+1,297
+105% +$36.2K
LSI
293
DELISTED
Life Storage, Inc.
LSI
$82K 0.01%
1,563
+750
+92% +$57.1K
AN icon
294
AutoNation
AN
$6.99B
$81K 0.01%
1,165
– –
FRPT icon
295
Freshpet
FRPT
$3.28B
$80K 0.01%
570
-255
-31% -$32.9K
VIRT icon
296
Virtu Financial
VIRT
$4.91B
$80K 0.01%
3,204
-2,320
-42% -$53.7K
DKS icon
297
Dick's Sporting Goods
DKS
$17.8B
$79K 0.01%
1,406
-1,935
-58% -$110K
HOLX
298
DELISTED
Hologic
HOLX
$79K 0.01%
1,095
-577
-35% -$40.7K
SITE icon
299
SiteOne Landscape Supply
SITE
$4.3B
$78K 0.01%
498
– –
ADC icon
300
Agree Realty
ADC
$9.5B
$77K 0.01%
1,167
-271
-19% -$17.7K
10 11
12
13 14

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ROIC
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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
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

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.