We are live on
!
Find out more
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
(+24%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
78.87%
Holding
498
New
115
Increased
114
Reduced
108
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TAL Education Group
TAL
|
+$84.9M |
| 2 |
Baidu
BIDU
|
+$17.5M |
| 3 |
New Oriental
EDU
|
+$7.17M |
| 4 |
Trip.com Group
TCOM
|
+$7.01M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huazhu Hotels Group
HTHT
|
+$58M |
| 2 |
Alibaba
BABA
|
+$37.4M |
| 3 |
MOMO
Hello Group
MOMO
|
+$11.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
Pebblebrook Hotel Trust
PEB
$2.15B
| $41K | ﹤0.01% |
1,600
+500
| +45% | +$13.2K |
|
302
Benchmark Electronics
BHE
$2.87B
| $40K | ﹤0.01% |
+1,117
| New | +$36.9K |
|
303
NetApp
NTAP
$35B
| $40K | ﹤0.01% |
+627
| New | +$36.6K |
|
304
Robert Half
RHI
$3.87B
| $40K | ﹤0.01% |
+634
| New | +$36.8K |
|
305
Vornado Realty Trust
VNO
$7.41B
| $40K | ﹤0.01% |
600
| – | – |
|
|
PXD
306
DELISTED
Pioneer Natural Resource Co.
PXD
| $40K | ﹤0.01% |
+272
| New | +$36.2K |
|
|
CONE
307
DELISTED
CyrusOne Inc Common Stock
CONE
| $40K | ﹤0.01% |
735
+35
| +5% | +$2.4K |
|
|
WCG
308
DELISTED
Wellcare Health Plans, Inc.
WCG
| $40K | ﹤0.01% |
+119
| New | +$35.7K |
|
309
Centene
CNC
$30.7B
| $39K | ﹤0.01% |
+612
| New | +$33.2K |
|
310
Encompass Health
EHC
$11B
| $39K | ﹤0.01% |
+636
| New | +$34.5K |
|
311
Linde
LIN
$221B
| $39K | ﹤0.01% |
+184
| New | +$37.1K |
|
312
Southwest Airlines
LUV
$22B
| $39K | ﹤0.01% |
707
| – | – |
|
313
MGM Resorts International
MGM
$11.4B
| $39K | ﹤0.01% |
+1,189
| New | +$36.2K |
|
314
NNN REIT
NNN
$9.04B
| $39K | ﹤0.01% |
500
+400
| +400% | +$22.2K |
|
315
Terreno Realty
TRNO
$7.57B
| $39K | ﹤0.01% |
700
-400
| -36% | -$21.9K |
|
|
HRC
316
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $39K | ﹤0.01% |
+340
| New | +$35.8K |
|
|
SIVB
317
DELISTED
SVB Financial Group
SIVB
| $39K | ﹤0.01% |
+156
| New | +$35.5K |
|
318
CBRE Group
CBRE
$42.5B
| $38K | ﹤0.01% |
+625
| New | +$34.6K |
|
319
Capri Holdings
CPRI
$1.83B
| $38K | ﹤0.01% |
+1,062
| New | +$36.7K |
|
320
Carter's
CRI
$1.42B
| $38K | ﹤0.01% |
+349
| New | +$35.3K |
|
321
Euronet Worldwide
EEFT
$2.72B
| $38K | ﹤0.01% |
235
+83
| +55% | +$12.5K |
|
322
Fox Class A
FOXA
$24.5B
| $38K | ﹤0.01% |
+1,002
| New | +$34.3K |
|
323
Jabil
JBL
$33B
| $38K | ﹤0.01% |
+899
| New | +$34.5K |
|
324
3M
MMM
$90.9B
| $38K | ﹤0.01% |
+254
| New | +$35.6K |
|
325
Oneok
OKE
$57.2B
| $38K | ﹤0.01% |
+501
| New | +$35.8K |
|
Similar funds
CC
ROIC
EC
SCA
G
MC
BAM
BJL
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.