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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
KSU
301
DELISTED
Kansas City Southern
KSU
$85K 0.01%
472
-241
-34% -$41.7K
MXIM
302
DELISTED
Maxim Integrated Products
MXIM
$85K 0.01%
1,257
– –
MHK icon
303
Mohawk Industries
MHK
$8.97B
$84K 0.01%
+793
New +$71.3K
CALY
304
Callaway Golf Company
CALY
$3.1B
$84K 0.01%
4,230
-1,348
-24% -$25.3K
HUBS icon
305
HubSpot
HUBS
$10.1B
$83K 0.01%
+290
New +$76K
DAY
306
DELISTED
Dayforce
DAY
$83K 0.01%
+949
New +$74.2K
SAM icon
307
Boston Beer
SAM
$1.88B
$82K 0.01%
+94
New +$74.2K
PSA icon
308
Public Storage
PSA
$61.1B
$81K 0.01%
349
-377
-52% -$77K
AVB icon
309
AvalonBay Communities
AVB
$26.6B
$80K 0.01%
500
– –
CE icon
310
Celanese
CE
$4.82B
$80K 0.01%
+724
New +$72.3K
KBH icon
311
KB Home
KBH
$3.49B
$80K 0.01%
+2,042
New +$71.4K
BIG
312
DELISTED
Big Lots, Inc.
BIG
$80K 0.01%
1,714
+945
+123% +$42.5K
MEDP icon
313
Medpace
MEDP
$16.3B
$79K 0.01%
668
-64
-9% -$7.4K
PEGA icon
314
Pegasystems
PEGA
$5.21B
$79K 0.01%
+1,262
New +$72.6K
VMW
315
DELISTED
VMware, Inc
VMW
$79K 0.01%
+546
New +$77.6K
API
316
Agora
API
$351M
$77K 0.01%
+1,756
New +$81.7K
GS icon
317
Goldman Sachs
GS
$301B
$77K 0.01%
385
-447
-54% -$90.9K
CHD icon
318
Church & Dwight Co
CHD
$24.5B
$76K 0.01%
+847
New +$76.9K
ROL icon
319
Rollins
ROL
$17.7B
$76K 0.01%
+2,073
New +$71.7K
STAG icon
320
STAG Industrial
STAG
$7.1B
$75K 0.01%
2,375
+1,667
+235% +$52.6K
FND icon
321
Floor & Decor
FND
$6.39B
$74K 0.01%
+1,004
New +$69K
SYNA icon
322
Synaptics
SYNA
$3.99B
$74K 0.01%
+926
New +$73.2K
CABO icon
323
Cable One
CABO
$252M
$73K 0.01%
+40
New +$72.5K
SSD icon
324
Simpson Manufacturing
SSD
$7.96B
$73K 0.01%
800
+331
+71% +$31.4K
MDT icon
325
Medtronic
MDT
$110B
$72K 0.01%
700
-182
-21% -$18.3K
11 12
13
14 15

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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.