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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 | |
|---|---|---|---|---|---|---|
301
Bank of America
BAC
$441B
| $77K | 0.01% |
2,559
-3,747
| -59% | -$100K |
|
302
Five Below
FIVE
$12.8B
| $77K | 0.01% |
+443
| New | +$65.6K |
|
303
Futu Holdings
FUTU
$14.7B
| $77K | 0.01% |
+1,690
| New | +$63.6K |
|
304
ScottsMiracle-Gro
SMG
$3.61B
| $77K | 0.01% |
+390
| New | +$66.9K |
|
305
Berkshire Hathaway Class B
BRK.B
$1.13T
| $76K | 0.01% |
330
-1,004
| -75% | -$221K |
|
|
AIMC
306
DELISTED
Altra Industrial Motion Corp
AIMC
| $76K | 0.01% |
+1,374
| New | +$67.7K |
|
307
DexCom
DXCM
$31.3B
| $73K | 0.01% |
796
-3,284
| -80% | -$293K |
|
308
Universal Display
OLED
$4.01B
| $73K | 0.01% |
+321
| New | +$68.6K |
|
309
Fortinet
FTNT
$117B
| $72K | 0.01% |
2,450
+1,050
| +75% | +$26.5K |
|
310
Repligen
RGEN
$9B
| $72K | 0.01% |
380
-554
| -59% | -$101K |
|
311
Toro Company
TTC
$9.35B
| $72K | 0.01% |
767
+381
| +99% | +$33.7K |
|
|
REGI
312
DELISTED
Renewable Energy Group, Inc.
REGI
| $72K | 0.01% |
1,018
-1,974
| -66% | -$121K |
|
313
Colgate-Palmolive
CL
$74.1B
| $71K | 0.01% |
+833
| New | +$68.9K |
|
314
Deckers Outdoor
DECK
$13.3B
| $71K | 0.01% |
1,500
+402
| +37% | +$17.8K |
|
315
Expeditors International
EXPD
$23.2B
| $71K | 0.01% |
753
| – | – |
|
316
Halozyme
HALO
$10.2B
| $71K | 0.01% |
1,677
| – | – |
|
|
NVTA
317
DELISTED
Invitae Corporation
NVTA
| $71K | 0.01% |
1,722
-725
| -30% | -$34.6K |
|
318
Zillow
Z
$7.52B
| $69K | 0.01% |
539
-349
| -39% | -$38.6K |
|
319
Ally Financial
ALLY
$13.4B
| $68K | 0.01% |
1,908
| – | – |
|
320
Nucor
NUE
$61.9B
| $68K | 0.01% |
1,289
-709
| -35% | -$36.6K |
|
321
Quanta Services
PWR
$100B
| $67K | 0.01% |
935
| – | – |
|
322
Amcor
AMCR
$21.8B
| $66K | 0.01% |
1,135
+585
| +106% | +$33.4K |
|
323
Cheniere Energy
LNG
$54.9B
| $66K | 0.01% |
+1,114
| New | +$59.7K |
|
324
US Foods
USFD
$23.6B
| $65K | 0.01% |
1,981
| – | – |
|
325
Williams-Sonoma
WSM
$29.1B
| $65K | 0.01% |
+1,296
| New | +$66.4K |
|
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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.