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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
PPG icon
326
PPG Industries
PPG
$24.6B
$38K ﹤0.01%
+291
New +$36.9K
HUBB icon
327
Hubbell
HUBB
$25B
$37K ﹤0.01%
+250
New +$35.6K
NAVI icon
328
Navient
NAVI
$789M
$37K ﹤0.01%
+2,767
New +$37.2K
PK icon
329
Park Hotels & Resorts
PK
$3.03B
$37K ﹤0.01%
+1,500
New +$35.8K
SHOO icon
330
Steven Madden
SHOO
$3.37B
$37K ﹤0.01%
+896
New +$36.2K
UFPI icon
331
UFP Industries
UFPI
$4.9B
$37K ﹤0.01%
+759
New +$35.8K
DIS icon
332
Walt Disney
DIS
$167B
$36K ﹤0.01%
852
-38
-4% -$5.3K
MTZ icon
333
MasTec
MTZ
$21.1B
$36K ﹤0.01%
563
– –
ROKU icon
334
Roku
ROKU
$21.5B
$36K ﹤0.01%
458
-417
-48% -$57.3K
SIRI icon
335
SiriusXM
SIRI
$9.98B
$36K ﹤0.01%
+505
New +$34K
SYF icon
336
Synchrony
SYF
$24.7B
$36K ﹤0.01%
+1,013
New +$36.3K
CUZ icon
337
Cousins Properties
CUZ
$5.19B
$35K ﹤0.01%
1,151
-100
-8% -$3.93K
EXR icon
338
Extra Space Storage
EXR
$31.3B
$35K ﹤0.01%
369
-646
-64% -$70.4K
GWRE icon
339
Guidewire Software
GWRE
$12.6B
$35K ﹤0.01%
+314
New +$35.1K
HSIC icon
340
Henry Schein
HSIC
$9.77B
$35K ﹤0.01%
+513
New +$33.9K
HWM icon
341
Howmet Aerospace
HWM
$113B
$35K ﹤0.01%
+1,554
New +$34.7K
NWL icon
342
Newell Brands
NWL
$2.38B
$35K ﹤0.01%
1,742
-2,831
-62% -$54.5K
RNR icon
343
RenaissanceRe
RNR
$13.3B
$35K ﹤0.01%
412
– –
RPM icon
344
RPM International
RPM
$13.7B
$35K ﹤0.01%
+483
New +$35K
SLG icon
345
SL Green Realty
SLG
$3.76B
$35K ﹤0.01%
558
+103
+23% +$8.47K
SABR icon
346
Sabre
SABR
$731M
$34K ﹤0.01%
1,507
+45
+3% +$998
MGP
347
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$34K ﹤0.01%
1,100
– –
POOL icon
348
Pool Corp
POOL
$6.75B
$33K ﹤0.01%
151
– –
UI icon
349
Ubiquiti
UI
$33.7B
$32K ﹤0.01%
+187
New +$30.2K
TTWO icon
350
Take-Two Interactive
TTWO
$45.4B
$31K ﹤0.01%
247
-110
-31% -$13.4K
12 13
14
15 16

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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.