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
+18.75%
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
MOH icon
326
Molina Healthcare
MOH
$10B
$72K 0.01%
358
-307
-46% -$55.9K
MTSI icon
327
MACOM Technology Solutions
MTSI
$23B
$72K 0.01%
2,063
-5,010
-71% -$182K
BLK icon
328
Blackrock
BLK
$175B
$71K 0.01%
123
– –
ABM icon
329
ABM Industries
ABM
$2.84B
$70K 0.01%
1,912
+1,230
+180% +$45.1K
CHE icon
330
Chemed
CHE
$7.18B
$70K 0.01%
146
-198
-58% -$97.1K
IRTC icon
331
iRhythm Holdings
IRTC
$4.21B
$70K 0.01%
313
+105
+50% +$18.6K
AN icon
332
AutoNation
AN
$6.99B
$69K 0.01%
+1,165
New +$60.7K
MOS icon
333
The Mosaic Company
MOS
$7.46B
$69K 0.01%
+3,590
New +$58.4K
TXG icon
334
10x Genomics
TXG
$5.79B
$69K 0.01%
+532
New +$55.8K
ENPH icon
335
Enphase Energy
ENPH
$5.24B
$68K 0.01%
+700
New +$46.9K
EXPD icon
336
Expeditors International
EXPD
$23.2B
$68K 0.01%
+753
New +$64.1K
B
337
Barrick Mining
B
$69.3B
$68K 0.01%
+2,411
New +$68.7K
NEM icon
338
Newmont
NEM
$111B
$68K 0.01%
1,084
– –
NXPI icon
339
NXP Semiconductors
NXPI
$58.4B
$68K 0.01%
520
+41
+9% +$5K
RARE icon
340
Ultragenyx Pharmaceutical
RARE
$2.55B
$68K 0.01%
+766
New +$63.5K
TWTR
341
DELISTED
Twitter, Inc.
TWTR
$68K 0.01%
1,440
-55
-4% -$2.11K
ALB icon
342
Albemarle
ALB
$14.8B
$67K 0.01%
716
+401
+127% +$35.5K
AVTR icon
343
Avantor
AVTR
$8.91B
$67K 0.01%
+2,893
New +$60.2K
KKR icon
344
KKR & Co
KKR
$92.8B
$67K 0.01%
+1,861
New +$65.1K
AON icon
345
Aon
AON
$76.5B
$65K 0.01%
315
-435
-58% -$86.9K
BSX icon
346
Boston Scientific
BSX
$71.4B
$65K 0.01%
1,666
+1,237
+288% +$47.7K
RUN icon
347
Sunrun
RUN
$2.26B
$64K 0.01%
+822
New +$38.7K
SITE icon
348
SiteOne Landscape Supply
SITE
$4.3B
$64K 0.01%
498
-389
-44% -$46.6K
BRX icon
349
Brixmor Property Group
BRX
$9.25B
$63K 0.01%
5,100
– –
KR icon
350
Kroger
KR
$35.1B
$63K 0.01%
1,826
-3,199
-64% -$110K
12 13
14
15 16

Similar funds

CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
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
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return

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.