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
+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 | |
|---|---|---|---|---|---|---|
326
Equity Residential
EQR
$25B
| $63K | 0.01% |
1,076
| – | – |
|
327
Digital Turbine
APPS
$1.73B
| $62K | 0.01% |
1,100
-2,711
| -71% | -$111K |
|
328
Brink's
BCO
$4.65B
| $62K | 0.01% |
+874
| New | +$50.9K |
|
329
IQVIA
IQV
$38.3B
| $62K | 0.01% |
350
+195
| +126% | +$32.9K |
|
330
Jabil
JBL
$36.1B
| $61K | 0.01% |
+1,439
| New | +$54.5K |
|
331
Skyworks Solutions
SWKS
$10.1B
| $60K | 0.01% |
395
-887
| -69% | -$130K |
|
|
AAMI
332
Acadian Asset Management
AAMI
$3.26B
| $59K | 0.01% |
3,062
| – | – |
|
|
AVLR
333
DELISTED
Avalara, Inc.
AVLR
| $59K | 0.01% |
+360
| New | +$57.6K |
|
334
Churchill Downs
CHDN
$6.06B
| $58K | 0.01% |
598
| – | – |
|
335
Chemed
CHE
$7.18B
| $58K | 0.01% |
110
-36
| -25% | -$17.7K |
|
|
CTLT
336
DELISTED
CATALENT, INC.
CTLT
| $58K | 0.01% |
558
+317
| +132% | +$30.7K |
|
|
KSU
337
DELISTED
Kansas City Southern
KSU
| $57K | ﹤0.01% |
282
-190
| -40% | -$35.7K |
|
338
KKR & Co
KKR
$92.8B
| $56K | ﹤0.01% |
1,406
-455
| -24% | -$17.2K |
|
|
IAA
339
DELISTED
IAA, Inc. Common Stock
IAA
| $56K | ﹤0.01% |
+872
| New | +$52.2K |
|
340
American Eagle Outfitters
AEO
$2.97B
| $55K | ﹤0.01% |
+2,774
| New | +$46.6K |
|
341
Check Point Software Technologies
CHKP
$12.8B
| $55K | ﹤0.01% |
416
| – | – |
|
342
Lincoln Electric
LECO
$15.2B
| $55K | ﹤0.01% |
+478
| New | +$52.4K |
|
343
UDR
UDR
$12.3B
| $55K | ﹤0.01% |
1,451
| – | – |
|
|
CALY
344
Callaway Golf Company
CALY
$3.1B
| $54K | ﹤0.01% |
2,273
-1,957
| -46% | -$39.9K |
|
345
Waters Corp
WAT
$39.2B
| $54K | ﹤0.01% |
+219
| New | +$49.6K |
|
346
Emerson Electric
EMR
$87.5B
| $53K | ﹤0.01% |
+661
| New | +$49.1K |
|
347
Edwards Lifesciences
EW
$51.5B
| $53K | ﹤0.01% |
+587
| New | +$48.7K |
|
348
NetApp
NTAP
$37.6B
| $53K | ﹤0.01% |
+801
| New | +$42.3K |
|
349
Boeing
BA
$184B
| $52K | ﹤0.01% |
243
+166
| +216% | +$31.9K |
|
350
Cerence
CRNC
$408M
| $52K | ﹤0.01% |
526
+308
| +141% | +$23K |
|
Similar funds
CC
ROIC
EC
SCA
MC
BJL
CIP
FBIL
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.