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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
INTC icon
351
Intel
INTC
$456B
$30K ﹤0.01%
+1,250
New +$70K
GILD icon
352
Gilead Sciences
GILD
$162B
$28K ﹤0.01%
433
-2,229
-84% -$145K
DPZ icon
353
Domino's
DPZ
$12B
$27K ﹤0.01%
+93
New +$25.6K
K
354
DELISTED
Kellanova
K
$27K ﹤0.01%
410
-247
-38% -$15K
CXP
355
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$26K ﹤0.01%
+1,200
New +$24.6K
AMCX icon
356
AMC Global Media
AMCX
$480M
$25K ﹤0.01%
+621
New +$26.1K
BWXT icon
357
BWX Technologies
BWXT
$16B
$25K ﹤0.01%
391
– –
NSIT icon
358
Insight Enterprises
NSIT
$4.04B
$25K ﹤0.01%
+346
New +$21.8K
AYX
359
DELISTED
Alteryx Inc
AYX
$25K ﹤0.01%
205
-326
-61% -$33.1K
DOX icon
360
Amdocs
DOX
$5.93B
$24K ﹤0.01%
+325
New +$22.1K
MNR
361
DELISTED
Monmouth Real Estate Investment Corp
MNR
$24K ﹤0.01%
1,611
-600
-27% -$8.87K
AXTA icon
362
Axalta
AXTA
$7.78B
$23K ﹤0.01%
+762
New +$22.5K
EG icon
363
Everest Group
EG
$14.4B
$23K ﹤0.01%
+84
New +$22.2K
EMR icon
364
Emerson Electric
EMR
$86.4B
$23K ﹤0.01%
+306
New +$22.1K
STAG icon
365
STAG Industrial
STAG
$7.42B
$23K ﹤0.01%
+708
New +$21.7K
AVY icon
366
Avery Dennison
AVY
$13.1B
$22K ﹤0.01%
+164
New +$20.7K
RSG icon
367
Republic Services
RSG
$64.6B
$22K ﹤0.01%
+242
New +$21.2K
MSC
368
Studio City International Holdings
MSC
$362M
$21K ﹤0.01%
1,074
– –
ALK icon
369
Alaska Air
ALK
$5.58B
$20K ﹤0.01%
+296
New +$20.2K
CCK icon
370
Crown Holdings
CCK
$13.1B
$20K ﹤0.01%
274
-557
-67% -$39.7K
LKQ icon
371
LKQ Corp
LKQ
$5.92B
$20K ﹤0.01%
+604
New +$20.5K
URI icon
372
United Rentals
URI
$69.2B
$20K ﹤0.01%
+1,234
New +$179K
WSM icon
373
Williams-Sonoma
WSM
$28.3B
$20K ﹤0.01%
+542
New +$18.8K
MAC icon
374
Macerich
MAC
$7.33B
$19K ﹤0.01%
750
+150
+25% +$4.12K
RLJ icon
375
RLJ Lodging Trust
RLJ
$1.87B
$19K ﹤0.01%
3,264
+500
+18% +$8.5K
13 14
15
16 17

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ROIC
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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.