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
PDM
351
Piedmont Realty Trust
PDM
$1.19B
$63K 0.01%
4,403
– –
TYL icon
352
Tyler Technologies
TYL
$12.8B
$62K 0.01%
174
-49
-22% -$16.9K
PVH icon
353
PVH
PVH
$4.04B
$61K 0.01%
+964
New +$53.1K
LSI
354
DELISTED
Life Storage, Inc.
LSI
$61K 0.01%
+813
New +$55.1K
EQR icon
355
Equity Residential
EQR
$25.1B
$59K ﹤0.01%
1,076
-1,563
-59% -$86.5K
FIX icon
356
Comfort Systems
FIX
$59.6B
$59K ﹤0.01%
+1,109
New +$53.8K
LAD icon
357
Lithia Motors
LAD
$8.26B
$59K ﹤0.01%
+212
New +$47.7K
AMP icon
358
Ameriprise Financial
AMP
$48.8B
$58K ﹤0.01%
359
-1,169
-77% -$180K
CHWY icon
359
Chewy
CHWY
$9.63B
$58K ﹤0.01%
1,014
-88
-8% -$4.75K
DRH icon
360
Diamondrock Hospitality Co
DRH
$2.56B
$58K ﹤0.01%
+11,211
New +$58.3K
SIVB
361
DELISTED
SVB Financial Group
SIVB
$58K ﹤0.01%
229
-430
-65% -$101K
CHGG icon
362
Chegg
CHGG
$103M
$57K ﹤0.01%
767
-9
-1% -$663
BL icon
363
BlackLine
BL
$1.72B
$55K ﹤0.01%
+631
New +$52.9K
DFS
364
DELISTED
Discover Financial Services
DFS
$55K ﹤0.01%
+878
New +$46K
FSP
365
Franklin Street Properties
FSP
$46.8M
$55K ﹤0.01%
14,834
+2,244
+18% +$10.5K
GAP
366
The Gap Inc
GAP
$7.37B
$55K ﹤0.01%
+2,867
New +$42.7K
LYV icon
367
Live Nation Entertainment
LYV
$42.1B
$54K ﹤0.01%
+997
New +$51.4K
MRVL icon
368
Marvell Technology
MRVL
$196B
$54K ﹤0.01%
+1,301
New +$47.9K
NEE icon
369
NextEra Energy
NEE
$177B
$54K ﹤0.01%
764
+436
+133% +$30.1K
CROX icon
370
Crocs
CROX
$6.55B
$53K ﹤0.01%
+1,124
New +$43.5K
HPP
371
Hudson Pacific Properties
HPP
$779M
$53K ﹤0.01%
338
-362
-52% -$59.6K
PWR icon
372
Quanta Services
PWR
$101B
$53K ﹤0.01%
+935
New +$43.5K
TME icon
373
Tencent Music
TME
$15.6B
$53K ﹤0.01%
3,647
– –
URI icon
374
United Rentals
URI
$72.4B
$53K ﹤0.01%
+273
New +$45.9K
ALLY icon
375
Ally Financial
ALLY
$13.3B
$51K ﹤0.01%
+1,908
New +$42.7K
13 14
15
16 17

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
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
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 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.