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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
+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 | |
|---|---|---|---|---|---|---|
351
Johnson Controls International
JCI
$93.1B
| $52K | ﹤0.01% |
1,136
+811
| +250% | +$36K |
|
352
Manhattan Associates
MANH
$11.3B
| $52K | ﹤0.01% |
+495
| New | +$48.7K |
|
353
Tetra Tech
TTEK
$9.03B
| $52K | ﹤0.01% |
+2,260
| New | +$50.9K |
|
354
Vertiv
VRT
$107B
| $52K | ﹤0.01% |
2,812
| – | – |
|
355
Dolby
DLB
$5.75B
| $51K | ﹤0.01% |
534
+172
| +48% | +$14.2K |
|
356
Qiagen
QGEN
$8.71B
| $51K | ﹤0.01% |
920
-1,755
| -66% | -$93.7K |
|
357
American Express
AXP
$230B
| $50K | ﹤0.01% |
+417
| New | +$46.2K |
|
358
Cigna
CI
$73.9B
| $50K | ﹤0.01% |
+241
| New | +$47.3K |
|
359
Innovative Industrial Properties
IIPR
$1.71B
| $50K | ﹤0.01% |
+274
| New | +$41K |
|
360
Arthur J. Gallagher & Co
AJG
$64.1B
| $49K | ﹤0.01% |
403
| – | – |
|
361
Boston Properties
BXP
$11.1B
| $49K | ﹤0.01% |
524
| – | – |
|
362
D.R. Horton
DHI
$41.4B
| $49K | ﹤0.01% |
712
-493
| -41% | -$36K |
|
363
3M
MMM
$94.3B
| $49K | ﹤0.01% |
336
-354
| -51% | -$50.2K |
|
364
Primerica
PRI
$9.96B
| $49K | ﹤0.01% |
+370
| New | +$46.5K |
|
365
Copart
CPRT
$27.4B
| $48K | ﹤0.01% |
+1,540
| New | +$44.9K |
|
366
Omega Healthcare
OHI
$14.7B
| $48K | ﹤0.01% |
1,335
+370
| +38% | +$12.5K |
|
|
CLGX
367
DELISTED
Corelogic, Inc.
CLGX
| $48K | ﹤0.01% |
+623
| New | +$46.6K |
|
368
Carvana
CVNA
$78.6B
| $47K | ﹤0.01% |
1,000
-1,150
| -53% | -$52.6K |
|
369
Kohl's
KSS
$2.14B
| $47K | ﹤0.01% |
+1,178
| New | +$34.3K |
|
370
TD Synnex
SNX
$20.3B
| $47K | ﹤0.01% |
584
-584
| -50% | -$44.6K |
|
371
Sun Communities
SUI
$14.7B
| $47K | ﹤0.01% |
+315
| New | +$45.6K |
|
372
MarketAxess Holdings
MKTX
$5.73B
| $46K | ﹤0.01% |
81
-195
| -71% | -$106K |
|
373
Pfizer
PFE
$151B
| $46K | ﹤0.01% |
+1,255
| New | +$46K |
|
374
Live Nation Entertainment
LYV
$42.7B
| $45K | ﹤0.01% |
614
-383
| -38% | -$24.2K |
|
375
Rollins
ROL
$18B
| $45K | ﹤0.01% |
1,170
-903
| -44% | -$35K |
|
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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.