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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
ROIC
376
DELISTED
Retail Opportunity Investments Corp.
ROIC
$19K ﹤0.01%
1,086
+400
+58% +$7.24K
ALL icon
377
Allstate
ALL
$68B
$18K ﹤0.01%
161
-202
-56% -$22K
GNTX icon
378
Gentex
GNTX
$4.97B
$17K ﹤0.01%
541
– –
TCO
379
DELISTED
Taubman Centers Inc.
TCO
$17K ﹤0.01%
1,457
– –
ADI icon
380
Analog Devices
ADI
$179B
$16K ﹤0.01%
134
– –
AWK icon
381
American Water Works
AWK
$26.7B
$16K ﹤0.01%
127
-294
-70% -$35.6K
DKS icon
382
Dick's Sporting Goods
DKS
$17.5B
$16K ﹤0.01%
+323
New +$13.7K
HII icon
383
Huntington Ingalls Industries
HII
$12.9B
$16K ﹤0.01%
+59
New +$14K
ITRI icon
384
Itron
ITRI
$4.36B
$16K ﹤0.01%
+186
New +$14.6K
NDSN icon
385
Nordson
NDSN
$16.6B
$16K ﹤0.01%
+94
New +$14.9K
JLL icon
386
Jones Lang LaSalle
JLL
$16.3B
$15K ﹤0.01%
+87
New +$13.7K
BERY
387
DELISTED
Berry Global Group, Inc.
BERY
$15K ﹤0.01%
+341
New +$13.5K
WAB icon
388
Wabtec
WAB
$49.1B
$14K ﹤0.01%
+184
New +$13.6K
CRL icon
389
Charles River Laboratories
CRL
$11.2B
$12K ﹤0.01%
77
– –
HAE icon
390
Haemonetics
HAE
$3.89B
$12K ﹤0.01%
256
-957
-79% -$116K
SUI icon
391
Sun Communities
SUI
$15.2B
$12K ﹤0.01%
77
-169
-69% -$26.3K
UE icon
392
Urban Edge Properties
UE
$2.86B
$12K ﹤0.01%
600
– –
LXP icon
393
LXP Industrial Trust
LXP
$3.57B
$11K ﹤0.01%
200
-140
-41% -$7.49K
STAY
394
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$10K ﹤0.01%
724
– –
AAT
395
American Assets Trust
AAT
$1.45B
$9K ﹤0.01%
400
+200
+100% +$9.34K
LYV icon
396
Live Nation Entertainment
LYV
$40.6B
$9K ﹤0.01%
119
-3,900
-97% -$264K
ESRT icon
397
Empire State Realty Trust
ESRT
$872M
$8K ﹤0.01%
600
– –
CLDT
398
Chatham Lodging
CLDT
$622M
$5K ﹤0.01%
300
-100
-25% -$1.8K
SPOT icon
399
Spotify
SPOT
$103B
$5K ﹤0.01%
+259
New +$35.6K
SLAB icon
400
Silicon Laboratories
SLAB
$7.17B
$4K ﹤0.01%
30
-524
-95% -$57.5K
14 15
16
17 18

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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.