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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
+18.75%
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
(+12%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
21.86%
Top 10 Holdings %
Top 10 Hldgs %
66.58%
Holding
630
New
180
Increased
138
Reduced
155
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$325M |
| 2 |
Huazhu Hotels Group
HTHT
|
+$62.7M |
| 3 |
NVIDIA
NVDA
|
+$28.3M |
| 4 |
Bilibili
BILI
|
+$14.1M |
| 5 |
New Oriental
EDU
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TAL Education Group
TAL
|
+$114M |
| 2 |
JD.com
JD
|
+$23.7M |
| 3 |
Alibaba
BABA
|
+$22M |
| 4 |
Vipshop
VIPS
|
+$10.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Churchill Downs
CHDN
$6.06B
| $51K | ﹤0.01% |
598
-556
| -48% | -$43.1K |
|
377
SBA Communications
SBAC
$19.4B
| $51K | ﹤0.01% |
160
+118
| +281% | +$36.1K |
|
|
MRTX
378
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $51K | ﹤0.01% |
+305
| New | +$41.7K |
|
|
INOV
379
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $51K | ﹤0.01% |
+1,882
| New | +$44.1K |
|
|
DOC
380
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $51K | ﹤0.01% |
2,800
| – | – |
|
|
SAFE
381
DELISTED
Safehold Inc.
SAFE
| $51K | ﹤0.01% |
+785
| New | +$42.5K |
|
382
BILL Holdings
BILL
$4.68B
| $50K | ﹤0.01% |
+494
| New | +$45K |
|
383
Check Point Software Technologies
CHKP
$12.8B
| $50K | ﹤0.01% |
+416
| New | +$50.8K |
|
384
Corning
GLW
$135B
| $50K | ﹤0.01% |
+1,499
| New | +$46.3K |
|
385
Paychex
PAYX
$42.7B
| $50K | ﹤0.01% |
621
-39
| -6% | -$2.93K |
|
386
Trane Technologies
TT
$105B
| $50K | ﹤0.01% |
+394
| New | +$44.2K |
|
387
UDR
UDR
$12.3B
| $50K | ﹤0.01% |
1,451
| – | – |
|
388
Vertiv
VRT
$106B
| $50K | ﹤0.01% |
+2,812
| New | +$44K |
|
389
Ball Corp
BALL
$16.7B
| $49K | ﹤0.01% |
+585
| New | +$45K |
|
390
Burlington
BURL
$23.4B
| $49K | ﹤0.01% |
+228
| New | +$44.4K |
|
391
Meritage Homes
MTH
$4.71B
| $49K | ﹤0.01% |
+878
| New | +$42K |
|
392
StoneCo
STNE
$2.69B
| $49K | ﹤0.01% |
+915
| New | +$43.7K |
|
393
Camping World
CWH
$644M
| $48K | ﹤0.01% |
1,495
+16
| +1% | +$522 |
|
394
Equifax
EFX
$20.7B
| $48K | ﹤0.01% |
303
-1,502
| -83% | -$246K |
|
395
Huntsman Corp
HUN
$1.78B
| $48K | ﹤0.01% |
+2,048
| New | +$42.2K |
|
|
CHNG
396
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $48K | ﹤0.01% |
+3,241
| New | +$41.2K |
|
397
Agilent Technologies
A
$39.9B
| $47K | ﹤0.01% |
459
| – | – |
|
398
AutoZone
AZO
$50.1B
| $47K | ﹤0.01% |
40
| – | – |
|
399
MongoDB
MDB
$29.8B
| $47K | ﹤0.01% |
+197
| New | +$42.7K |
|
400
Grocery Outlet
GO
$959M
| $46K | ﹤0.01% |
+1,136
| New | +$46.8K |
|
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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.