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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 | |
|---|---|---|---|---|---|---|
376
Target
TGT
$66.8B
| $45K | ﹤0.01% |
259
| – | – |
|
|
MDC
377
DELISTED
M.D.C. Holdings, Inc.
MDC
| $45K | ﹤0.01% |
1,020
+709
| +228% | +$31.6K |
|
378
Brixmor Property Group
BRX
$9.25B
| $44K | ﹤0.01% |
2,708
-2,392
| -47% | -$34K |
|
379
NVR
NVR
$16.9B
| $44K | ﹤0.01% |
11
| – | – |
|
380
Caesars Entertainment
CZR
$6.12B
| $43K | ﹤0.01% |
585
-957
| -62% | -$60K |
|
381
Quest Diagnostics
DGX
$26.3B
| $43K | ﹤0.01% |
368
| – | – |
|
382
Norfolk Southern
NSC
$76.9B
| $43K | ﹤0.01% |
184
| – | – |
|
383
News Corp Class B
NWS
$18.3B
| $43K | ﹤0.01% |
2,420
-138
| -5% | -$2.22K |
|
384
W.P. Carey
WPC
$16.4B
| $43K | ﹤0.01% |
+634
| New | +$42.3K |
|
385
Best Buy
BBY
$16.9B
| $42K | ﹤0.01% |
428
-1,839
| -81% | -$206K |
|
386
RTX Corp
RTX
$301B
| $42K | ﹤0.01% |
600
+500
| +500% | +$32.9K |
|
387
XPO
XPO
$23B
| $42K | ﹤0.01% |
1,032
| – | – |
|
|
CVET
388
DELISTED
Covetrus, Inc. Common Stock
CVET
| $42K | ﹤0.01% |
1,487
| – | – |
|
|
ALXN
389
DELISTED
Alexion Pharmaceuticals
ALXN
| $42K | ﹤0.01% |
+270
| New | +$34.7K |
|
390
IPG Photonics
IPGP
$3.69B
| $41K | ﹤0.01% |
+184
| New | +$36.9K |
|
391
Palo Alto Networks
PANW
$293B
| $41K | ﹤0.01% |
+708
| New | +$33.1K |
|
392
Packaging Corp of America
PKG
$22.5B
| $41K | ﹤0.01% |
+300
| New | +$37.8K |
|
393
SLM Corp
SLM
$5.15B
| $41K | ﹤0.01% |
+3,361
| New | +$35.3K |
|
|
QTS
394
DELISTED
QTS REALTY TRUST, INC.
QTS
| $41K | ﹤0.01% |
667
-1,972
| -75% | -$123K |
|
395
Keysight
KEYS
$57.6B
| $40K | ﹤0.01% |
+305
| New | +$35.1K |
|
396
Mattel
MAT
$4.21B
| $40K | ﹤0.01% |
+2,335
| New | +$34.4K |
|
397
Parker-Hannifin
PH
$135B
| $40K | ﹤0.01% |
+147
| New | +$36.4K |
|
398
Natera
NTRA
$38B
| $39K | ﹤0.01% |
+394
| New | +$32.9K |
|
399
Cirrus Logic
CRUS
$6.23B
| $38K | ﹤0.01% |
+468
| New | +$35.2K |
|
400
Eastman Chemical
EMN
$8.4B
| $38K | ﹤0.01% |
384
| – | – |
|
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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.