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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
XYZ
401
Block Inc
XYZ
$48.4B
$1K ﹤0.01%
13
-135
-91% -$8.63K
ACGL icon
402
Arch Capital
ACGL
$34.3B
– –
-1,021
Closed -$43K
AIG icon
403
American International
AIG
$41.7B
– –
-2,060
Closed -$115K
AKAM icon
404
Akamai
AKAM
$16.7B
– –
-712
Closed -$65K
AMED
405
DELISTED
Amedisys
AMED
– –
-469
Closed -$61K
APD icon
406
Air Products & Chemicals
APD
$65.7B
– –
-167
Closed -$37K
APTV icon
407
Aptiv
APTV
$12B
– –
-889
Closed -$78K
ASML icon
408
ASML
ASML
$626B
– –
-1,800
Closed -$447K
OPTU
409
Optimum Communications Inc
OPTU
$298M
– –
-2,843
Closed -$82K
AWI icon
410
Armstrong World Industries
AWI
$7.38B
– –
-1,180
Closed -$114K
AWR icon
411
American States Water
AWR
$3.36B
– –
-3,416
Closed -$307K
BALL icon
412
Ball Corp
BALL
$17.3B
– –
-2,262
Closed -$165K
BDX icon
413
Becton Dickinson
BDX
$45.6B
– –
-111
Closed -$27K
BOTZ icon
414
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
– –
-20,000
Closed -$400K
BRX icon
415
Brixmor Property Group
BRX
$9.67B
– –
-602
Closed -$12K
CABO icon
416
Cable One
CABO
$227M
– –
-74
Closed -$93K
CHD icon
417
Church & Dwight Co
CHD
$23.4B
– –
-2,359
Closed -$177K
CINF icon
418
Cincinnati Financial
CINF
$27.3B
– –
-353
Closed -$41K
CLX icon
419
Clorox
CLX
$11.6B
– –
-227
Closed -$34K
COKE icon
420
Coca-Cola Consolidated
COKE
$12.5B
– –
-70
Closed -$2K
COR icon
421
Cencora
COR
$60.6B
– –
-671
Closed -$55K
CSX icon
422
CSX Corp
CSX
$93.4B
– –
-921
Closed -$21K
CVNA icon
423
Carvana
CVNA
$68.6B
– –
-170
Closed -$2K
CWST icon
424
Casella Waste Systems
CWST
$5.71B
– –
-808
Closed -$35K
DAL icon
425
Delta Air Lines
DAL
$57.5B
– –
-623
Closed -$36K
15 16
17
18 19

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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.