We are live on ! Find out more
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
Cap. Flow
+$264M
Cap. Flow %
21.86%
Top 10 Hldgs %
66.58%
Holding
630
New
180
Increased
138
Reduced
155
Closed
106

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$325M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$62.7M
3
NVDA icon
NVIDIA
NVDA
+$28.3M
4
BILI icon
Bilibili
BILI
+$14.1M
5
EDU icon
New Oriental
EDU
+$10.7M

Top Sells

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$114M
2
JD icon
JD.com
JD
+$23.7M
3
BABA icon
Alibaba
BABA
+$22M
4
VIPS icon
Vipshop
VIPS
+$10.6M
5
TLT icon
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
HELE icon
401
Helen of Troy
HELE
$671M
$46K ﹤0.01%
+226
New +$44.9K
NVR icon
402
NVR
NVR
$16.8B
$46K ﹤0.01%
11
-10
-48% -$38.6K
TDG icon
403
TransDigm Group
TDG
$69.8B
$46K ﹤0.01%
95
-267
-74% -$126K
FMC icon
404
FMC
FMC
$1.32B
$45K ﹤0.01%
+436
New +$46.7K
BXP icon
405
Boston Properties
BXP
$11B
$44K ﹤0.01%
524
– –
CGNX icon
406
Cognex
CGNX
$11.3B
$44K ﹤0.01%
+659
New +$42.6K
CLDT
407
Chatham Lodging
CLDT
$607M
$44K ﹤0.01%
5,945
-2,577
-30% -$16.9K
HALO icon
408
Halozyme
HALO
$10.2B
$44K ﹤0.01%
+1,677
New +$46.7K
UNM icon
409
Unum
UNM
$14.2B
$44K ﹤0.01%
+2,420
New +$43K
USFD icon
410
US Foods
USFD
$23.6B
$44K ﹤0.01%
+1,981
New +$44.6K
AJG icon
411
Arthur J. Gallagher & Co
AJG
$64.5B
$43K ﹤0.01%
403
– –
DECK icon
412
Deckers Outdoor
DECK
$13.3B
$43K ﹤0.01%
1,098
+294
+37% +$10.2K
HCA icon
413
HCA Healthcare
HCA
$88.5B
$43K ﹤0.01%
335
-35
-9% -$4.33K
BJ icon
414
BJs Wholesale Club
BJ
$12.4B
$42K ﹤0.01%
1,033
– –
BKNG icon
415
Booking.com
BKNG
$156B
$42K ﹤0.01%
+625
New +$43.9K
CPT icon
416
Camden Property Trust
CPT
$11B
$42K ﹤0.01%
438
-1,012
-70% -$91K
DGX icon
417
Quest Diagnostics
DGX
$26.3B
$42K ﹤0.01%
368
-366
-50% -$43.2K
CMCSA icon
418
Comcast
CMCSA
$89.3B
$41K ﹤0.01%
905
-5,123
-85% -$223K
FIS icon
419
Fidelity National Information Services
FIS
$22.1B
$41K ﹤0.01%
282
-1,019
-78% -$147K
TGT icon
420
Target
TGT
$66.8B
$41K ﹤0.01%
259
+173
+201% +$23.7K
AAMI
421
Acadian Asset Management
AAMI
$3.26B
$41K ﹤0.01%
3,062
+2,027
+196% +$26.7K
SPLK
422
DELISTED
Splunk Inc
SPLK
$41K ﹤0.01%
215
-1,843
-90% -$367K
YUMC icon
423
Yum China
YUMC
$16.5B
$40K ﹤0.01%
+759
New +$40.2K
NSC icon
424
Norfolk Southern
NSC
$76.9B
$39K ﹤0.01%
184
+138
+300% +$27.7K
PCAR icon
425
PACCAR
PCAR
$69.5B
$39K ﹤0.01%
+674
New +$37.8K
15 16
17
18 19

Similar funds

CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return

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.