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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 | |
|---|---|---|---|---|---|---|
401
LPL Financial
LPLA
$28.3B
| $38K | ﹤0.01% |
371
+176
| +90% | +$15.8K |
|
402
PACCAR
PCAR
$69.5B
| $38K | ﹤0.01% |
674
| – | – |
|
403
Ball Corp
BALL
$16.7B
| $37K | ﹤0.01% |
406
-179
| -31% | -$16.5K |
|
404
SS&C Technologies
SSNC
$18.7B
| $37K | ﹤0.01% |
+520
| New | +$34.9K |
|
405
Zurn Elkay Water Solutions
ZWS
$8.6B
| $37K | ﹤0.01% |
+1,945
| New | +$33.4K |
|
406
Brown-Forman Class B
BF.B
$13B
| $36K | ﹤0.01% |
462
-1,128
| -71% | -$87.1K |
|
407
KB Home
KBH
$3.49B
| $36K | ﹤0.01% |
1,087
-955
| -47% | -$34.3K |
|
408
Lincoln National
LNC
$8.93B
| $36K | ﹤0.01% |
+722
| New | +$30.7K |
|
409
Macy's
M
$6.61B
| $36K | ﹤0.01% |
+3,226
| New | +$27.6K |
|
410
Martin Marietta Materials
MLM
$32.3B
| $36K | ﹤0.01% |
129
| – | – |
|
411
Envista
NVST
$4.46B
| $36K | ﹤0.01% |
+1,096
| New | +$31.8K |
|
412
Newell Brands
NWL
$2.56B
| $36K | ﹤0.01% |
+1,735
| New | +$33.8K |
|
413
Q2 Holdings
QTWO
$3.95B
| $36K | ﹤0.01% |
290
| – | – |
|
414
Under Armour Class C
UA
$2.67B
| $36K | ﹤0.01% |
+2,425
| New | +$32.5K |
|
415
Unum
UNM
$14.2B
| $36K | ﹤0.01% |
1,602
-818
| -34% | -$16.9K |
|
|
SGI
416
Somnigroup International
SGI
$13.6B
| $36K | ﹤0.01% |
1,356
| – | – |
|
417
Applied Industrial Technologies
AIT
$13.3B
| $35K | ﹤0.01% |
+449
| New | +$31.6K |
|
418
Aptiv
APTV
$9.61B
| $35K | ﹤0.01% |
+272
| New | +$30.2K |
|
419
Cardinal Health
CAH
$55.7B
| $35K | ﹤0.01% |
+659
| New | +$34.2K |
|
420
Erie Indemnity
ERIE
$13.3B
| $35K | ﹤0.01% |
+145
| New | +$33.8K |
|
421
Las Vegas Sands
LVS
$29.9B
| $35K | ﹤0.01% |
+591
| New | +$31.5K |
|
422
Nexstar Media Group
NXST
$5.74B
| $35K | ﹤0.01% |
329
+9
| +3% | +$879 |
|
423
Sabra Healthcare REIT
SBRA
$5.34B
| $35K | ﹤0.01% |
+2,015
| New | +$32.2K |
|
|
SCHW
424
Charles Schwab
SCHW
$187B
| $35K | ﹤0.01% |
+671
| New | +$30.4K |
|
425
TransDigm Group
TDG
$69.8B
| $35K | ﹤0.01% |
57
-38
| -40% | -$20.9K |
|
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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.