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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
DBRG icon
426
DigitalBridge
DBRG
$2.93B
– –
-2,225
Closed -$54K
DGX icon
427
Quest Diagnostics
DGX
$25.7B
– –
-503
Closed -$54K
EBAY icon
428
eBay
EBAY
$50.6B
– –
-1,172
Closed -$46K
EL icon
429
Estee Lauder
EL
$30.4B
– –
-884
Closed -$176K
ESNT icon
430
Essent Group
ESNT
$6.08B
– –
-451
Closed -$21K
EWH icon
431
iShares MSCI Hong Kong ETF
EWH
$1.24B
– –
-5,180
Closed -$118K
EXAS
432
DELISTED
Exact Sciences
EXAS
– –
-620
Closed -$56K
FCPT icon
433
Four Corners Property Trust
FCPT
$2.81B
– –
-600
Closed -$17K
FTDR icon
434
Frontdoor
FTDR
$5.1B
– –
-1,776
Closed -$86K
GDS icon
435
GDS Holdings
GDS
$6.56B
– –
-1,498
Closed -$60K
GIS icon
436
General Mills
GIS
$19.1B
– –
-739
Closed -$41K
HAS icon
437
Hasbro
HAS
$13.2B
– –
-317
Closed -$38K
HEI icon
438
HEICO Corp
HEI
$49.8B
– –
-1,993
Closed -$249K
HUBS icon
439
HubSpot
HUBS
$12.2B
– –
-215
Closed -$33K
HUYA
440
Huya Inc
HUYA
$563M
– –
-38,757
Closed -$916K
HXL icon
441
Hexcel
HXL
$7.79B
– –
-1,141
Closed -$94K
IDXX icon
442
Idexx Laboratories
IDXX
$44.1B
– –
-746
Closed -$203K
IEX icon
443
IDEX
IEX
$17B
– –
-92
Closed -$15K
ILF icon
444
iShares Latin America 40 ETF
ILF
$3.85B
– –
-16,023
Closed -$506K
INDA icon
445
iShares MSCI India ETF
INDA
$6.89B
– –
-7,597
Closed -$255K
INN
446
Summit Hotel Properties
INN
$746M
– –
-500
Closed -$6K
IQV icon
447
IQVIA
IQV
$38.7B
– –
-698
Closed -$104K
IWV icon
448
iShares Russell 3000 ETF
IWV
$19.6B
$0 ﹤0.01%
1
– –
J icon
449
Jacobs Solutions
J
$15.9B
– –
-1,066
Closed -$81K
JCI icon
450
Johnson Controls International
JCI
$88.8B
– –
-940
Closed -$41K
16 17
18
19 20

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EC
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SCA
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G
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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.