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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
+18.75%
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
(+12%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
21.86%
Top 10 Holdings %
Top 10 Hldgs %
66.58%
Holding
630
New
180
Increased
138
Reduced
155
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$325M |
| 2 |
Huazhu Hotels Group
HTHT
|
+$62.7M |
| 3 |
NVIDIA
NVDA
|
+$28.3M |
| 4 |
Bilibili
BILI
|
+$14.1M |
| 5 |
New Oriental
EDU
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TAL Education Group
TAL
|
+$114M |
| 2 |
JD.com
JD
|
+$23.7M |
| 3 |
Alibaba
BABA
|
+$22M |
| 4 |
Vipshop
VIPS
|
+$10.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Exelixis
EXEL
$12.9B
| $38K | ﹤0.01% |
+1,609
| New | +$37.6K |
|
427
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
| $38K | ﹤0.01% |
+24
| New | +$42.6K |
|
|
CVET
428
DELISTED
Covetrus, Inc. Common Stock
CVET
| $38K | ﹤0.01% |
+1,487
| New | +$32.1K |
|
|
STMP
429
DELISTED
Stamps.com, Inc.
STMP
| $38K | ﹤0.01% |
144
| – | – |
|
430
Box
BOX
$4.41B
| $36K | ﹤0.01% |
+2,147
| New | +$39.6K |
|
431
News Corp Class B
NWS
$18.3B
| $36K | ﹤0.01% |
+2,558
| New | +$35.7K |
|
432
Kimberly-Clark
KMB
$36.1B
| $34K | ﹤0.01% |
228
-437
| -66% | -$65.6K |
|
433
Capital One
COF
$135B
| $33K | ﹤0.01% |
434
-847
| -66% | -$56.6K |
|
434
Fortinet
FTNT
$117B
| $33K | ﹤0.01% |
1,400
-12,650
| -90% | -$327K |
|
435
VICI Properties
VICI
$29.2B
| $33K | ﹤0.01% |
+1,399
| New | +$31.4K |
|
436
XPO
XPO
$23B
| $33K | ﹤0.01% |
1,032
-9,016
| -90% | -$259K |
|
437
B&G Foods
BGS
$278M
| $32K | ﹤0.01% |
1,161
| – | – |
|
438
Martin Marietta Materials
MLM
$32.3B
| $32K | ﹤0.01% |
129
| – | – |
|
439
Toro Company
TTC
$9.35B
| $32K | ﹤0.01% |
+386
| New | +$28.9K |
|
440
Dynatrace
DT
$14.1B
| $31K | ﹤0.01% |
+790
| New | +$32.3K |
|
|
TPH
441
DELISTED
Tri Pointe Homes
TPH
| $31K | ﹤0.01% |
+1,665
| New | +$28.2K |
|
442
Ulta Beauty
ULTA
$23.2B
| $31K | ﹤0.01% |
+136
| New | +$29.3K |
|
443
US Bancorp
USB
$99.4B
| $31K | ﹤0.01% |
+838
| New | +$30.7K |
|
444
Vulcan Materials
VMC
$36.5B
| $31K | ﹤0.01% |
220
| – | – |
|
|
SGI
445
Somnigroup International
SGI
$13.6B
| $31K | ﹤0.01% |
+1,356
| New | +$28K |
|
|
MAXR
446
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $31K | ﹤0.01% |
+1,191
| New | +$26.4K |
|
447
Amcor
AMCR
$21.8B
| $30K | ﹤0.01% |
+550
| New | +$29.9K |
|
448
Eastman Chemical
EMN
$8.4B
| $30K | ﹤0.01% |
+384
| New | +$28.9K |
|
449
Micron Technology
MU
$996B
| $30K | ﹤0.01% |
643
-2,135
| -77% | -$103K |
|
450
Murphy USA
MUSA
$9.9B
| $30K | ﹤0.01% |
237
| – | – |
|
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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.