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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 | |
|---|---|---|---|---|---|---|
426
Ulta Beauty
ULTA
$23.2B
| $35K | ﹤0.01% |
122
-14
| -10% | -$3.54K |
|
427
La-Z-Boy
LZB
$1.63B
| $34K | ﹤0.01% |
+856
| New | +$31.7K |
|
|
BERY
428
DELISTED
Berry Global Group, Inc.
BERY
| $34K | ﹤0.01% |
+669
| New | +$31.9K |
|
|
BMCH
429
DELISTED
BMC Stock Holdings, Inc
BMCH
| $34K | ﹤0.01% |
634
-2,203
| -78% | -$102K |
|
|
CIT
430
DELISTED
CIT Group Inc.
CIT
| $34K | ﹤0.01% |
+971
| New | +$30.6K |
|
431
FMC
FMC
$1.32B
| $33K | ﹤0.01% |
293
-143
| -33% | -$15.9K |
|
432
W.W. Grainger
GWW
$60.4B
| $33K | ﹤0.01% |
+83
| New | +$32.6K |
|
433
Invitation Homes
INVH
$18B
| $33K | ﹤0.01% |
1,131
-5,781
| -84% | -$166K |
|
434
Synchrony
SYF
$25.6B
| $33K | ﹤0.01% |
+951
| New | +$28.6K |
|
435
US Bancorp
USB
$99.4B
| $33K | ﹤0.01% |
727
-111
| -13% | -$4.7K |
|
|
GRA
436
DELISTED
W.R. Grace & Co.
GRA
| $33K | ﹤0.01% |
+606
| New | +$30.5K |
|
437
Essent Group
ESNT
$6.04B
| $32K | ﹤0.01% |
+760
| New | +$32.9K |
|
438
Saia
SAIA
$9.65B
| $32K | ﹤0.01% |
+181
| New | +$29.7K |
|
|
ALTR
439
DELISTED
Altair Engineering Inc
ALTR
| $32K | ﹤0.01% |
+565
| New | +$28.5K |
|
|
WRK
440
DELISTED
WestRock Company
WRK
| $32K | ﹤0.01% |
758
+394
| +108% | +$16.3K |
|
441
AXIS Capital
AXS
$7.62B
| $31K | ﹤0.01% |
+626
| New | +$30.4K |
|
442
McCormick & Company Non-Voting
MKC
$14.1B
| $31K | ﹤0.01% |
325
-901
| -73% | -$85K |
|
443
Waste Management
WM
$91.5B
| $31K | ﹤0.01% |
271
| – | – |
|
444
Helen of Troy
HELE
$671M
| $30K | ﹤0.01% |
138
-88
| -39% | -$18.1K |
|
445
Medpace
MEDP
$16.3B
| $30K | ﹤0.01% |
220
-448
| -67% | -$56.5K |
|
446
Aon
AON
$76.5B
| $29K | ﹤0.01% |
138
-177
| -56% | -$36.1K |
|
447
Global Net Lease
GNL
$1.91B
| $29K | ﹤0.01% |
+1,717
| New | +$28.1K |
|
448
Labcorp
LH
$25.6B
| $29K | ﹤0.01% |
166
-716
| -81% | -$124K |
|
449
Linde
LIN
$226B
| $29K | ﹤0.01% |
113
-950
| -89% | -$233K |
|
|
SAGE
450
DELISTED
Sage Therapeutics
SAGE
| $29K | ﹤0.01% |
+340
| New | +$25.1K |
|
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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.