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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
OPLN
451
Openlane
OPLN
$4.33B
– –
-1,171
Closed -$29K
LAD icon
452
Lithia Motors
LAD
$8.41B
– –
-569
Closed -$75K
LH icon
453
Labcorp
LH
$25B
– –
-254
Closed -$37K
MAA icon
454
Mid-America Apartment Communities
MAA
$15.4B
– –
-359
Closed -$47K
MCD icon
455
McDonald's
MCD
$191B
– –
-1,010
Closed -$217K
MDLZ icon
456
Mondelez International
MDLZ
$78.6B
– –
-1,324
Closed -$73K
MEDP icon
457
Medpace
MEDP
$16.1B
– –
-846
Closed -$71K
MELI icon
458
Mercado Libre
MELI
$96.3B
– –
-31
Closed -$17K
MORN icon
459
Morningstar
MORN
$7.47B
– –
-329
Closed -$48K
MRCY icon
460
Mercury Systems
MRCY
$6.31B
– –
-855
Closed -$69K
NEE icon
461
NextEra Energy
NEE
$179B
– –
-1,004
Closed -$58K
NEU icon
462
NewMarket
NEU
$7.8B
– –
-78
Closed -$37K
NVDA icon
463
NVIDIA
NVDA
$5.04T
– –
-2,124,920
Closed -$9.25M
O icon
464
Realty Income
O
$59B
– –
-1,342
Closed -$100K
PAYC icon
465
Paycom
PAYC
$7.8B
– –
-784
Closed -$164K
PGR icon
466
Progressive
PGR
$122B
– –
-1,266
Closed -$98K
PNW icon
467
Pinnacle West Capital
PNW
$12.1B
– –
-372
Closed -$36K
RMR icon
468
The RMR Group
RMR
$324M
$0 ﹤0.01%
5
– –
ROP icon
469
Roper Technologies
ROP
$38.7B
– –
-217
Closed -$77K
SKYY icon
470
First Trust Cloud Computing ETF
SKYY
$2.97B
– –
-2,787
Closed -$157K
SMG icon
471
ScottsMiracle-Gro
SMG
$3.99B
– –
-1,445
Closed -$147K
STZ icon
472
Constellation Brands
STZ
$22.4B
– –
-71
Closed -$15K
TRU icon
473
TransUnion
TRU
$15.3B
– –
-358
Closed -$29K
TSM icon
474
TSMC
TSM
$2.11T
– –
-9,060
Closed -$421K
VCR icon
475
Vanguard Consumer Discretionary ETF
VCR
$6.28B
– –
-596
Closed -$107K
16 17 18
19
20

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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.