We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Omega Healthcare
OHI
$14.7B
| $30K | ﹤0.01% |
965
-6,292
| -87% | -$196K |
|
452
Tapestry
TPR
$32.8B
| $30K | ﹤0.01% |
+1,824
| New | +$26.9K |
|
453
Waste Management
WM
$91B
| $30K | ﹤0.01% |
271
-361
| -57% | -$39.9K |
|
|
EVBG
454
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $30K | ﹤0.01% |
+246
| New | +$33.4K |
|
455
AMN Healthcare
AMN
$1.4B
| $28K | ﹤0.01% |
+489
| New | +$25.7K |
|
456
Honeywell
HON
$78B
| $28K | ﹤0.01% |
176
-502
| -74% | -$74.6K |
|
457
Nexstar Media Group
NXST
$5.92B
| $28K | ﹤0.01% |
+320
| New | +$28.9K |
|
458
ON Semiconductor
ON
$19.3B
| $28K | ﹤0.01% |
+1,232
| New | +$26.1K |
|
|
HBI
459
DELISTED
Hanesbrands
HBI
| $27K | ﹤0.01% |
+1,616
| New | +$23.7K |
|
460
Qualys
QLYS
$6.35B
| $27K | ﹤0.01% |
276
-255
| -48% | -$27.3K |
|
461
Q2 Holdings
QTWO
$3.92B
| $27K | ﹤0.01% |
+290
| New | +$27.1K |
|
462
Sturm, Ruger & Co
RGR
$593M
| $27K | ﹤0.01% |
428
-523
| -55% | -$38.6K |
|
|
CTB
463
DELISTED
Cooper Tire & Rubber Co.
CTB
| $27K | ﹤0.01% |
+782
| New | +$25.5K |
|
464
AES
AES
$10.5B
| $26K | ﹤0.01% |
+1,450
| New | +$24.2K |
|
465
Assurant
AIZ
$14.3B
| $26K | ﹤0.01% |
+209
| New | +$24K |
|
466
Xcel Energy
XEL
$48.8B
| $26K | ﹤0.01% |
+373
| New | +$25.4K |
|
467
Brown & Brown
BRO
$23.9B
| $25K | ﹤0.01% |
547
| – | – |
|
468
Elevance Health
ELV
$85.5B
| $25K | ﹤0.01% |
88
-18
| -17% | -$4.84K |
|
469
Marten Transport
MRTN
$1.22B
| $25K | ﹤0.01% |
1,478
-3,331
| -69% | -$58.9K |
|
|
TWOU
470
DELISTED
2U Inc
TWOU
| $25K | ﹤0.01% |
+24
| New | +$28.5K |
|
471
Encompass Health
EHC
$12.4B
| $24K | ﹤0.01% |
463
-1,135
| -71% | -$58.2K |
|
472
Fox Factory Holding Corp
FOXF
$886M
| $24K | ﹤0.01% |
+295
| New | +$26.5K |
|
473
IQVIA
IQV
$39.3B
| $24K | ﹤0.01% |
+155
| New | +$24.3K |
|
474
Aecom
ACM
$9.75B
| $23K | ﹤0.01% |
539
-425
| -44% | -$16.2K |
|
475
Dolby
DLB
$5.79B
| $23K | ﹤0.01% |
+362
| New | +$24.5K |
|
Similar funds
CC
ROIC
EC
SCA
MC
FBIL
BWFA
CM
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.