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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 | |
|---|---|---|---|---|---|---|
|
LHCG
451
DELISTED
LHC Group LLC
LHCG
| $29K | ﹤0.01% |
136
-428
| -76% | -$91.1K |
|
|
HR
452
DELISTED
Healthcare Realty Trust Incorporated
HR
| $29K | ﹤0.01% |
+995
| New | +$29.9K |
|
|
AMED
453
DELISTED
Amedisys
AMED
| $28K | ﹤0.01% |
+98
| New | +$25.1K |
|
454
Kinsale Capital Group
KNSL
$8.53B
| $27K | ﹤0.01% |
138
-340
| -71% | -$74.6K |
|
455
Synaptics
SYNA
$4.16B
| $27K | ﹤0.01% |
284
-642
| -69% | -$52.3K |
|
456
SolarEdge
SEDG
$1.95B
| $26K | ﹤0.01% |
84
| – | – |
|
457
Brown & Brown
BRO
$23.9B
| $25K | ﹤0.01% |
547
| – | – |
|
|
AHRT
458
AH Realty Trust
AHRT
$521M
| $24K | ﹤0.01% |
+2,217
| New | +$22.4K |
|
459
Cable One
CABO
$219M
| $24K | ﹤0.01% |
11
-29
| -73% | -$57.4K |
|
460
OneMain Financial
OMF
$7.48B
| $24K | ﹤0.01% |
511
| – | – |
|
461
Ovintiv
OVV
$16.5B
| $24K | ﹤0.01% |
+1,716
| New | +$20.1K |
|
462
Ventas
VTR
$47.6B
| $24K | ﹤0.01% |
493
| – | – |
|
|
DOC
463
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $24K | ﹤0.01% |
1,389
-1,411
| -50% | -$25.3K |
|
464
Dover
DOV
$28.5B
| $23K | ﹤0.01% |
188
| – | – |
|
465
Republic Services
RSG
$65.5B
| $23K | ﹤0.01% |
242
| – | – |
|
466
Alphabet (Google) Class C
GOOG
$4.32T
| $22K | ﹤0.01% |
+260
| New | +$21.9K |
|
467
PTC
PTC
$15.9B
| $22K | ﹤0.01% |
+185
| New | +$18.4K |
|
468
Adaptive Biotechnologies
ADPT
$3.93B
| $21K | ﹤0.01% |
370
| – | – |
|
469
Datadog
DDOG
$84.2B
| $21K | ﹤0.01% |
222
-1,509
| -87% | -$151K |
|
470
Comfort Systems
FIX
$59.8B
| $21K | ﹤0.01% |
417
-692
| -62% | -$35.9K |
|
471
Corning
GLW
$144B
| $21K | ﹤0.01% |
597
-902
| -60% | -$32K |
|
472
Simpson Manufacturing
SSD
$8.1B
| $21K | ﹤0.01% |
232
-568
| -71% | -$52.8K |
|
473
Global Industrial
GIC
$1.51B
| $20K | ﹤0.01% |
+570
| New | +$17K |
|
474
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
| $20K | ﹤0.01% |
317
| – | – |
|
475
Tractor Supply
TSCO
$18B
| $20K | ﹤0.01% |
740
-6,415
| -90% | -$180K |
|
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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.