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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
USO icon
26
United States Oil Fund
USO
$2.15B
$2.02M 0.21%
7,353
-16,125
-69% -$1.53M
SGOL icon
27
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$1.96M 0.2%
133,792
-10,398
-7% -$149K
MA icon
28
Mastercard
MA
$498B
$1.74M 0.18%
600
-4,531
-88% -$1.28M
DBO icon
29
Invesco DB Oil Fund
DBO
$401M
$1.6M 0.17%
170,919
-15,000
-8% -$151K
UNH icon
30
UnitedHealth
UNH
$382B
$1.59M 0.16%
5,373
+2,797
+109% +$732K
USL icon
31
United States 12 Month Oil Fund,
USL
$45.7M
$1.59M 0.16%
73,378
-25,000
-25% -$536K
BNO icon
32
United States Brent Oil Fund
BNO
$782M
$1.57M 0.16%
77,058
-46,000
-37% -$884K
AAXJ icon
33
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$1.27M 0.13%
16,867
– –
MRK icon
34
Merck
MRK
$322B
$1.15M 0.12%
14,110
+2,218
+19% +$182K
AMGN icon
35
Amgen
AMGN
$209B
$1.1M 0.11%
4,567
– –
AMD icon
36
Advanced Micro Devices
AMD
$700B
$1.05M 0.11%
12,000
+4,326
+56% +$159K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$963K 0.1%
17,617
– –
COST icon
38
Costco
COST
$432B
$933K 0.1%
3,102
+623
+25% +$185K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$956B
$861K 0.09%
2,854
+2,466
+636% +$698K
LMT icon
40
Lockheed Martin
LMT
$131B
$844K 0.09%
1,902
-162
-8% -$62.2K
AMT icon
41
American Tower
AMT
$83.5B
$822K 0.09%
3,493
-543
-13% -$118K
QCOM icon
42
Qualcomm
QCOM
$164B
$822K 0.09%
9,168
+5,182
+130% +$434K
BMY icon
43
Bristol-Myers Squibb
BMY
$129B
$820K 0.08%
10,330
+5,744
+125% +$329K
SE icon
44
Sea Limited
SE
$66.4B
$769K 0.08%
27,407
+13,945
+104% +$469K
PEP icon
45
PepsiCo
PEP
$196B
$730K 0.08%
5,875
-1,324
-18% -$180K
NKE icon
46
Nike
NKE
$64.1B
$703K 0.07%
5,173
-6
-0.1% -$566
TSLA icon
47
Tesla
TSLA
$1.18T
$698K 0.07%
18,705
+15,510
+485% +$336K
ABBV icon
48
AbbVie
ABBV
$465B
$670K 0.07%
7,511
+2,732
+57% +$227K
FEZ icon
49
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$666K 0.07%
16,356
– –
PYPL icon
50
PayPal
PYPL
$49.9B
$613K 0.06%
5,334
+306
+6% +$31.9K
1
2
3 4 5

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EC
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SCA
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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.