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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
+18.75%
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
Cap. Flow
+$264M
Cap. Flow %
21.86%
Top 10 Hldgs %
66.58%
Holding
630
New
180
Increased
138
Reduced
155
Closed
106

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$325M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$62.7M
3
NVDA icon
NVIDIA
NVDA
+$28.3M
4
BILI icon
Bilibili
BILI
+$14.1M
5
EDU icon
New Oriental
EDU
+$10.7M

Top Sells

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$114M
2
JD icon
JD.com
JD
+$23.7M
3
BABA icon
Alibaba
BABA
+$22M
4
VIPS icon
Vipshop
VIPS
+$10.6M
5
TLT icon
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
USL icon
26
United States 12 Month Oil Fund,
USL
$42.7M
$6.62M 0.55%
445,700
-312,768
-41% -$4.84M
VIPS icon
27
Vipshop
VIPS
$7.51B
$5.73M 0.47%
382,460
-543,320
-59% -$10.6M
GLD icon
28
SPDR Gold Trust
GLD
$132B
$5.51M 0.46%
30,712
+1,382
+5% +$248K
TSLA icon
29
Tesla
TSLA
$1.3T
$5.31M 0.44%
37,446
+14,796
+65% +$1.75M
NIO icon
30
NIO
NIO
$12B
$4.65M 0.39%
+215,380
New +$3.32M
IAU icon
31
iShares Gold Trust
IAU
$63.3B
$4.17M 0.35%
114,260
-4,314
-4% -$158K
SE icon
32
Sea Limited
SE
$68.4B
$3.98M 0.33%
25,284
-1,161
-4% -$157K
V icon
33
Visa
V
$690B
$2.72M 0.23%
13,368
-50
-0.4% -$9.99K
MA icon
34
Mastercard
MA
$501B
$2.71M 0.22%
7,882
+1,025
+15% +$333K
PYPL icon
35
PayPal
PYPL
$49.8B
$2.24M 0.19%
11,396
+1,170
+11% +$220K
NFLX icon
36
Netflix
NFLX
$305B
$2.24M 0.19%
42,950
+7,070
+20% +$352K
SGOL icon
37
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$2.08M 0.17%
113,302
-11,471
-9% -$211K
UNH icon
38
UnitedHealth
UNH
$372B
$1.83M 0.15%
5,750
-1,793
-24% -$551K
COST icon
39
Costco
COST
$420B
$1.81M 0.15%
5,054
+1,016
+25% +$341K
NKE icon
40
Nike
NKE
$61.4B
$1.79M 0.15%
14,030
+4,827
+52% +$518K
AVGO icon
41
Broadcom
AVGO
$2T
$1.58M 0.13%
43,180
+22,200
+106% +$744K
QCOM icon
42
Qualcomm
QCOM
$171B
$1.46M 0.12%
12,152
+2,913
+32% +$311K
AMD icon
43
Advanced Micro Devices
AMD
$862B
$1.39M 0.11%
16,107
+3,124
+24% +$232K
XYZ
44
Block Inc
XYZ
$50.1B
$1.38M 0.11%
7,632
+3,503
+85% +$495K
LOW icon
45
Lowe's Companies
LOW
$122B
$1.33M 0.11%
7,881
+1,401
+22% +$216K
AAXJ icon
46
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.8B
$1.25M 0.1%
16,000
– –
HD icon
47
Home Depot
HD
$348B
$1.25M 0.1%
4,419
+856
+24% +$232K
TMO icon
48
Thermo Fisher Scientific
TMO
$209B
$1.24M 0.1%
2,747
+729
+36% +$301K
ZM icon
49
Zoom
ZM
$29.9B
$1.17M 0.1%
2,413
+1,644
+214% +$526K
AMGN icon
50
Amgen
AMGN
$210B
$1.05M 0.09%
4,120
-139
-3% -$34.4K
1
2
3 4 5

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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.