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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
Cap. Flow
-$522M
Cap. Flow %
-45.14%
Top 10 Hldgs %
65.93%
Holding
687
New
163
Increased
108
Reduced
221
Closed
112

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$13.2M
2
PDD icon
Pinduoduo
PDD
+$6.37M
3
BEKE icon
KE Holdings
BEKE
+$5.67M
4
EDU icon
New Oriental
EDU
+$5.52M
5
XPEV icon
XPeng
XPEV
+$3.9M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$328M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$73.5M
3
BABA icon
Alibaba
BABA
+$49.6M
4
JKS
JinkoSolar
JKS
+$16.6M
5
JD icon
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
BEKE icon
26
KE Holdings
BEKE
$19.1B
$5.25M 0.45%
+85,292
New +$5.67M
XPEV icon
27
XPeng
XPEV
$11.8B
$4.55M 0.39%
+106,167
New +$3.9M
SE icon
28
Sea Limited
SE
$68.1B
$4.47M 0.39%
22,460
-2,824
-11% -$503K
IAU icon
29
iShares Gold Trust
IAU
$62.9B
$3.65M 0.32%
100,536
-13,724
-12% -$491K
PYPL icon
30
PayPal
PYPL
$49.5B
$3.02M 0.26%
12,914
+1,518
+13% +$315K
V icon
31
Visa
V
$683B
$2.95M 0.26%
13,491
+123
+0.9% +$25.2K
MA icon
32
Mastercard
MA
$500B
$2.52M 0.22%
7,067
-815
-10% -$271K
UNH icon
33
UnitedHealth
UNH
$377B
$2.12M 0.18%
6,032
+282
+5% +$94.5K
SGOL icon
34
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$2.01M 0.17%
110,130
-3,172
-3% -$57.2K
NKE icon
35
Nike
NKE
$63.3B
$1.88M 0.16%
13,269
-761
-5% -$101K
AVGO icon
36
Broadcom
AVGO
$1.87T
$1.83M 0.16%
41,820
-1,360
-3% -$53K
QCOM icon
37
Qualcomm
QCOM
$159B
$1.77M 0.15%
11,651
-501
-4% -$69.8K
NFLX icon
38
Netflix
NFLX
$305B
$1.73M 0.15%
32,010
-10,940
-25% -$555K
COST icon
39
Costco
COST
$423B
$1.72M 0.15%
4,574
-480
-9% -$179K
VLUE icon
40
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$1.56M 0.14%
+18,000
New +$1.46M
XYZ
41
Block Inc
XYZ
$48.9B
$1.44M 0.13%
6,638
-994
-13% -$194K
BZUN
42
Baozun
BZUN
$175M
$1.35M 0.12%
+39,458
New +$1.45M
WB icon
43
Weibo
WB
$2.01B
$1.29M 0.11%
+31,526
New +$1.33M
AMD icon
44
Advanced Micro Devices
AMD
$790B
$1.24M 0.11%
13,562
-2,545
-16% -$220K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$993B
$1.14M 0.1%
3,304
+1,250
+61% +$408K
ABBV icon
46
AbbVie
ABBV
$433B
$1.07M 0.09%
9,968
-518
-5% -$49.8K
TMO icon
47
Thermo Fisher Scientific
TMO
$213B
$1.01M 0.09%
2,177
-570
-21% -$267K
ISRG icon
48
Intuitive Surgical
ISRG
$135B
$1.01M 0.09%
3,693
– –
HD icon
49
Home Depot
HD
$339B
$972K 0.08%
3,663
-756
-17% -$208K
LOW icon
50
Lowe's Companies
LOW
$119B
$959K 0.08%
5,980
-1,901
-24% -$309K
1
2
3 4 5

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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.