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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
VEEV icon
476
Veeva Systems
VEEV
$33.5B
– –
-1,407
Closed -$215K
VICI icon
477
VICI Properties
VICI
$29.2B
– –
-1,000
Closed -$23K
VRSK icon
478
Verisk Analytics
VRSK
$25.1B
– –
-1,504
Closed -$238K
VXX icon
479
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
– –
-92
Closed -$140K
VZ icon
480
Verizon
VZ
$197B
– –
-2,837
Closed -$171K
WHR icon
481
Whirlpool
WHR
$2.54B
– –
-230
Closed -$36K
WING icon
482
Wingstop
WING
$3.55B
– –
-50
Closed -$4K
WM icon
483
Waste Management
WM
$90.5B
– –
-1,286
Closed -$148K
WMT icon
484
Walmart Inc
WMT
$888B
– –
-7,842
Closed -$310K
XPO icon
485
XPO
XPO
$23.1B
– –
-1,518
Closed -$38K
YUM icon
486
Yum! Brands
YUM
$40.6B
– –
-2,672
Closed -$303K
SGI
487
Somnigroup International
SGI
$14B
– –
-2,008
Closed -$39K
CTLT
488
DELISTED
CATALENT, INC.
CTLT
– –
-689
Closed -$33K
LSI
489
DELISTED
Life Storage, Inc.
LSI
– –
-1,176
Closed -$83K
SWCH
490
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-5,441
Closed -$85K
ZEN
491
DELISTED
ZENDESK INC
ZEN
– –
-489
Closed -$36K
TWTR
492
DELISTED
Twitter, Inc.
TWTR
– –
-3,846
Closed -$158K
AVLR
493
DELISTED
Avalara, Inc.
AVLR
– –
-504
Closed -$34K
TMX
494
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-1,843
Closed -$103K
DNKN
495
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-473
Closed -$38K
ATVI
496
DELISTED
Activision Blizzard
ATVI
– –
-1,024
Closed -$54K
PEI
497
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-40
Closed -$3K
AAN.A
498
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-606
Closed -$39K
16 17 18 19
20

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EC
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SCA
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G
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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.