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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
RSG icon
476
Republic Services
RSG
$65.7B
$22K ﹤0.01%
242
– –
SEDG icon
477
SolarEdge
SEDG
$1.95B
$22K ﹤0.01%
+84
New +$16.1K
VTR icon
478
Ventas
VTR
$47.9B
$21K ﹤0.01%
493
-4,815
-91% -$193K
CTLT
479
DELISTED
CATALENT, INC.
CTLT
$21K ﹤0.01%
+241
New +$20.4K
BIIB icon
480
Biogen
BIIB
$30.7B
$20K ﹤0.01%
+73
New +$20.4K
DOV icon
481
Dover
DOV
$28.4B
$20K ﹤0.01%
188
-281
-60% -$30.1K
AWK icon
482
American Water Works
AWK
$26.9B
$19K ﹤0.01%
130
-704
-84% -$99.8K
MCK icon
483
McKesson
MCK
$101B
$19K ﹤0.01%
+130
New +$19.7K
HA
484
DELISTED
Hawaiian Holdings, Inc.
HA
$19K ﹤0.01%
1,469
– –
ADPT icon
485
Adaptive Biotechnologies
ADPT
$3.97B
$18K ﹤0.01%
+370
New +$15.6K
BYND icon
486
Beyond Meat
BYND
$277M
$18K ﹤0.01%
+105
New +$14.2K
C icon
487
Citigroup
C
$226B
$18K ﹤0.01%
403
-1,637
-80% -$81.6K
MSC
488
Studio City International Holdings
MSC
$349M
$17K ﹤0.01%
1,074
– –
OMF icon
489
OneMain Financial
OMF
$7.47B
$17K ﹤0.01%
+511
New +$14.5K
EBS icon
490
Emergent Biosolutions
EBS
$248M
$16K ﹤0.01%
+156
New +$16.8K
ECL icon
491
Ecolab
ECL
$79.9B
$16K ﹤0.01%
81
-1,073
-93% -$214K
ESS icon
492
Essex Property Trust
ESS
$18.5B
$16K ﹤0.01%
78
-291
-79% -$63.4K
POOL icon
493
Pool Corp
POOL
$7.5B
$16K ﹤0.01%
+51
New +$15.8K
TDY icon
494
Teledyne Technologies
TDY
$32B
$16K ﹤0.01%
52
-253
-83% -$79.8K
ACGL icon
495
Arch Capital
ACGL
$33.6B
$15K ﹤0.01%
+521
New +$15.9K
LPLA icon
496
LPL Financial
LPLA
$28.6B
$15K ﹤0.01%
+195
New +$15.5K
LSTR icon
497
Landstar System
LSTR
$6.21B
$15K ﹤0.01%
+122
New +$15.4K
GE icon
498
GE Aerospace
GE
$384B
$14K ﹤0.01%
443
-1,162
-72% -$37.8K
LUV icon
499
Southwest Airlines
LUV
$23B
$14K ﹤0.01%
+376
New +$13.4K
NDSN icon
500
Nordson
NDSN
$17.3B
$14K ﹤0.01%
75
-514
-87% -$99K
18 19
20
21 22

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SCA
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FBIL
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BWFA
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CM
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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.