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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
(-4.3%)
Cap. Flow
-$522M
Cap. Flow
% of AUM
-45.14%
Top 10 Holdings %
Top 10 Hldgs %
65.93%
Holding
687
New
163
Increased
108
Reduced
221
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$13.2M |
| 2 |
Pinduoduo
PDD
|
+$6.37M |
| 3 |
KE Holdings
BEKE
|
+$5.67M |
| 4 |
New Oriental
EDU
|
+$5.52M |
| 5 |
XPeng
XPEV
|
+$3.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$328M |
| 2 |
Huazhu Hotels Group
HTHT
|
+$73.5M |
| 3 |
Alibaba
BABA
|
+$49.6M |
| 4 |
JKS
JinkoSolar
JKS
|
+$16.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SAFE
476
DELISTED
Safehold Inc.
SAFE
| $20K | ﹤0.01% |
276
-509
| -65% | -$34.7K |
|
477
Alcoa
AA
$13.2B
| $19K | ﹤0.01% |
+849
| New | +$14.8K |
|
478
Ameresco
AMRC
$1.36B
| $19K | ﹤0.01% |
+374
| New | +$16.1K |
|
479
Cleveland-Cliffs
CLF
$6.99B
| $19K | ﹤0.01% |
+1,332
| New | +$13.5K |
|
480
Capri Holdings
CPRI
$1.74B
| $19K | ﹤0.01% |
+460
| New | +$14.1K |
|
481
Gartner
IT
$11.7B
| $19K | ﹤0.01% |
+120
| New | +$17.3K |
|
|
ATH
482
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $19K | ﹤0.01% |
+463
| New | +$18.3K |
|
483
Arch Capital
ACGL
$33.6B
| $18K | ﹤0.01% |
521
| – | – |
|
484
Aecom
ACM
$9.75B
| $18K | ﹤0.01% |
363
-176
| -33% | -$8.41K |
|
485
Arista Networks
ANET
$238B
| $18K | ﹤0.01% |
+1,040
| New | +$16.5K |
|
486
Avnet
AVT
$7.92B
| $18K | ﹤0.01% |
+536
| New | +$15.9K |
|
487
Avery Dennison
AVY
$13.4B
| $18K | ﹤0.01% |
+121
| New | +$17.5K |
|
488
Carlyle Group
CG
$17.2B
| $18K | ﹤0.01% |
+583
| New | +$16.4K |
|
489
Expedia Group
EXPE
$37.3B
| $18K | ﹤0.01% |
+137
| New | +$15.4K |
|
490
First Solar
FSLR
$26.9B
| $18K | ﹤0.01% |
+187
| New | +$16.2K |
|
|
JWN
491
DELISTED
Nordstrom
JWN
| $18K | ﹤0.01% |
+594
| New | +$12.4K |
|
492
Magna International
MGA
$18.8B
| $18K | ﹤0.01% |
+260
| New | +$15.3K |
|
493
NRG Energy
NRG
$24.8B
| $18K | ﹤0.01% |
+484
| New | +$15.9K |
|
494
Omnicell
OMCL
$1.68B
| $18K | ﹤0.01% |
+156
| New | +$15.3K |
|
495
PENN Entertainment
PENN
$2.71B
| $18K | ﹤0.01% |
213
-1,797
| -89% | -$128K |
|
496
Performance Food Group
PFGC
$18B
| $18K | ﹤0.01% |
+386
| New | +$16.3K |
|
497
Invesco QQQ Trust
QQQ
$484B
| $18K | ﹤0.01% |
58
-1,119
| -95% | -$329K |
|
498
WEX
WEX
$6.31B
| $18K | ﹤0.01% |
+93
| New | +$15.6K |
|
499
Western Union
WU
$2.21B
| $18K | ﹤0.01% |
+829
| New | +$18K |
|
|
SBNY
500
DELISTED
Signature Bank
SBNY
| $18K | ﹤0.01% |
+140
| New | +$14.6K |
|
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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.