We are live on
!
Find out more
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
(+12%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
21.86%
Top 10 Holdings %
Top 10 Hldgs %
66.58%
Holding
630
New
180
Increased
138
Reduced
155
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$325M |
| 2 |
Huazhu Hotels Group
HTHT
|
+$62.7M |
| 3 |
NVIDIA
NVDA
|
+$28.3M |
| 4 |
Bilibili
BILI
|
+$14.1M |
| 5 |
New Oriental
EDU
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TAL Education Group
TAL
|
+$114M |
| 2 |
JD.com
JD
|
+$23.7M |
| 3 |
Alibaba
BABA
|
+$22M |
| 4 |
Vipshop
VIPS
|
+$10.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Welltower
WELL
$170B
| $14K | ﹤0.01% |
248
-2,702
| -92% | -$148K |
|
502
Wingstop
WING
$3.18B
| $14K | ﹤0.01% |
101
-196
| -66% | -$28.8K |
|
|
MDC
503
DELISTED
M.D.C. Holdings, Inc.
MDC
| $14K | ﹤0.01% |
+311
| New | +$12.4K |
|
504
Boeing
BA
$184B
| $13K | ﹤0.01% |
77
-1,474
| -95% | -$251K |
|
505
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
| $13K | ﹤0.01% |
+317
| New | +$11.8K |
|
506
Johnson Controls International
JCI
$93.6B
| $13K | ﹤0.01% |
+325
| New | +$12.7K |
|
507
UFP Industries
UFPI
$5.07B
| $13K | ﹤0.01% |
+232
| New | +$13.1K |
|
508
Workday
WDAY
$42B
| $13K | ﹤0.01% |
+59
| New | +$11.7K |
|
|
WRK
509
DELISTED
WestRock Company
WRK
| $13K | ﹤0.01% |
+364
| New | +$11.2K |
|
510
Hilton Worldwide
HLT
$72.5B
| $12K | ﹤0.01% |
144
-540
| -79% | -$45.1K |
|
511
Cerence
CRNC
$408M
| $10K | ﹤0.01% |
+218
| New | +$10.5K |
|
512
Gilead Sciences
GILD
$162B
| $10K | ﹤0.01% |
170
-442
| -72% | -$30.7K |
|
513
Globus Medical
GMED
$11B
| $10K | ﹤0.01% |
209
-293
| -58% | -$15.1K |
|
514
STAAR Surgical
STAA
$1.15B
| $10K | ﹤0.01% |
190
-263
| -58% | -$14.2K |
|
515
Crown Castle
CCI
$31.9B
| $9K | ﹤0.01% |
58
-2,291
| -98% | -$378K |
|
516
Guidewire Software
GWRE
$13.3B
| $8K | ﹤0.01% |
84
-927
| -92% | -$104K |
|
517
Winnebago Industries
WGO
$885M
| $8K | ﹤0.01% |
149
-427
| -74% | -$24.6K |
|
518
Lumen
LUMN
$6.09B
| $7K | ﹤0.01% |
+781
| New | +$8.12K |
|
519
RTX Corp
RTX
$301B
| $5K | ﹤0.01% |
100
-1,348
| -93% | -$82.1K |
|
520
Sprouts Farmers Market
SFM
$8.13B
| $4K | ﹤0.01% |
+212
| New | +$5.08K |
|
521
Incyte
INCY
$24B
| $1K | ﹤0.01% |
17
-362
| -96% | -$34.9K |
|
522
Analog Devices
ADI
$184B
| – | – |
-728
| Closed | -$87K |
|
523
Automatic Data Processing
ADP
$109B
| – | – |
-787
| Closed | -$117K |
|
524
Alaska Air
ALK
$5.66B
| – | – |
-1,168
| Closed | -$41K |
|
525
Allstate
ALL
$69.6B
| – | – |
-532
| Closed | -$50K |
|
Similar funds
CC
ROIC
EC
SCA
MC
CIP
FBIL
BWFA
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.