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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 | |
|---|---|---|---|---|---|---|
501
Alaska Air
ALK
$5.66B
| $17K | ﹤0.01% |
+338
| New | +$15.2K |
|
502
Citigroup
C
$224B
| $17K | ﹤0.01% |
289
-114
| -28% | -$5.79K |
|
503
Coherent
COHR
$65.4B
| $17K | ﹤0.01% |
+232
| New | +$13.7K |
|
504
Equinix
EQIX
$104B
| $17K | ﹤0.01% |
24
-279
| -92% | -$208K |
|
505
Diamondback Energy
FANG
$53.1B
| $17K | ﹤0.01% |
+364
| New | +$13.5K |
|
506
Southwest Airlines
LUV
$23B
| $17K | ﹤0.01% |
376
| – | – |
|
507
Sabre
SABR
$886M
| $17K | ﹤0.01% |
+1,476
| New | +$13.7K |
|
508
SiriusXM
SIRI
$10.1B
| $17K | ﹤0.01% |
+268
| New | +$16.5K |
|
509
TriNet
TNET
$3.06B
| $17K | ﹤0.01% |
+216
| New | +$16K |
|
510
Upwork
UPWK
$1.16B
| $17K | ﹤0.01% |
+519
| New | +$14.8K |
|
|
LSXMK
511
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $17K | ﹤0.01% |
+509
| New | +$15.5K |
|
|
MRTX
512
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $17K | ﹤0.01% |
79
-226
| -74% | -$48.9K |
|
|
DISCK
513
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $17K | ﹤0.01% |
+676
| New | +$14.8K |
|
514
Adient
ADNT
$1.48B
| $16K | ﹤0.01% |
+461
| New | +$13K |
|
|
BNY
515
Bank of New York Mellon
BNY
$108B
| $16K | ﹤0.01% |
+396
| New | +$15.2K |
|
516
Chevron
CVX
$371B
| $16K | ﹤0.01% |
+196
| New | +$15.9K |
|
|
HES
517
DELISTED
Hess
HES
| $16K | ﹤0.01% |
+307
| New | +$14K |
|
518
Hilton Worldwide
HLT
$72.5B
| $16K | ﹤0.01% |
144
| – | – |
|
519
Illumina
ILMN
$29.3B
| $16K | ﹤0.01% |
+46
| New | +$14.7K |
|
520
Landstar System
LSTR
$6.01B
| $16K | ﹤0.01% |
122
| – | – |
|
521
The Mosaic Company
MOS
$7.46B
| $16K | ﹤0.01% |
734
-2,856
| -80% | -$57.5K |
|
522
Mercury Systems
MRCY
$6.53B
| $16K | ﹤0.01% |
+185
| New | +$14.1K |
|
523
Phillips 66
PSX
$82.4B
| $16K | ﹤0.01% |
+241
| New | +$14.1K |
|
|
SA
524
Seabridge Gold
SA
$3.12B
| $16K | ﹤0.01% |
+801
| New | +$15.5K |
|
525
Teradata
TDC
$2.54B
| $16K | ﹤0.01% |
+713
| New | +$15.3K |
|
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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.