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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
APO icon
526
Apollo Global Management
APO
$73.7B
– –
-780
Closed -$39K
AVY icon
527
Avery Dennison
AVY
$13.2B
– –
-164
Closed -$18K
AXON
528
Axon Enterprise
AXON
$42.4B
– –
-418
Closed -$41K
AXP icon
529
American Express
AXP
$231B
– –
-2,753
Closed -$258K
AZN icon
530
AstraZeneca
AZN
$250B
– –
-101
Closed -$10K
BAX icon
531
Baxter International
BAX
$14B
– –
-1,014
Closed -$88K
BC icon
532
Brunswick
BC
$5.26B
– –
-443
Closed -$28K
BDN
533
Brandywine Realty Trust
BDN
$554M
– –
-5,585
Closed -$59K
BFH icon
534
Bread Financial
BFH
$4.44B
– –
-530
Closed -$18K
BMRN icon
535
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-1,816
Closed -$228K
BWXT icon
536
BWX Technologies
BWXT
$15.3B
– –
-2,880
Closed -$162K
CACI icon
537
CACI
CACI
$13.9B
– –
-482
Closed -$105K
CAH icon
538
Cardinal Health
CAH
$55.7B
– –
-2,487
Closed -$128K
CCK icon
539
Crown Holdings
CCK
$13.2B
– –
-1,555
Closed -$101K
CDW icon
540
CDW
CDW
$17.7B
– –
-984
Closed -$113K
CHH icon
541
Choice Hotels
CHH
$4.94B
– –
-1,675
Closed -$135K
CNC icon
542
Centene
CNC
$31.7B
– –
-1,271
Closed -$83K
CNNE icon
543
Cannae Holdings
CNNE
$652M
– –
-1,925
Closed -$78K
COHR icon
544
Coherent
COHR
$65.4B
– –
-532
Closed -$23K
COLD icon
545
Americold
COLD
$4.11B
– –
-1,800
Closed -$65K
CPB icon
546
Campbell Soup
CPB
$6.73B
– –
-640
Closed -$31K
CRUS icon
547
Cirrus Logic
CRUS
$6.19B
– –
-215
Closed -$12K
CSCO icon
548
Cisco
CSCO
$476B
– –
-5,010
Closed -$230K
CSL icon
549
Carlisle Companies
CSL
$15.2B
– –
-46
Closed -$5K
CUBE icon
550
CubeSmart
CUBE
$9.42B
– –
-1,850
Closed -$52K
20 21
22
23 24

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EC
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SCA
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MC
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CIP
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FBIL
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BWFA
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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.