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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 | |
|---|---|---|---|---|---|---|
526
Ubiquiti
UI
$34.3B
| $16K | ﹤0.01% |
+60
| New | +$13.8K |
|
527
VF Corp
VFC
$5.8B
| $16K | ﹤0.01% |
+189
| New | +$15.1K |
|
528
Workday
WDAY
$42B
| $16K | ﹤0.01% |
68
+9
| +15% | +$2.02K |
|
529
ExxonMobil
XOM
$642B
| $16K | ﹤0.01% |
+392
| New | +$14.7K |
|
530
Fate Therapeutics
FATE
$290M
| $15K | ﹤0.01% |
+173
| New | +$10.7K |
|
531
GoDaddy
GDDY
$11.4B
| $15K | ﹤0.01% |
+182
| New | +$14.3K |
|
532
Huntsman Corp
HUN
$1.78B
| $15K | ﹤0.01% |
621
-1,427
| -70% | -$35.4K |
|
533
Nutanix
NTNX
$16.3B
| $15K | ﹤0.01% |
+486
| New | +$13.2K |
|
534
Snowflake
SNOW
$110B
| $15K | ﹤0.01% |
+56
| New | +$15.9K |
|
535
United Airlines
UAL
$41.9B
| $15K | ﹤0.01% |
+369
| New | +$14.9K |
|
|
PDCO
536
DELISTED
Patterson Companies, Inc.
PDCO
| $15K | ﹤0.01% |
+523
| New | +$14.8K |
|
|
MRO
537
DELISTED
Marathon Oil Corporation
MRO
| $15K | ﹤0.01% |
+2,373
| New | +$12.8K |
|
|
OSH
538
DELISTED
Oak Street Health, Inc.
OSH
| $15K | ﹤0.01% |
+257
| New | +$13.5K |
|
|
MDLA
539
DELISTED
Medallia, Inc.
MDLA
| $15K | ﹤0.01% |
+479
| New | +$15.3K |
|
540
AES
AES
$10.5B
| $14K | ﹤0.01% |
603
-847
| -58% | -$17.6K |
|
541
Elastic
ESTC
$7.27B
| $14K | ﹤0.01% |
+96
| New | +$11.8K |
|
542
Extra Space Storage
EXR
$31.6B
| $14K | ﹤0.01% |
+127
| New | +$14.5K |
|
543
Fastly Inc
FSLY
$3.55B
| $14K | ﹤0.01% |
161
-1,149
| -88% | -$101K |
|
544
Nasdaq
NDAQ
$52.9B
| $14K | ﹤0.01% |
318
-2,064
| -87% | -$87.4K |
|
|
RDFN
545
DELISTED
Redfin
RDFN
| $14K | ﹤0.01% |
207
-2,707
| -93% | -$145K |
|
546
Vulcan Materials
VMC
$36.5B
| $14K | ﹤0.01% |
98
-122
| -55% | -$17.4K |
|
|
CTB
547
DELISTED
Cooper Tire & Rubber Co.
CTB
| $14K | ﹤0.01% |
356
-426
| -54% | -$16.2K |
|
548
Dynatrace
DT
$14.2B
| $13K | ﹤0.01% |
305
-485
| -61% | -$19.3K |
|
549
Globus Medical
GMED
$11B
| $13K | ﹤0.01% |
209
| – | – |
|
550
Newmont
NEM
$111B
| $13K | ﹤0.01% |
225
-859
| -79% | -$52.9K |
|
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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.