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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
CUZ icon
551
Cousins Properties
CUZ
$4.91B
– –
-3,053
Closed -$91K
D icon
552
Dominion Energy
D
$58.8B
– –
-241
Closed -$19K
DQ
553
Daqo New Energy
DQ
$917M
– –
-22,470
Closed -$500K
ELS icon
554
Equity Lifestyle Properties
ELS
$12.5B
– –
-89
Closed -$5K
EWC icon
555
iShares MSCI Canada ETF
EWC
$6.26B
– –
-7,037
Closed -$182K
FE icon
556
FirstEnergy
FE
$27.4B
– –
-735
Closed -$29K
FFIN icon
557
First Financial Bankshares
FFIN
$4.97B
– –
-1,219
Closed -$34K
FFIV icon
558
F5
FFIV
$23.5B
– –
-145
Closed -$19K
FISV
559
Fiserv Inc
FISV
$28.9B
– –
-1,545
Closed -$152K
FLEX icon
560
Flex
FLEX
$45.3B
– –
-4,488
Closed -$33K
FORM icon
561
FormFactor
FORM
$9B
– –
-5,575
Closed -$163K
G icon
562
Genpact
G
$6.13B
– –
-464
Closed -$17K
GIS icon
563
General Mills
GIS
$19.3B
– –
-1,092
Closed -$65K
GNTX icon
564
Gentex
GNTX
$4.96B
– –
-900
Closed -$22K
GPN icon
565
Global Payments
GPN
$23.2B
– –
-1,658
Closed -$284K
GRMN
566
Garmin
GRMN
$58.2B
– –
-492
Closed -$47K
GTY
567
Getty Realty Corp
GTY
$2.06B
– –
-6,961
Closed -$210K
HST icon
568
Host Hotels & Resorts
HST
$16B
– –
-5,350
Closed -$58K
HUBB icon
569
Hubbell
HUBB
$26.8B
– –
-250
Closed -$30K
PPLI
570
People Inc
PPLI
$3.2B
– –
-9,714
Closed -$561K
INTC icon
571
Intel
INTC
$503B
– –
-519
Closed -$30K
IRT icon
572
Independence Realty Trust
IRT
$4B
– –
-13,394
Closed -$154K
IWV icon
573
iShares Russell 3000 ETF
IWV
$20.2B
– –
-1
Closed –
J icon
574
Jacobs Solutions
J
$16.9B
– –
-475
Closed -$32K
JBGS
575
JBG SMITH
JBGS
$707M
– –
-4,350
Closed -$129K
21 22
23
24 25

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ROIC
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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.