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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 | |
|---|---|---|---|---|---|---|
|
MAXR
551
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $13K | ﹤0.01% |
359
-832
| -70% | -$24.5K |
|
552
Sony
SONY
$136B
| $12K | ﹤0.01% |
640
-7,110
| -92% | -$124K |
|
553
Varonis Systems
VRNS
$4.87B
| $12K | ﹤0.01% |
234
-2,184
| -90% | -$94.8K |
|
|
BIG
554
DELISTED
Big Lots, Inc.
BIG
| $12K | ﹤0.01% |
290
-1,424
| -83% | -$69.2K |
|
|
BKI
555
DELISTED
Black Knight, Inc. Common Stock
BKI
| $12K | ﹤0.01% |
+144
| New | +$13.1K |
|
|
B
556
Barrick Mining
B
$69.3B
| $11K | ﹤0.01% |
526
-1,885
| -78% | -$47.8K |
|
557
eBay
EBAY
$48.9B
| $10K | ﹤0.01% |
201
-3,779
| -95% | -$193K |
|
558
American Tower
AMT
$79.8B
| $9K | ﹤0.01% |
44
-986
| -96% | -$229K |
|
559
Coty
COTY
$2.39B
| $8K | ﹤0.01% |
+1,163
| New | +$5.99K |
|
560
CryoPort
CYRX
$741M
| $8K | ﹤0.01% |
186
-1,763
| -90% | -$84K |
|
561
PagerDuty
PD
$856M
| $8K | ﹤0.01% |
+205
| New | +$6.99K |
|
|
P
562
Everpure Inc
P
$29B
| $8K | ﹤0.01% |
+372
| New | +$7.13K |
|
563
Wells Fargo
WFC
$265B
| $8K | ﹤0.01% |
+267
| New | +$6.91K |
|
|
SMAR
564
DELISTED
Smartsheet Inc.
SMAR
| $8K | ﹤0.01% |
+121
| New | +$7.09K |
|
|
ZNGA
565
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $8K | ﹤0.01% |
+881
| New | +$7.93K |
|
566
McDonald's
MCD
$196B
| $7K | ﹤0.01% |
35
-476
| -93% | -$104K |
|
567
Concentrix
CNXC
$1.61B
| $5K | ﹤0.01% |
+59
| New | +$5.9K |
|
568
Yum China
YUMC
$16.5B
| $5K | ﹤0.01% |
96
-663
| -87% | -$37.2K |
|
569
VanEck Gold Miners ETF
GDX
$25.6B
| $3K | ﹤0.01% |
91
-6,336
| -99% | -$237K |
|
570
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
| $3K | ﹤0.01% |
3
-21
| -88% | -$27.3K |
|
571
Box
BOX
$4.41B
| $2K | ﹤0.01% |
128
-2,019
| -94% | -$35.2K |
|
|
GAP
572
The Gap Inc
GAP
$7.39B
| $2K | ﹤0.01% |
105
-2,762
| -96% | -$58K |
|
573
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
| – | – |
-16,000
| Closed | -$1.25M |
|
574
ABM Industries
ABM
$2.84B
| – | – |
-1,912
| Closed | -$70K |
|
|
AIV
575
Aimco
AIV
$381M
| – | – |
-18,790
| Closed | -$91K |
|
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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.