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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
JWN
576
DELISTED
Nordstrom
JWN
– –
-4,058
Closed -$61K
K
577
DELISTED
Kellanova
K
– –
-686
Closed -$42K
KBR icon
578
KBR
KBR
$4.74B
– –
-1,650
Closed -$36K
KNSA icon
579
Kiniksa Pharmaceuticals
KNSA
$5.97B
– –
-1,903
Closed -$48K
KSS icon
580
Kohl's
KSS
$2.09B
– –
-1,011
Closed -$20K
LDOS icon
581
Leidos
LDOS
$17B
– –
-264
Closed -$24K
LHX icon
582
L3Harris
LHX
$53.9B
– –
-169
Closed -$28K
LITE icon
583
Lumentum
LITE
$65.2B
– –
-518
Closed -$41K
LXP icon
584
LXP Industrial Trust
LXP
$3.57B
– –
-1,618
Closed -$87K
MOMO
585
Hello Group
MOMO
$855M
– –
-57
Closed -$101K
MPC icon
586
Marathon Petroleum
MPC
$84B
– –
-1,621
Closed -$57K
OKE icon
587
Oneok
OKE
$55.4B
– –
-328
Closed -$10K
PH icon
588
Parker-Hannifin
PH
$135B
– –
-218
Closed -$39K
PSX icon
589
Phillips 66
PSX
$82.4B
– –
-416
Closed -$28K
PZZA icon
590
Papa John's
PZZA
$811M
– –
-1,176
Closed -$97K
RBC icon
591
RBC Bearings
RBC
$17.9B
– –
-119
Closed -$15K
RDN icon
592
Radian Group
RDN
$4.82B
– –
-2,188
Closed -$32K
REXR icon
593
Rexford Industrial Realty
REXR
$8.14B
– –
-652
Closed -$27K
RHP icon
594
Ryman Hospitality Properties
RHP
$7.84B
– –
-568
Closed -$18K
RMBS icon
595
Rambus
RMBS
$10.6B
– –
-15,259
Closed -$227K
ROST icon
596
Ross Stores
ROST
$81.6B
– –
-686
Closed -$59K
SEIC icon
597
SEI Investments
SEIC
$12.6B
– –
-1,144
Closed -$62K
SF
598
Stifel
SF
$12.6B
– –
-1,265
Closed -$25K
SO icon
599
Southern Company
SO
$107B
– –
-639
Closed -$33K
SPTN
600
DELISTED
SpartanNash
SPTN
– –
-1,247
Closed -$25K
22 23
24
25 26

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EC
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SCA
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MC
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BJL
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CIP
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FBIL
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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.