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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
Cap. Flow
-$522M
Cap. Flow %
-45.14%
Top 10 Hldgs %
65.93%
Holding
687
New
163
Increased
108
Reduced
221
Closed
112

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$13.2M
2
PDD icon
Pinduoduo
PDD
+$6.37M
3
BEKE icon
KE Holdings
BEKE
+$5.67M
4
EDU icon
New Oriental
EDU
+$5.52M
5
XPEV icon
XPeng
XPEV
+$3.9M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$328M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$73.5M
3
BABA icon
Alibaba
BABA
+$49.6M
4
JKS
JinkoSolar
JKS
+$16.6M
5
JD icon
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
AIZ icon
576
Assurant
AIZ
$14.7B
– –
-209
Closed -$26K
AKAM icon
577
Akamai
AKAM
$17.2B
– –
-2,557
Closed -$278K
ALNY icon
578
Alnylam Pharmaceuticals
ALNY
$28.9B
– –
-928
Closed -$131K
AMN icon
579
AMN Healthcare
AMN
$1.19B
– –
-489
Closed -$28K
APD icon
580
Air Products & Chemicals
APD
$66.8B
– –
-414
Closed -$124K
API
581
Agora
API
$351M
– –
-1,756
Closed -$77K
AWK icon
582
American Water Works
AWK
$26.8B
– –
-130
Closed -$19K
AZO icon
583
AutoZone
AZO
$50.1B
– –
-40
Closed -$47K
BAND
584
Bandwidth Inc
BAND
$1.44B
– –
-593
Closed -$108K
BGS icon
585
B&G Foods
BGS
$278M
– –
-1,161
Closed -$32K
BIIB icon
586
Biogen
BIIB
$30.5B
– –
-73
Closed -$20K
BILL icon
587
BILL Holdings
BILL
$4.68B
– –
-494
Closed -$50K
BJ icon
588
BJs Wholesale Club
BJ
$12.4B
– –
-1,033
Closed -$42K
BSX icon
589
Boston Scientific
BSX
$71.4B
– –
-1,666
Closed -$65K
BURL icon
590
Burlington
BURL
$23.4B
– –
-228
Closed -$49K
BYND icon
591
Beyond Meat
BYND
$272M
– –
-105
Closed -$18K
CCI icon
592
Crown Castle
CCI
$32.7B
– –
-58
Closed -$9K
CHD icon
593
Church & Dwight Co
CHD
$24.5B
– –
-847
Closed -$76K
CHGG icon
594
Chegg
CHGG
$98.4M
– –
-767
Closed -$57K
CHRW icon
595
C.H. Robinson
CHRW
$17.1B
– –
-1,057
Closed -$109K
CLDT
596
Chatham Lodging
CLDT
$607M
– –
-5,945
Closed -$44K
CWH icon
597
Camping World
CWH
$644M
– –
-1,495
Closed -$48K
DKNG icon
598
DraftKings
DKNG
$11B
– –
-3,074
Closed -$186K
DPZ icon
599
Domino's
DPZ
$11.9B
– –
-283
Closed -$120K
DRH icon
600
Diamondrock Hospitality Co
DRH
$2.58B
– –
-11,211
Closed -$58K
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 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.