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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
SSNC icon
601
SS&C Technologies
SSNC
$18.7B
– –
-909
Closed -$51K
STE icon
602
Steris
STE
$22.6B
– –
-347
Closed -$53K
STX icon
603
Seagate
STX
$193B
– –
-1,045
Closed -$49K
SUN icon
604
Sunoco
SUN
$13.9B
– –
-1,915
Closed -$44K
TEAM icon
605
Atlassian
TEAM
$28B
– –
-649
Closed -$120K
THO icon
606
Thor Industries
THO
$4.04B
– –
-246
Closed -$25K
TJX icon
607
TJX Companies
TJX
$179B
– –
-10,058
Closed -$514K
TXRH icon
608
Texas Roadhouse
TXRH
$13.7B
– –
-470
Closed -$24K
VAC icon
609
Marriott Vacations Worldwide
VAC
$4.28B
– –
-833
Closed -$69K
VLO icon
610
Valero Energy
VLO
$87.2B
– –
-1,477
Closed -$83K
VNQ icon
611
Vanguard Real Estate ETF
VNQ
$38.8B
– –
-3,821
Closed -$306K
VRSN icon
612
VeriSign
VRSN
$26.4B
$0 ﹤0.01%
2
-260
-99% -$53.7K
WERN icon
613
Werner Enterprises
WERN
$2.21B
– –
-1,901
Closed -$79K
WEN icon
614
Wendy's
WEN
$1.41B
– –
-4,583
Closed -$102K
WPC icon
615
W.P. Carey
WPC
$16.4B
– –
-1,593
Closed -$107K
WTRG icon
616
Essential Utilities
WTRG
$11.3B
– –
-364
Closed -$15K
ZBH icon
617
Zimmer Biomet
ZBH
$18.5B
– –
-517
Closed -$59K
MRO
618
DELISTED
Marathon Oil Corporation
MRO
– –
-8,833
Closed -$52K
AYX
619
DELISTED
Alteryx Inc
AYX
– –
-774
Closed -$135K
SYNH
620
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-1,200
Closed -$69K
SWCH
621
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-704
Closed -$13K
AVLR
622
DELISTED
Avalara, Inc.
AVLR
– –
-299
Closed -$41K
TMX
623
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-764
Closed -$27K
CTXS
624
DELISTED
Citrix Systems Inc
CTXS
$0 ﹤0.01%
3
-1,420
-100% -$203K
PSB
625
DELISTED
PS Business Parks, Inc.
PSB
– –
-197
Closed -$26K
22 23 24
25
26

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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.