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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
EA icon
601
Electronic Arts
EA
$0 ﹤0.01%
2
-1,438
-100% -$185K
EBS icon
602
Emergent Biosolutions
EBS
$274M
– –
-156
Closed -$16K
ECL icon
603
Ecolab
ECL
$79.8B
– –
-81
Closed -$16K
ESS icon
604
Essex Property Trust
ESS
$18.3B
– –
-78
Closed -$16K
EXEL icon
605
Exelixis
EXEL
$13.1B
– –
-1,609
Closed -$38K
FAST icon
606
Fastenal
FAST
$58.3B
– –
-8,446
Closed -$193K
FIS icon
607
Fidelity National Information Services
FIS
$22.1B
– –
-282
Closed -$41K
FOXF icon
608
Fox Factory Holding Corp
FOXF
$791M
– –
-295
Closed -$24K
FR icon
609
First Industrial Realty Trust
FR
$8.4B
– –
-3,149
Closed -$135K
GILD icon
610
Gilead Sciences
GILD
$162B
– –
-170
Closed -$10K
GLOB icon
611
Globant
GLOB
$1.61B
– –
-1,060
Closed -$202K
GO icon
612
Grocery Outlet
GO
$959M
– –
-1,136
Closed -$46K
GRP.U
613
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-2,172
Closed -$168K
GWRE icon
614
Guidewire Software
GWRE
$13.3B
– –
-84
Closed -$8K
HBI
615
DELISTED
Hanesbrands
HBI
– –
-1,616
Closed -$27K
HPP
616
Hudson Pacific Properties
HPP
$729M
– –
-338
Closed -$53K
HR icon
617
Healthcare Realty
HR
$6.92B
– –
-3,462
Closed -$91K
HTHT icon
618
Huazhu Hotels Group
HTHT
$13.2B
– –
-1,608,536
Closed -$73.5M
INCY icon
619
Incyte
INCY
$24B
– –
-17
Closed -$1K
IRTC icon
620
iRhythm Holdings
IRTC
$4.21B
– –
-313
Closed -$70K
JKS
621
JinkoSolar
JKS
$847M
– –
-342,777
Closed -$16.6M
KC
622
Kingsoft Cloud Holdings
KC
$3.64B
– –
-6,250
Closed -$193K
KMB icon
623
Kimberly-Clark
KMB
$36.1B
– –
-228
Closed -$34K
KR icon
624
Kroger
KR
$35.1B
– –
-1,826
Closed -$63K
LPSN icon
625
LivePerson
LPSN
$27.3M
– –
-132
Closed -$106K
23 24
25
26 27

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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.