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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
LUMN icon
626
Lumen
LUMN
$6.09B
– –
-781
Closed -$7K
MLCO icon
627
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-426,600
Closed -$6.88M
MRTN icon
628
Marten Transport
MRTN
$1.21B
– –
-1,478
Closed -$25K
MRVL icon
629
Marvell Technology
MRVL
$189B
– –
-1,301
Closed -$54K
MSC
630
Studio City International Holdings
MSC
$366M
– –
-1,074
Closed -$17K
MTH icon
631
Meritage Homes
MTH
$4.71B
– –
-878
Closed -$49K
MUSA icon
632
Murphy USA
MUSA
$9.9B
– –
-237
Closed -$30K
NDSN icon
633
Nordson
NDSN
$17.2B
– –
-75
Closed -$14K
NEE icon
634
NextEra Energy
NEE
$176B
– –
-764
Closed -$54K
NOC icon
635
Northrop Grumman
NOC
$80.7B
– –
-580
Closed -$181K
OPI
636
DELISTED
Office Properties Income Trust
OPI
– –
-7,508
Closed -$158K
PARA
637
DELISTED
Paramount Global Class B
PARA
– –
-3,097
Closed -$87K
PEGA icon
638
Pegasystems
PEGA
$5.21B
– –
-1,262
Closed -$79K
PGR icon
639
Progressive
PGR
$125B
– –
-1,581
Closed -$151K
PGRE
640
DELISTED
Paramount Group
PGRE
– –
-17,165
Closed -$127K
POOL icon
641
Pool Corp
POOL
$7.31B
– –
-51
Closed -$16K
PVH icon
642
PVH
PVH
$3.99B
– –
-964
Closed -$61K
QDEL icon
643
QuidelOrtho
QDEL
$1.11B
– –
-792
Closed -$199K
QLYS icon
644
Qualys
QLYS
$6.29B
– –
-276
Closed -$27K
RGLD icon
645
Royal Gold
RGLD
$18.5B
– –
-728
Closed -$87K
RGR icon
646
Sturm, Ruger & Co
RGR
$604M
– –
-428
Closed -$27K
ROP icon
647
Roper Technologies
ROP
$39.3B
– –
-275
Closed -$110K
RUN icon
648
Sunrun
RUN
$2.24B
– –
-822
Closed -$64K
SAM icon
649
Boston Beer
SAM
$1.88B
– –
-94
Closed -$82K
SBAC icon
650
SBA Communications
SBAC
$19.4B
– –
-160
Closed -$51K
24 25
26
27 28

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ROIC
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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.