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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
SFM icon
651
Sprouts Farmers Market
SFM
$8.13B
– –
-212
Closed -$4K
SPY icon
652
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-2,000
Closed -$679K
STAA icon
653
STAAR Surgical
STAA
$1.15B
– –
-190
Closed -$10K
STAG icon
654
STAG Industrial
STAG
$7.1B
– –
-2,375
Closed -$75K
TCOM icon
655
Trip.com Group
TCOM
$29.1B
– –
-216,642
Closed -$6.77M
TDY icon
656
Teledyne Technologies
TDY
$31.9B
– –
-52
Closed -$16K
TME icon
657
Tencent Music
TME
$15.7B
– –
-3,647
Closed -$53K
TPH
658
DELISTED
Tri Pointe Homes
TPH
– –
-1,665
Closed -$31K
TW icon
659
Tradeweb Markets
TW
$21.8B
$0 ﹤0.01%
+1
New +$60
TXG icon
660
10x Genomics
TXG
$5.79B
– –
-532
Closed -$69K
UFPI icon
661
UFP Industries
UFPI
$5.07B
– –
-232
Closed -$13K
VIPS icon
662
Vipshop
VIPS
$7.4B
– –
-382,460
Closed -$5.73M
VRE
663
DELISTED
Veris Residential
VRE
– –
-12,302
Closed -$157K
VRSN icon
664
VeriSign
VRSN
$26.4B
$0 ﹤0.01%
2
– –
WGO icon
665
Winnebago Industries
WGO
$885M
– –
-149
Closed -$8K
WHR icon
666
Whirlpool
WHR
$2.8B
– –
-675
Closed -$130K
WING icon
667
Wingstop
WING
$3.18B
– –
-101
Closed -$14K
XEL icon
668
Xcel Energy
XEL
$48.1B
– –
-373
Closed -$26K
HA
669
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-1,469
Closed -$19K
TWOU
670
DELISTED
2U Inc
TWOU
– –
-24
Closed -$25K
HOLI
671
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-1,082,395
Closed -$12.5M
EVBG
672
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-246
Closed -$30K
SPLK
673
DELISTED
Splunk Inc
SPLK
– –
-215
Closed -$41K
VMW
674
DELISTED
VMware, Inc
VMW
– –
-546
Closed -$79K
DRE
675
DELISTED
Duke Realty Corp.
DRE
– –
-2,609
Closed -$102K
24 25 26
27
28

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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.