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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
CTXS
676
DELISTED
Citrix Systems Inc
CTXS
– –
-3
Closed –
SAIL
677
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-5,891
Closed -$267K
ACC
678
DELISTED
American Campus Communities, Inc.
ACC
– –
-3,561
Closed -$132K
CONE
679
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-2,803
Closed -$213K
INOV
680
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-1,882
Closed -$51K
HOME
681
DELISTED
At Home Group Inc.
HOME
– –
-4
Closed –
MYOK
682
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-488
Closed -$107K
LVGO
683
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-2,678
Closed -$385K
IMMU
684
DELISTED
Immunomedics Inc
IMMU
– –
-1,221
Closed -$104K
HZNP
685
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-4,004
Closed -$326K
UBA
686
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-9,214
Closed -$88K
STMP
687
DELISTED
Stamps.com, Inc.
STMP
– –
-144
Closed -$38K
24 25 26 27
28

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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.