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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
+18.24%
1 Year Est. Return
+49.85%
3 Year Est. Return
+201.97%
5 Year Est. Return
+332.46%
10 Year Est. Return
–
AUM
$966M
AUM Growth
+$185M
Cap. Flow
-$14.8M
Cap. Flow %
-1.53%
Top 10 Hldgs %
78.87%
Holding
498
New
115
Increased
114
Reduced
108
Closed
95

Top Buys

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$84.9M
2
BIDU icon
Baidu
BIDU
+$17.5M
3
EDU icon
New Oriental
EDU
+$7.17M
4
TCOM icon
Trip.com Group
TCOM
+$7.01M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.31M

Top Sells

Rank Stock Value
1
HTHT icon
Huazhu Hotels Group
HTHT
+$58M
2
BABA icon
Alibaba
BABA
+$37.4M
3
MOMO
Hello Group
MOMO
+$11.1M
4
NVDA icon
NVIDIA
NVDA
+$9.25M
5
DQ
Daqo New Energy
DQ
+$7.62M

Sector Composition

Rank Sector Weight
1 Consumer Staples 38.6%
2 Consumer Discretionary 23.69%
3 Communication Services 17.09%
4 Technology 12.05%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
51
Lam Research
LRCX
$373B
$593K 0.06%
19,860
+2,640
+15% +$70.1K
LLY icon
52
Eli Lilly
LLY
$1.03T
$548K 0.06%
2,959
-49
-2% -$5.68K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$544K 0.06%
12,000
– –
TXN icon
54
Texas Instruments
TXN
$255B
$543K 0.06%
3,213
-1,709
-35% -$211K
ACN icon
55
Accenture
ACN
$99.9B
$513K 0.05%
2,475
+183
+8% +$35.7K
SPGI icon
56
S&P Global
SPGI
$122B
$493K 0.05%
1,524
+139
+10% +$36.1K
SBUX icon
57
Starbucks
SBUX
$121B
$490K 0.05%
5,352
-3,939
-42% -$336K
GPN icon
58
Global Payments
GPN
$23.8B
$486K 0.05%
2,500
+207
+9% +$35.5K
KO icon
59
Coca-Cola
KO
$381B
$477K 0.05%
9,973
-10,313
-51% -$554K
NFLX icon
60
Netflix
NFLX
$305B
$475K 0.05%
14,010
+4,040
+41% +$120K
ZTS icon
61
Zoetis
ZTS
$31.9B
$473K 0.05%
3,412
-702
-17% -$87.2K
LOW icon
62
Lowe's Companies
LOW
$118B
$455K 0.05%
3,807
+1,755
+86% +$201K
EZU icon
63
iShare MSCI Eurozone ETF
EZU
$9.65B
$437K 0.05%
10,411
– –
FISV
64
Fiserv Inc
FISV
$28.8B
$431K 0.04%
3,637
-1,011
-22% -$112K
UNP icon
65
Union Pacific
UNP
$172B
$425K 0.04%
2,587
+183
+8% +$31.3K
INTU icon
66
Intuit
INTU
$86.3B
$420K 0.04%
1,539
-684
-31% -$179K
HON icon
67
Honeywell
HON
$76.7B
$406K 0.04%
2,381
+230
+11% +$37.6K
NOC icon
68
Northrop Grumman
NOC
$76B
$406K 0.04%
1,069
-164
-13% -$57.7K
AVGO icon
69
Broadcom
AVGO
$1.85T
$393K 0.04%
15,840
+3,590
+29% +$109K
LULU icon
70
lululemon athletica
LULU
$13.6B
$388K 0.04%
1,419
+439
+45% +$93.6K
MO icon
71
Altria Group
MO
$113B
$386K 0.04%
7,529
+5,459
+264% +$257K
EQIX icon
72
Equinix
EQIX
$103B
$375K 0.04%
640
-71
-10% -$39.9K
HD icon
73
Home Depot
HD
$332B
$374K 0.04%
2,247
-1,341
-37% -$304K
KLAC icon
74
KLA
KLAC
$236B
$371K 0.04%
20,850
+8,520
+69% +$143K
AMAT icon
75
Applied Materials
AMAT
$398B
$362K 0.04%
5,854
+1,273
+28% +$71.5K
1 2
3
4 5

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EC
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SCA
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G
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MC
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BAM
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BJL
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Harvest Fund Management's Q4 2019 Portfolio in Review

As of Q4 2019, Harvest Fund Management held 498 positions worth $966M, up 24% from $781M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Harvest Fund Management's Q4 2019 filing shows 115 new, 114 increased, 108 reduced and 95 closed positions. Its largest new stake was Trip.com Group: 217,642 shares worth $8.16M. The largest sale was Huazhu Hotels Group, an estimated $58M.

By sector, the portfolio is most concentrated in Consumer Staples at 39% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Harvest Fund Management's largest Q4 2019 buy was Trip.com Group: 217,642 shares worth $8.16M.
  • Harvest Fund Management added most to TAL Education Group in Q4 2019, an estimated $84.9M increase.
  • Harvest Fund Management's biggest Q4 2019 reduction was Huazhu Hotels Group, cutting an estimated $58M.
  • Harvest Fund Management fully exited NVIDIA in Q4 2019, selling an estimated $9.25M.
  • Harvest Fund Management's ten largest holdings make up 79% of its $966M portfolio in Q4 2019.
  • Harvest Fund Management opened 115 new positions and closed 95 in Q4 2019.
  • Harvest Fund Management's portfolio value rose 24% quarter-over-quarter to $966M.

Based on Harvest Fund Management's 13F filing for Q4 2019, filed 13 Feb 2020.