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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
+18.75%
1 Year Est. Return
+49.85%
3 Year Est. Return
+201.97%
5 Year Est. Return
+332.46%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$126M
Cap. Flow
+$264M
Cap. Flow %
21.86%
Top 10 Hldgs %
66.58%
Holding
630
New
180
Increased
138
Reduced
155
Closed
106

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$325M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$62.7M
3
NVDA icon
NVIDIA
NVDA
+$28.3M
4
BILI icon
Bilibili
BILI
+$14.1M
5
EDU icon
New Oriental
EDU
+$10.7M

Top Sells

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$114M
2
JD icon
JD.com
JD
+$23.7M
3
BABA icon
Alibaba
BABA
+$22M
4
VIPS icon
Vipshop
VIPS
+$10.6M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.73M

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.62%
2 Consumer Discretionary 25.16%
3 Technology 17.01%
4 Communication Services 13.49%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHI icon
51
iShares MSCI China ETF
MCHI
$6.33B
$1M 0.08%
13,488
– –
MRK icon
52
Merck
MRK
$316B
$997K 0.08%
12,869
+1,577
+14% +$124K
PG icon
53
Procter & Gamble
PG
$345B
$933K 0.08%
6,696
+4,922
+277% +$653K
ABBV icon
54
AbbVie
ABBV
$431B
$922K 0.08%
10,486
-1,513
-13% -$142K
UPS icon
55
United Parcel Service
UPS
$92.7B
$910K 0.08%
5,383
+4,985
+1,253% +$726K
ISRG icon
56
Intuitive Surgical
ISRG
$130B
$871K 0.07%
3,693
+1,830
+98% +$411K
ABT icon
57
Abbott
ABT
$182B
$855K 0.07%
7,882
+2,268
+40% +$230K
PLD icon
58
Prologis
PLD
$130B
$821K 0.07%
7,807
+2,002
+34% +$201K
ACN icon
59
Accenture
ACN
$104B
$794K 0.07%
3,556
+396
+13% +$90.7K
LLY icon
60
Eli Lilly
LLY
$995B
$794K 0.07%
5,420
-425
-7% -$65.8K
CHTR icon
61
Charter Communications
CHTR
$18.3B
$755K 0.06%
1,192
+176
+17% +$104K
ZTS icon
62
Zoetis
ZTS
$31.9B
$754K 0.06%
4,614
+671
+17% +$103K
SHW icon
63
Sherwin-Williams
SHW
$87.8B
$736K 0.06%
3,204
+1,620
+102% +$354K
UNP icon
64
Union Pacific
UNP
$176B
$725K 0.06%
3,604
-428
-11% -$79.5K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$900B
$681K 0.06%
2,000
– –
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$679K 0.06%
2,000
– –
VEEV icon
67
Veeva Systems
VEEV
$34.4B
$667K 0.06%
2,396
+867
+57% +$228K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$1.01T
$641K 0.05%
2,054
– –
REGN icon
69
Regeneron Pharmaceuticals
REGN
$78.3B
$635K 0.05%
1,050
+528
+101% +$320K
TTD icon
70
Trade Desk
TTD
$9.09B
$627K 0.05%
10,940
-600
-5% -$27.4K
LRCX icon
71
Lam Research
LRCX
$398B
$619K 0.05%
18,090
-7,350
-29% -$253K
CMG icon
72
Chipotle Mexican Grill
CMG
$42.8B
$608K 0.05%
24,300
+8,950
+58% +$216K
DOCU
73
DocuSign
DOCU
$11B
$599K 0.05%
2,652
+75
+3% +$15.6K
SPGI icon
74
S&P Global
SPGI
$122B
$593K 0.05%
1,627
-417
-20% -$147K
TLT icon
75
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$586K 0.05%
3,674
-52,633
-93% -$8.73M
1 2
3
4 5

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Harvest Fund Management's Q3 2020 Portfolio in Review

As of Q3 2020, Harvest Fund Management held 630 positions worth $1.21B, up 12% from $1.08B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Harvest Fund Management deployed $264M of net new capital in Q3 2020, opening 180 new positions and adding to 138 existing holdings. Its largest new stake was NVIDIA: 2,431,640 shares worth $33.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was TAL Education Group, an estimated $114M trimmed.

  • Harvest Fund Management's largest Q3 2020 buy was NVIDIA: 2,431,640 shares worth $33.2M.
  • Harvest Fund Management added most to NetEase in Q3 2020, an estimated $325M increase.
  • Harvest Fund Management's biggest Q3 2020 reduction was TAL Education Group, cutting an estimated $114M.
  • Harvest Fund Management fully exited People Inc in Q3 2020, selling an estimated $561K.
  • Harvest Fund Management's ten largest holdings make up 67% of its $1.21B portfolio in Q3 2020.
  • Harvest Fund Management opened 180 new positions and closed 106 in Q3 2020.
  • Harvest Fund Management's portfolio value rose 12% quarter-over-quarter to $1.21B.

Based on Harvest Fund Management's 13F filing for Q3 2020, filed 4 Nov 2020.