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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
ACN icon
51
Accenture
ACN
$103B
$956K 0.08%
3,660
+104
+3% +$24.9K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$930K 0.08%
15,000
+5,000
+50% +$288K
PG icon
53
Procter & Gamble
PG
$338B
$874K 0.08%
6,282
-414
-6% -$57.9K
UPS icon
54
United Parcel Service
UPS
$91.2B
$857K 0.07%
5,091
-292
-5% -$49.3K
LRCX icon
55
Lam Research
LRCX
$390B
$854K 0.07%
18,090
– –
MOMO
56
Hello Group
MOMO
$869M
$843K 0.07%
+60,431
New +$873K
AMAT icon
57
Applied Materials
AMAT
$430B
$781K 0.07%
9,052
– –
MCHI icon
58
iShares MSCI China ETF
MCHI
$6.33B
$768K 0.07%
9,488
-4,000
-30% -$317K
ALGN icon
59
Align Technology
ALGN
$12.4B
$762K 0.07%
1,427
+105
+8% +$47.2K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$902B
$750K 0.06%
2,000
– –
IDXX icon
61
Idexx Laboratories
IDXX
$45.9B
$745K 0.06%
1,492
+220
+17% +$98.4K
FCX icon
62
Freeport-McMoran
FCX
$99.5B
$701K 0.06%
26,953
-5,289
-16% -$110K
ABT icon
63
Abbott
ABT
$181B
$688K 0.06%
6,292
-1,590
-20% -$173K
DADA
64
DELISTED
Dada Nexus
DADA
$683K 0.06%
+18,725
New +$695K
CHTR icon
65
Charter Communications
CHTR
$17.9B
$667K 0.06%
1,009
-183
-15% -$116K
MRK icon
66
Merck
MRK
$321B
$667K 0.06%
8,550
-4,319
-34% -$330K
PLD icon
67
Prologis
PLD
$131B
$663K 0.06%
6,654
-1,153
-15% -$117K
UNP icon
68
Union Pacific
UNP
$175B
$660K 0.06%
3,172
-432
-12% -$86.3K
TXN icon
69
Texas Instruments
TXN
$254B
$595K 0.05%
3,627
-206
-5% -$32K
KLAC icon
70
KLA
KLAC
$255B
$584K 0.05%
22,570
– –
TLT icon
71
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$579K 0.05%
3,674
– –
AMGN icon
72
Amgen
AMGN
$219B
$559K 0.05%
2,433
-1,687
-41% -$389K
CMG icon
73
Chipotle Mexican Grill
CMG
$44B
$529K 0.05%
19,100
-5,200
-21% -$136K
DAR icon
74
Darling Ingredients
DAR
$9.23B
$521K 0.05%
9,042
-809
-8% -$38.7K
LLY icon
75
Eli Lilly
LLY
$1.02T
$517K 0.04%
3,065
-2,355
-43% -$352K
1 2
3
4 5

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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.