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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
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$39.2B
$359K 0.04%
3,821
-560
-13% -$51.9K
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$121B
$358K 0.04%
1,527
+1,067
+232% +$216K
CSCO icon
78
Cisco
CSCO
$457B
$351K 0.04%
7,318
-2,143
-23% -$99.6K
CHTR icon
79
Charter Communications
CHTR
$17.3B
$337K 0.03%
654
-7
-1% -$3.22K
BBY icon
80
Best Buy
BBY
$18.2B
$332K 0.03%
+2,777
New +$212K
BA icon
81
Boeing
BA
$171B
$330K 0.03%
1,001
-666
-40% -$236K
TJX icon
82
TJX Companies
TJX
$174B
$326K 0.03%
5,267
+613
+13% +$36.2K
HUM icon
83
Humana
HUM
$43.7B
$318K 0.03%
+873
New +$277K
MSCI icon
84
MSCI
MSCI
$41.6B
$304K 0.03%
1,126
+288
+34% +$70.2K
AXP icon
85
American Express
AXP
$227B
$300K 0.03%
2,659
– –
PLD icon
86
Prologis
PLD
$135B
$296K 0.03%
3,612
+221
+7% +$19.6K
EWU icon
87
iShares MSCI United Kingdom ETF
EWU
$4.14B
$272K 0.03%
8,030
– –
FTNT icon
88
Fortinet
FTNT
$119B
$269K 0.03%
11,480
+5,135
+81% +$96.6K
TMO icon
89
Thermo Fisher Scientific
TMO
$213B
$264K 0.03%
529
-117
-18% -$35.5K
BIIB icon
90
Biogen
BIIB
$30B
$257K 0.03%
878
+729
+489% +$202K
TDG icon
91
TransDigm Group
TDG
$70.2B
$257K 0.03%
415
+63
+18% +$34.5K
AON icon
92
Aon
AON
$76.5B
$256K 0.03%
1,227
– –
MCO icon
93
Moody's
MCO
$82.8B
$250K 0.03%
987
+423
+75% +$94K
C icon
94
Citigroup
C
$222B
$247K 0.03%
2,512
+1,955
+351% +$144K
SHW icon
95
Sherwin-Williams
SHW
$82.7B
$241K 0.02%
1,014
+558
+122% +$106K
RTN
96
DELISTED
Raytheon Company
RTN
$235K 0.02%
1,024
+105
+11% +$22.2K
EW icon
97
Edwards Lifesciences
EW
$49.6B
$230K 0.02%
3,465
-114
-3% -$8.9K
CDW icon
98
CDW
CDW
$18.9B
$228K 0.02%
1,579
+277
+21% +$36.6K
GDX icon
99
VanEck Gold Miners ETF
GDX
$22.7B
$223K 0.02%
7,746
-2,899
-27% -$79.2K
JPM icon
100
JPMorgan Chase
JPM
$935B
$222K 0.02%
1,324
+850
+179% +$109K
2 3
4
5 6

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CC
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ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

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.