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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
LULU icon
76
lululemon athletica
LULU
$14.2B
$582K 0.05%
1,725
+327
+23% +$109K
ARKK icon
77
ARK Innovation ETF
ARKK
$6.02B
$564K 0.05%
5,885
+2,264
+63% +$194K
LMT icon
78
Lockheed Martin
LMT
$134B
$555K 0.05%
1,447
-1,230
-46% -$469K
TXN icon
79
Texas Instruments
TXN
$257B
$552K 0.05%
3,833
-951
-20% -$129K
AMAT icon
80
Applied Materials
AMAT
$420B
$548K 0.05%
9,052
-1,018
-10% -$62.9K
VRTX icon
81
Vertex Pharmaceuticals
VRTX
$123B
$540K 0.04%
2,008
-50
-2% -$13.8K
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$533K 0.04%
10,000
– –
FCX icon
83
Freeport-McMoran
FCX
$96B
$526K 0.04%
+32,242
New +$465K
WST icon
84
West Pharmaceutical
WST
$24.5B
$518K 0.04%
1,804
+841
+87% +$223K
CDNS icon
85
Cadence Design Systems
CDNS
$93.6B
$513K 0.04%
4,783
-739
-13% -$77.7K
IDXX icon
86
Idexx Laboratories
IDXX
$46.2B
$499K 0.04%
1,272
+852
+203% +$315K
DE icon
87
Deere & Co
DE
$166B
$490K 0.04%
+2,159
New +$417K
FDX icon
88
FedEx
FDX
$74.8B
$477K 0.04%
+1,841
New +$368K
PEP icon
89
PepsiCo
PEP
$189B
$465K 0.04%
3,372
-2,926
-46% -$398K
MCO icon
90
Moody's
MCO
$82.1B
$461K 0.04%
1,562
– –
ORCL icon
91
Oracle
ORCL
$415B
$455K 0.04%
7,648
+7,086
+1,261% +$403K
DG icon
92
Dollar General
DG
$28B
$453K 0.04%
2,125
-561
-21% -$110K
MPWR icon
93
Monolithic Power Systems
MPWR
$68.1B
$452K 0.04%
1,600
+957
+149% +$249K
KLAC icon
94
KLA
KLAC
$255B
$451K 0.04%
22,570
-4,530
-17% -$89.5K
SNPS icon
95
Synopsys
SNPS
$78.1B
$431K 0.04%
1,994
+417
+26% +$84.9K
CLX icon
96
Clorox
CLX
$12.8B
$425K 0.04%
2,036
-226
-10% -$50.3K
ALGN icon
97
Align Technology
ALGN
$12.3B
$422K 0.03%
1,322
+1,096
+485% +$335K
OKTA icon
98
Okta
OKTA
$24.9B
$403K 0.03%
1,777
+9
+0.5% +$1.88K
ARKW icon
99
ARK Web x.0 ETF
ARKW
$1.72B
$398K 0.03%
3,538
+2,562
+263% +$259K
DXCM icon
100
DexCom
DXCM
$31.4B
$390K 0.03%
4,080
+932
+30% +$97.4K
2 3
4
5 6

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SCA
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BJL
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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.