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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
TTD icon
76
Trade Desk
TTD
$8.89B
$508K 0.04%
6,350
-4,590
-42% -$347K
SHW icon
77
Sherwin-Williams
SHW
$88.8B
$501K 0.04%
2,049
-1,155
-36% -$274K
CDNS icon
78
Cadence Design Systems
CDNS
$92.6B
$489K 0.04%
3,586
-1,197
-25% -$140K
DOCU
79
DocuSign
DOCU
$10.9B
$474K 0.04%
2,133
-519
-20% -$117K
ZTS icon
80
Zoetis
ZTS
$31.1B
$458K 0.04%
2,773
-1,841
-40% -$299K
SBUX icon
81
Starbucks
SBUX
$120B
$457K 0.04%
4,276
+1,056
+33% +$101K
DE icon
82
Deere & Co
DE
$166B
$456K 0.04%
1,697
-462
-21% -$115K
ASML icon
83
ASML
ASML
$650B
$446K 0.04%
916
-45
-5% -$18.9K
LULU icon
84
lululemon athletica
LULU
$14B
$431K 0.04%
1,239
-486
-28% -$169K
ADSK icon
85
Autodesk
ADSK
$50.1B
$430K 0.04%
1,409
+387
+38% +$102K
ROKU icon
86
Roku
ROKU
$21.7B
$404K 0.04%
1,219
-182
-13% -$47.7K
MSCI icon
87
MSCI
MSCI
$41.4B
$403K 0.03%
903
+209
+30% +$82K
SNPS icon
88
Synopsys
SNPS
$77B
$396K 0.03%
1,531
-463
-23% -$107K
EL icon
89
Estee Lauder
EL
$31.7B
$383K 0.03%
1,440
+504
+54% +$121K
LSCC icon
90
Lattice Semiconductor
LSCC
$17.8B
$381K 0.03%
8,331
-906
-10% -$35K
PEP icon
91
PepsiCo
PEP
$189B
$375K 0.03%
2,529
-843
-25% -$120K
RMD icon
92
ResMed
RMD
$32.3B
$368K 0.03%
1,732
+174
+11% +$34.7K
JNJ icon
93
Johnson & Johnson
JNJ
$623B
$363K 0.03%
2,309
-272
-11% -$40.1K
ARKK icon
94
ARK Innovation ETF
ARKK
$6.06B
$356K 0.03%
2,862
-3,023
-51% -$328K
ZM icon
95
Zoom
ZM
$29.3B
$352K 0.03%
1,045
-1,368
-57% -$610K
OKTA icon
96
Okta
OKTA
$25.7B
$343K 0.03%
1,350
-427
-24% -$101K
ORCL icon
97
Oracle
ORCL
$416B
$337K 0.03%
5,218
-2,430
-32% -$145K
DIA icon
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.8B
$336K 0.03%
1,100
– –
KO icon
99
Coca-Cola
KO
$374B
$331K 0.03%
6,043
-309
-5% -$16K
WST icon
100
West Pharmaceutical
WST
$24.7B
$319K 0.03%
1,128
-676
-37% -$190K
2 3
4
5 6

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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.