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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
UPS icon
101
United Parcel Service
UPS
$88.6B
$221K 0.02%
1,876
+242
+15% +$28.6K
ROST icon
102
Ross Stores
ROST
$80.5B
$217K 0.02%
1,846
– –
EWC icon
103
iShares MSCI Canada ETF
EWC
$6.13B
$213K 0.02%
7,037
– –
CDNS icon
104
Cadence Design Systems
CDNS
$93.6B
$206K 0.02%
2,862
-564
-16% -$37.8K
ITW icon
105
Illinois Tool Works
ITW
$82.6B
$206K 0.02%
1,154
+910
+373% +$154K
CMG icon
106
Chipotle Mexican Grill
CMG
$47.2B
$204K 0.02%
11,800
-18,000
-60% -$289K
DOC icon
107
Healthpeak Properties
DOC
$15.1B
$204K 0.02%
+5,743
New +$201K
EA icon
108
Electronic Arts
EA
$53B
$204K 0.02%
+1,631
New +$162K
HCA icon
109
HCA Healthcare
HCA
$87.2B
$201K 0.02%
+1,366
New +$183K
FIS icon
110
Fidelity National Information Services
FIS
$23.1B
$199K 0.02%
1,683
-273
-14% -$36.6K
VER
111
DELISTED
VEREIT, Inc.
VER
$185K 0.02%
3,905
+2,865
+275% +$137K
PPLI
112
People Inc
PPLI
$3.09B
$183K 0.02%
3,732
-1,852
-33% -$74.7K
TGT icon
113
Target
TGT
$65.6B
$182K 0.02%
2,679
+1,698
+173% +$199K
MSI icon
114
Motorola Solutions
MSI
$72.3B
$181K 0.02%
1,063
-1,306
-55% -$215K
ADP icon
115
Automatic Data Processing
ADP
$106B
$178K 0.02%
1,030
– –
HPP
116
Hudson Pacific Properties
HPP
$747M
$178K 0.02%
700
+314
+81% +$77.3K
SNPS icon
117
Synopsys
SNPS
$74.4B
$178K 0.02%
1,202
– –
CPAY icon
118
Corpay
CPAY
$25B
$178K 0.02%
589
-158
-21% -$46.6K
DG icon
119
Dollar General
DG
$28B
$174K 0.02%
1,110
-256
-19% -$40.6K
JWN
120
DELISTED
Nordstrom
JWN
$174K 0.02%
+4,316
New +$160K
BAH icon
121
Booz Allen Hamilton
BAH
$8.39B
$172K 0.02%
2,172
-1,258
-37% -$89.6K
VTR icon
122
Ventas
VTR
$48B
$171K 0.02%
2,972
+642
+28% +$40.3K
MDT icon
123
Medtronic
MDT
$109B
$170K 0.02%
1,446
– –
CHE icon
124
Chemed
CHE
$7.07B
$169K 0.02%
361
– –
JNJ icon
125
Johnson & Johnson
JNJ
$618B
$167K 0.02%
1,134
-664
-37% -$90.1K
3 4
5
6 7

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ROIC
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EC
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SCA
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G
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MC
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BAM
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BJL
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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.