We are live on ! Find out more
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
LVGO
101
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$385K 0.03%
2,678
+1,259
+89% +$153K
JNJ icon
102
Johnson & Johnson
JNJ
$621B
$382K 0.03%
2,581
-674
-21% -$99.7K
GNRC icon
103
Generac Holdings
GNRC
$12.8B
$376K 0.03%
1,811
+383
+27% +$63K
EPAM icon
104
EPAM Systems
EPAM
$5.74B
$374K 0.03%
1,123
+408
+57% +$122K
DAR icon
105
Darling Ingredients
DAR
$9.19B
$373K 0.03%
9,851
+8,097
+462% +$248K
ASML icon
106
ASML
ASML
$645B
$367K 0.03%
961
-177
-16% -$66.2K
INTU icon
107
Intuit
INTU
$89.7B
$356K 0.03%
1,076
-224
-17% -$70.1K
HUM icon
108
Humana
HUM
$43.7B
$333K 0.03%
795
-321
-29% -$129K
QQQ icon
109
Invesco QQQ Trust
QQQ
$480B
$329K 0.03%
+1,177
New +$319K
HZNP
110
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$326K 0.03%
4,004
+1,089
+37% +$74.9K
ANSS
111
DELISTED
Ansys
ANSS
$318K 0.03%
984
+203
+26% +$63.6K
CRL icon
112
Charles River Laboratories
CRL
$12.6B
$314K 0.03%
1,338
+712
+114% +$148K
KO icon
113
Coca-Cola
KO
$374B
$313K 0.03%
6,352
-6,649
-51% -$320K
DIA icon
114
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$309K 0.03%
+1,100
New +$300K
ROK icon
115
Rockwell Automation
ROK
$50.1B
$288K 0.02%
1,237
-143
-10% -$31.9K
ROKU icon
116
Roku
ROKU
$21.8B
$286K 0.02%
+1,401
New +$222K
SBUX icon
117
Starbucks
SBUX
$121B
$284K 0.02%
3,220
+523
+19% +$41.7K
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.12T
$283K 0.02%
+1,334
New +$273K
AKAM icon
119
Akamai
AKAM
$17.8B
$278K 0.02%
2,557
+1,462
+134% +$162K
MRSH
120
Marsh
MRSH
$91.4B
$276K 0.02%
2,394
– –
LSCC icon
121
Lattice Semiconductor
LSCC
$18.2B
$273K 0.02%
9,237
-1,738
-16% -$51.1K
ITW icon
122
Illinois Tool Works
ITW
$85.5B
$268K 0.02%
1,359
-443
-25% -$84.2K
SAIL
123
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$267K 0.02%
+5,891
New +$205K
RMD icon
124
ResMed
RMD
$32.5B
$266K 0.02%
1,558
– –
BBY icon
125
Best Buy
BBY
$17.8B
$263K 0.02%
2,267
+185
+9% +$18.9K
3 4
5
6 7

Similar funds

CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
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
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return

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.