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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
DLR icon
101
Digital Realty Trust
DLR
$71.7B
$318K 0.03%
2,286
+618
+37% +$88.4K
ETSY icon
102
Etsy
ETSY
$8.2B
$318K 0.03%
1,793
– –
MELI icon
103
Mercado Libre
MELI
$95.7B
$318K 0.03%
190
+62
+48% +$87.4K
APAM icon
104
Artisan Partners
APAM
$3.03B
$311K 0.03%
6,178
– –
VEEV icon
105
Veeva Systems
VEEV
$34.4B
$306K 0.03%
1,127
-1,269
-53% -$356K
DIS icon
106
Walt Disney
DIS
$170B
$301K 0.03%
1,663
+567
+52% +$81.4K
ANSS
107
DELISTED
Ansys
ANSS
$300K 0.03%
825
-159
-16% -$53.2K
MRNA icon
108
Moderna
MRNA
$22.8B
$300K 0.03%
2,876
+90
+3% +$9.11K
MNST icon
109
Monster Beverage
MNST
$92.1B
$289K 0.03%
6,264
+804
+15% +$33.8K
HUM icon
110
Humana
HUM
$43.5B
$287K 0.02%
700
-95
-12% -$39.5K
INTU icon
111
Intuit
INTU
$88.5B
$283K 0.02%
747
-329
-31% -$116K
MPT
112
Medical Properties Trust
MPT
$2.78B
$277K 0.02%
12,750
-836
-6% -$16.3K
CARR icon
113
Carrier Global
CARR
$54.1B
$273K 0.02%
7,248
+1,926
+36% +$69.7K
MCHP icon
114
Microchip Technology
MCHP
$43.8B
$271K 0.02%
3,926
+1,310
+50% +$81.6K
NET icon
115
Cloudflare
NET
$107B
$270K 0.02%
3,558
-799
-18% -$52.4K
SYK icon
116
Stryker
SYK
$129B
$269K 0.02%
1,098
+496
+82% +$112K
PINS icon
117
Pinterest
PINS
$14.3B
$263K 0.02%
4,001
-460
-10% -$27.6K
MCO icon
118
Moody's
MCO
$83.8B
$260K 0.02%
898
-664
-43% -$186K
TER icon
119
Teradyne
TER
$63.1B
$260K 0.02%
2,172
– –
RNG icon
120
RingCentral
RNG
$5.09B
$259K 0.02%
685
+84
+14% +$26.1K
SIVB
121
DELISTED
SVB Financial Group
SIVB
$255K 0.02%
660
+431
+188% +$140K
PAYC icon
122
Paycom
PAYC
$8.17B
$253K 0.02%
+560
New +$223K
GNRC icon
123
Generac Holdings
GNRC
$12.9B
$250K 0.02%
1,102
-709
-39% -$153K
QRVO icon
124
Qorvo
QRVO
$8.38B
$246K 0.02%
1,480
+358
+32% +$52.7K
BKNG icon
125
Booking.com
BKNG
$151B
$244K 0.02%
2,750
+2,125
+340% +$164K
3 4
5
6 7

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SCA
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BAM
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BJL
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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.