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
+18.24%
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
RMD icon
126
ResMed
RMD
$30.6B
$167K 0.02%
1,055
+489
+86% +$70.5K
TER icon
127
Teradyne
TER
$57.6B
$167K 0.02%
2,418
+1,125
+87% +$71.4K
DRE
128
DELISTED
Duke Realty Corp.
DRE
$166K 0.02%
4,717
+2,121
+82% +$73.2K
CPB icon
129
Campbell Soup
CPB
$6.55B
$162K 0.02%
3,414
+753
+28% +$35.7K
RNG icon
130
RingCentral
RNG
$4.66B
$162K 0.02%
853
– –
COF icon
131
Capital One
COF
$128B
$161K 0.02%
+1,164
New +$112K
ANSS
132
DELISTED
Ansys
ANSS
$159K 0.02%
600
+242
+68% +$57.2K
PDD icon
133
Pinduoduo
PDD
$126B
$158K 0.02%
+548
New +$20.5K
WYNN icon
134
Wynn Resorts
WYNN
$10.3B
$156K 0.02%
+745
New +$90.6K
ACC
135
DELISTED
American Campus Communities, Inc.
ACC
$155K 0.02%
3,261
– –
SPG icon
136
Simon Property Group
SPG
$74.4B
$154K 0.02%
1,050
+410
+64% +$61.5K
ORCL icon
137
Oracle
ORCL
$374B
$153K 0.02%
3,592
-847
-19% -$46.6K
AMP icon
138
Ameriprise Financial
AMP
$48.3B
$152K 0.02%
+906
New +$140K
ROK icon
139
Rockwell Automation
ROK
$53.4B
$151K 0.02%
+746
New +$138K
AZO icon
140
AutoZone
AZO
$49.2B
$150K 0.02%
132
+31
+31% +$35.8K
ALGN icon
141
Align Technology
ALGN
$12.1B
$149K 0.02%
+545
New +$136K
ISRG icon
142
Intuitive Surgical
ISRG
$127B
$149K 0.02%
969
+564
+139% +$106K
AIV
143
Aimco
AIV
$387M
$146K 0.02%
21,042
+10,908
+108% +$77.1K
CMCSA icon
144
Comcast
CMCSA
$85B
$146K 0.02%
3,154
-3,490
-53% -$155K
CPT icon
145
Camden Property Trust
CPT
$11B
$146K 0.02%
1,350
-50
-4% -$5.54K
DXCM icon
146
DexCom
DXCM
$31.5B
$146K 0.02%
1,744
+888
+104% +$42.1K
INXN
147
DELISTED
Interxion Holding N.V.
INXN
$145K 0.02%
1,671
+951
+132% +$79.4K
DBC icon
148
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$142K 0.01%
8,996
– –
CPRT icon
149
Copart
CPRT
$27B
$141K 0.01%
5,840
+1,744
+43% +$37.2K
BFAM icon
150
Bright Horizons
BFAM
$3.92B
$138K 0.01%
3,593
+2,375
+195% +$356K
4 5
6
7 8

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
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

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.