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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
+18.75%
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
TRUP icon
126
Trupanion
TRUP
$1.21B
$257K 0.02%
+2,956
New +$177K
GDX icon
127
VanEck Gold Miners ETF
GDX
$25.6B
$254K 0.02%
6,427
+1,815
+39% +$74K
MPT
128
Medical Properties Trust
MPT
$2.8B
$254K 0.02%
13,586
+8,986
+195% +$167K
TWLO icon
129
Twilio
TWLO
$28.6B
$254K 0.02%
899
+5
+0.6% +$1.23K
DLR icon
130
Digital Realty Trust
DLR
$71.8B
$253K 0.02%
1,668
-141
-8% -$21.1K
AMT icon
131
American Tower
AMT
$78.7B
$250K 0.02%
1,030
-2,655
-72% -$673K
LIN icon
132
Linde
LIN
$228B
$249K 0.02%
1,063
+654
+160% +$159K
ETSY icon
133
Etsy
ETSY
$7.57B
$245K 0.02%
1,793
+1,637
+1,049% +$192K
ATVI
134
DELISTED
Activision Blizzard
ATVI
$245K 0.02%
3,071
+2,421
+372% +$196K
MSCI icon
135
MSCI
MSCI
$41.3B
$243K 0.02%
694
-143
-17% -$51.9K
APAM icon
136
Artisan Partners
APAM
$3.05B
$242K 0.02%
6,178
+1,375
+29% +$50.4K
CTAS icon
137
Cintas
CTAS
$80.2B
$242K 0.02%
2,888
-480
-14% -$37K
EQIX icon
138
Equinix
EQIX
$103B
$238K 0.02%
303
-152
-33% -$115K
ADSK icon
139
Autodesk
ADSK
$49.9B
$233K 0.02%
1,022
-617
-38% -$147K
DELL icon
140
Dell
DELL
$288B
$233K 0.02%
+6,765
New +$211K
CRWD icon
141
CrowdStrike
CRWD
$206B
$231K 0.02%
6,380
+3,016
+90% +$87.9K
INSP icon
142
Inspire Medical Systems
INSP
$1.74B
$221K 0.02%
+1,710
New +$188K
BLD
143
DELISTED
TopBuild
BLD
$217K 0.02%
1,225
+508
+71% +$73K
W icon
144
Wayfair
W
$14.7B
$217K 0.02%
703
+483
+220% +$132K
SHOP icon
145
Shopify
SHOP
$190B
$216K 0.02%
2,030
-1,640
-45% -$163K
MNST icon
146
Monster Beverage
MNST
$91.7B
$214K 0.02%
5,460
+2,936
+116% +$116K
TDOC icon
147
Teladoc Health
TDOC
$1.22B
$213K 0.02%
948
+551
+139% +$117K
CONE
148
DELISTED
CyrusOne Inc Common Stock
CONE
$213K 0.02%
2,803
-418
-13% -$32.8K
BPYU
149
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$213K 0.02%
16,140
-2,476
-13% -$28.4K
DKS icon
150
Dick's Sporting Goods
DKS
$18.1B
$207K 0.02%
+3,341
New +$163K
4 5
6
7 8

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MFAM
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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.