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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
CAT icon
126
Caterpillar
CAT
$401B
$242K 0.02%
1,330
+490
+58% +$83.1K
FDX icon
127
FedEx
FDX
$73.5B
$242K 0.02%
934
-907
-49% -$251K
ZBRA icon
128
Zebra Technologies
ZBRA
$17.6B
$242K 0.02%
630
+254
+68% +$85.5K
CRL icon
129
Charles River Laboratories
CRL
$12.6B
$241K 0.02%
965
-373
-28% -$88.8K
TRUP icon
130
Trupanion
TRUP
$1.06B
$240K 0.02%
2,009
-947
-32% -$89.5K
IR icon
131
Ingersoll Rand
IR
$34.9B
$238K 0.02%
5,235
+233
+5% +$9.64K
TWLO icon
132
Twilio
TWLO
$29.3B
$234K 0.02%
692
-207
-23% -$64.7K
GE icon
133
GE Aerospace
GE
$396B
$232K 0.02%
4,316
+3,873
+874% +$174K
DVA icon
134
DaVita
DVA
$12.1B
$231K 0.02%
1,969
+871
+79% +$88.7K
ZEN
135
DELISTED
ZENDESK INC
ZEN
$230K 0.02%
1,613
– –
ADP icon
136
Automatic Data Processing
ADP
$107B
$228K 0.02%
+1,297
New +$213K
COOP
137
DELISTED
Mr. Cooper
COOP
$228K 0.02%
7,372
– –
SPOT icon
138
Spotify
SPOT
$99.2B
$227K 0.02%
724
-14
-2% -$3.95K
DG icon
139
Dollar General
DG
$28B
$226K 0.02%
1,076
-1,049
-49% -$224K
MTD icon
140
Mettler-Toledo International
MTD
$28.5B
$226K 0.02%
199
+62
+45% +$68K
PLUG icon
141
Plug Power
PLUG
$2.93B
$226K 0.02%
6,670
– –
VICR icon
142
Vicor
VICR
$10.1B
$223K 0.02%
2,421
– –
ALB icon
143
Albemarle
ALB
$14B
$215K 0.02%
1,464
+748
+104% +$88.8K
MTCH icon
144
Match Group
MTCH
$8.9B
$215K 0.02%
+1,423
New +$188K
ZS icon
145
Zscaler
ZS
$26.1B
$215K 0.02%
1,077
– –
ENTG icon
146
Entegris
ENTG
$22.2B
$212K 0.02%
2,213
+605
+38% +$52.9K
MS icon
147
Morgan Stanley
MS
$343B
$210K 0.02%
3,066
+837
+38% +$48K
MXIM
148
DELISTED
Maxim Integrated Products
MXIM
$210K 0.02%
2,371
+1,114
+89% +$87.9K
APH icon
149
Amphenol
APH
$212B
$209K 0.02%
6,404
+1,632
+34% +$50.1K
VRTX icon
150
Vertex Pharmaceuticals
VRTX
$123B
$209K 0.02%
887
-1,121
-56% -$257K
4 5
6
7 8

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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.