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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
+18.24%
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
PSA icon
151
Public Storage
PSA
$60.5B
$135K 0.01%
574
-431
-43% -$95.6K
TFX icon
152
Teleflex
TFX
$6.05B
$135K 0.01%
242
-322
-57% -$111K
CCI icon
153
Crown Castle
CCI
$33.3B
$132K 0.01%
914
-826
-47% -$113K
EFX icon
154
Equifax
EFX
$20.3B
$131K 0.01%
877
+78
+10% +$10.8K
EQR icon
155
Equity Residential
EQR
$24.9B
$127K 0.01%
1,550
+150
+11% +$12.8K
MLM icon
156
Martin Marietta Materials
MLM
$31.5B
$127K 0.01%
650
+136
+26% +$36.3K
BSX icon
157
Boston Scientific
BSX
$69.5B
$126K 0.01%
4,060
-938
-19% -$39.2K
REG icon
158
Regency Centers
REG
$14.7B
$123K 0.01%
1,950
+500
+34% +$32.8K
ADSK icon
159
Autodesk
ADSK
$49.5B
$120K 0.01%
+627
New +$102K
ALNY icon
160
Alnylam Pharmaceuticals
ALNY
$27.5B
$119K 0.01%
+1,008
New +$100K
BXP icon
161
Boston Properties
BXP
$11.2B
$119K 0.01%
865
+390
+82% +$52.5K
WU icon
162
Western Union
WU
$1.99B
$119K 0.01%
4,401
+2,709
+160% +$70.2K
BKNG icon
163
Booking.com
BKNG
$149B
$118K 0.01%
1,425
+450
+46% +$35.3K
BRKR icon
164
Bruker
BRKR
$9.57B
$118K 0.01%
2,189
+1,466
+203% +$69.8K
SKX
165
DELISTED
Skechers
SKX
$118K 0.01%
+2,792
New +$110K
AZPN
166
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$118K 0.01%
845
– –
NXPI icon
167
NXP Semiconductors
NXPI
$57.8B
$117K 0.01%
886
– –
ELS icon
168
Equity Lifestyle Properties
ELS
$12.6B
$115K 0.01%
1,630
– –
ELV icon
169
Elevance Health
ELV
$81.5B
$115K 0.01%
+383
New +$105K
LPT
170
DELISTED
Liberty Property Trust
LPT
$114K 0.01%
1,830
+650
+55% +$37.2K
PHM icon
171
Pultegroup
PHM
$24.1B
$113K 0.01%
2,747
+933
+51% +$36.3K
ESS icon
172
Essex Property Trust
ESS
$18.3B
$112K 0.01%
369
+105
+40% +$33.2K
ARE icon
173
Alexandria Real Estate Equities
ARE
$8.97B
$111K 0.01%
584
– –
TTD icon
174
Trade Desk
TTD
$8.48B
$111K 0.01%
3,890
+2,890
+289% +$65K
UDR icon
175
UDR
UDR
$12.3B
$110K 0.01%
2,351
+1,050
+81% +$50.4K
5 6
7
8 9

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EC
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SCA
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BAM
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BJL
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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.