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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
EL icon
151
Estee Lauder
EL
$31.5B
$207K 0.02%
+936
New +$193K
EBAY icon
152
eBay
EBAY
$49.4B
$206K 0.02%
3,980
-3,800
-49% -$209K
TSCO icon
153
Tractor Supply
TSCO
$17.5B
$206K 0.02%
7,155
+3,960
+124% +$114K
CSGP icon
154
CoStar Group
CSGP
$12.2B
$205K 0.02%
2,370
+710
+43% +$56.6K
INVH icon
155
Invitation Homes
INVH
$18.1B
$204K 0.02%
6,912
+2,617
+61% +$74.6K
GLOB icon
156
Globant
GLOB
$1.66B
$202K 0.02%
1,060
+607
+134% +$105K
ODFL icon
157
Old Dominion Freight Line
ODFL
$44.8B
$202K 0.02%
2,144
– –
MRNA icon
158
Moderna
MRNA
$22.5B
$200K 0.02%
2,786
+901
+48% +$62.8K
QDEL icon
159
QuidelOrtho
QDEL
$1.19B
$199K 0.02%
792
-91
-10% -$20.3K
RH icon
160
RH
RH
$3.7B
$199K 0.02%
525
-155
-23% -$48.9K
SYY icon
161
Sysco
SYY
$40.3B
$199K 0.02%
+3,139
New +$183K
WMT icon
162
Walmart Inc
WMT
$894B
$199K 0.02%
+4,227
New +$188K
VICR icon
163
Vicor
VICR
$10.1B
$198K 0.02%
2,421
+328
+16% +$26.1K
PINS icon
164
Pinterest
PINS
$13.1B
$196K 0.02%
+4,461
New +$145K
SWKS icon
165
Skyworks Solutions
SWKS
$10.1B
$194K 0.02%
1,282
-31
-2% -$4.31K
FAST icon
166
Fastenal
FAST
$57.4B
$193K 0.02%
8,446
-1,982
-19% -$45.6K
KC
167
Kingsoft Cloud Holdings
KC
$3.75B
$193K 0.02%
+6,250
New +$214K
TTWO icon
168
Take-Two Interactive
TTWO
$43.9B
$192K 0.02%
1,169
+561
+92% +$91.1K
INFO
169
DELISTED
IHS Markit Ltd. Common Shares
INFO
$192K 0.02%
2,445
-884
-27% -$70.4K
DHR icon
170
Danaher
DHR
$140B
$190K 0.02%
982
-165
-14% -$29.3K
EA icon
171
Electronic Arts
EA
$52.9B
$188K 0.02%
1,440
-1,558
-52% -$212K
DKNG icon
172
DraftKings
DKNG
$10.8B
$186K 0.02%
3,074
+2,065
+205% +$80.3K
NET icon
173
Cloudflare
NET
$104B
$186K 0.02%
4,357
+452
+12% +$17.3K
DDOG icon
174
Datadog
DDOG
$101B
$185K 0.02%
1,731
+1,264
+271% +$110K
SPOT icon
175
Spotify
SPOT
$99.2B
$185K 0.02%
+738
New +$191K
5 6
7
8 9

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BJL
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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.