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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
(-4.3%)
Cap. Flow
-$522M
Cap. Flow
% of AUM
-45.14%
Top 10 Holdings %
Top 10 Hldgs %
65.93%
Holding
687
New
163
Increased
108
Reduced
221
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$13.2M |
| 2 |
Pinduoduo
PDD
|
+$6.37M |
| 3 |
KE Holdings
BEKE
|
+$5.67M |
| 4 |
New Oriental
EDU
|
+$5.52M |
| 5 |
XPeng
XPEV
|
+$3.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$328M |
| 2 |
Huazhu Hotels Group
HTHT
|
+$73.5M |
| 3 |
Alibaba
BABA
|
+$49.6M |
| 4 |
JKS
JinkoSolar
JKS
|
+$16.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
XLNX
151
DELISTED
Xilinx Inc
XLNX
| $206K | 0.02% |
+1,460
| New | +$190K |
|
152
Enphase Energy
ENPH
$5.52B
| $205K | 0.02% |
1,171
+471
| +67% | +$59.7K |
|
153
Rockwell Automation
ROK
$49.5B
| $202K | 0.02% |
806
-431
| -35% | -$105K |
|
|
DAY
154
DELISTED
Dayforce
DAY
| $201K | 0.02% |
1,892
+943
| +99% | +$89.1K |
|
|
MRSH
155
Marsh
MRSH
$91.4B
| $196K | 0.02% |
1,677
-717
| -30% | -$81.5K |
|
156
Dell
DELL
$302B
| $194K | 0.02% |
5,246
-1,519
| -22% | -$52.9K |
|
157
Shopify
SHOP
$160B
| $194K | 0.02% |
1,720
-310
| -15% | -$32.5K |
|
158
TSMC
TSM
$2.16T
| $194K | 0.02% |
1,780
| – | – |
|
159
McKesson
MCK
$97.2B
| $193K | 0.02% |
1,111
+981
| +755% | +$163K |
|
160
Revvity
RVTY
$12.4B
| $185K | 0.02% |
1,294
| – | – |
|
161
CrowdStrike
CRWD
$215B
| $184K | 0.02% |
3,492
-2,888
| -45% | -$113K |
|
|
VER
162
DELISTED
VEREIT, Inc.
VER
| $184K | 0.02% |
+4,876
| New | +$173K |
|
163
Gaming and Leisure Properties
GLPI
$12.6B
| $181K | 0.02% |
4,284
+645
| +18% | +$26K |
|
164
Mid-America Apartment Communities
MAA
$15.5B
| $181K | 0.02% |
1,431
+70
| +5% | +$8.64K |
|
|
NSA
165
DELISTED
National Storage Affiliates Trust
NSA
| $181K | 0.02% |
5,044
+905
| +22% | +$31.2K |
|
166
Palantir
PLTR
$390B
| $181K | 0.02% |
+7,711
| New | +$138K |
|
|
ILPT
167
Industrial Logistics Properties Trust
ILPT
$579M
| $180K | 0.02% |
7,730
| – | – |
|
168
Avantor
AVTR
$9.25B
| $178K | 0.02% |
6,339
+3,446
| +119% | +$88.8K |
|
169
Sysco
SYY
$39.6B
| $178K | 0.02% |
2,397
-742
| -24% | -$51K |
|
170
Take-Two Interactive
TTWO
$44.9B
| $174K | 0.02% |
841
-328
| -28% | -$57.4K |
|
171
Apple Hospitality REIT
APLE
$3.91B
| $173K | 0.02% |
+13,438
| New | +$159K |
|
172
Peloton Interactive
PTON
$2.86B
| $171K | 0.01% |
1,128
-318
| -22% | -$38.7K |
|
173
PennyMac Financial
PFSI
$4B
| $169K | 0.01% |
2,582
| – | – |
|
|
BLD
174
DELISTED
TopBuild
BLD
| $168K | 0.01% |
918
-307
| -25% | -$54.3K |
|
|
BPYU
175
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $166K | 0.01% |
11,128
-5,012
| -31% | -$76.3K |
|
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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.