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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
VRE
176
DELISTED
Veris Residential
VRE
$110K 0.01%
4,700
+3,000
+176% +$65.1K
AMH icon
177
American Homes 4 Rent
AMH
$12B
$109K 0.01%
4,100
+1,700
+71% +$44.3K
FBIN icon
178
Fortune Brands Innovations
FBIN
$5.88B
$108K 0.01%
+1,825
New +$96K
MCHP icon
179
Microchip Technology
MCHP
$40.3B
$108K 0.01%
+2,000
New +$96.6K
SBAC icon
180
SBA Communications
SBAC
$19.2B
$107K 0.01%
430
-661
-61% -$157K
AVB icon
181
AvalonBay Communities
AVB
$26.5B
$106K 0.01%
500
-50
-9% -$10.7K
HST icon
182
Host Hotels & Resorts
HST
$17.2B
$106K 0.01%
6,000
+1,200
+25% +$20.8K
OKTA icon
183
Okta
OKTA
$24.7B
$106K 0.01%
827
-683
-45% -$78.6K
SCHW
184
Charles Schwab
SCHW
$183B
$106K 0.01%
+2,249
New +$99.1K
INVH icon
185
Invitation Homes
INVH
$17.7B
$104K 0.01%
3,740
-1,100
-23% -$33K
COLD icon
186
Americold
COLD
$4.02B
$103K 0.01%
2,512
-7,854
-76% -$289K
LHX icon
187
L3Harris
LHX
$51.6B
$103K 0.01%
485
-547
-53% -$110K
ATKR icon
188
Atkore
ATKR
$2.46B
$102K 0.01%
+1,441
New +$53.3K
MCK icon
189
McKesson
MCK
$100B
$102K 0.01%
97
-166
-63% -$23.5K
MRSH
190
Marsh
MRSH
$90.5B
$102K 0.01%
913
+351
+62% +$36.7K
LEN icon
191
Lennar Class A
LEN
$19.8B
$101K 0.01%
1,654
– –
GWW icon
192
W.W. Grainger
GWW
$65.3B
$100K 0.01%
+296
New +$93.9K
INFO
193
DELISTED
IHS Markit Ltd. Common Shares
INFO
$100K 0.01%
+725
New +$51.6K
LW icon
194
Lamb Weston
LW
$7.22B
$98K 0.01%
+617
New +$49.7K
PGRE
195
DELISTED
Paramount Group
PGRE
$97K 0.01%
6,900
+3,700
+116% +$49.7K
TWLO icon
196
Twilio
TWLO
$30B
$97K 0.01%
61
-800
-93% -$81.7K
SPLK
197
DELISTED
Splunk Inc
SPLK
$97K 0.01%
+346
New +$45.4K
MKC icon
198
McCormick & Company Non-Voting
MKC
$13.7B
$96K 0.01%
1,144
– –
BAC icon
199
Bank of America
BAC
$435B
$95K 0.01%
2,738
+2,231
+440% +$72.1K
FICO icon
200
Fair Isaac
FICO
$24.3B
$93K 0.01%
231
+107
+86% +$36K
6 7
8
9 10

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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.