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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
(+12%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
21.86%
Top 10 Holdings %
Top 10 Hldgs %
66.58%
Holding
630
New
180
Increased
138
Reduced
155
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$325M |
| 2 |
Huazhu Hotels Group
HTHT
|
+$62.7M |
| 3 |
NVIDIA
NVDA
|
+$28.3M |
| 4 |
Bilibili
BILI
|
+$14.1M |
| 5 |
New Oriental
EDU
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TAL Education Group
TAL
|
+$114M |
| 2 |
JD.com
JD
|
+$23.7M |
| 3 |
Alibaba
BABA
|
+$22M |
| 4 |
Vipshop
VIPS
|
+$10.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Ingersoll Rand
IR
$34.9B
| $184K | 0.02% |
5,002
+4,444
| +796% | +$149K |
|
177
Northrop Grumman
NOC
$79.2B
| $181K | 0.02% |
580
+209
| +56% | +$68.1K |
|
|
COOP
178
DELISTED
Mr. Cooper
COOP
| $176K | 0.01% |
7,372
+405
| +6% | +$6.98K |
|
179
Stanley Black & Decker
SWK
$15.6B
| $176K | 0.01% |
1,042
+855
| +457% | +$133K |
|
180
Teradyne
TER
$60.9B
| $176K | 0.01% |
2,172
-905
| -29% | -$76.8K |
|
181
Lennar Class A
LEN
$21.2B
| $174K | 0.01% |
2,166
-1,927
| -47% | -$137K |
|
|
CSR
182
Centerspace
CSR
$956M
| $173K | 0.01% |
+2,557
| New | +$179K |
|
|
QTS
183
DELISTED
QTS REALTY TRUST, INC.
QTS
| $173K | 0.01% |
2,639
| – | – |
|
184
Builders FirstSource
BLDR
$8.16B
| $172K | 0.01% |
5,181
+1,875
| +57% | +$50.9K |
|
185
Fortune Brands Innovations
FBIN
$6.24B
| $172K | 0.01% |
2,277
| – | – |
|
|
ILPT
186
Industrial Logistics Properties Trust
ILPT
$584M
| $171K | 0.01% |
7,730
-2,669
| -26% | -$56.8K |
|
187
Carrier Global
CARR
$53.9B
| $170K | 0.01% |
+5,322
| New | +$151K |
|
|
REGI
188
DELISTED
Renewable Energy Group, Inc.
REGI
| $170K | 0.01% |
+2,992
| New | +$105K |
|
189
Mid-America Apartment Communities
MAA
$15.7B
| $169K | 0.01% |
1,361
-591
| -30% | -$68.1K |
|
|
ZEN
190
DELISTED
ZENDESK INC
ZEN
| $169K | 0.01% |
+1,613
| New | +$151K |
|
|
GRP.U
191
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $168K | 0.01% |
+2,172
| New | +$124K |
|
192
Revvity
RVTY
$12.8B
| $167K | 0.01% |
+1,294
| New | +$149K |
|
193
RingCentral
RNG
$5.16B
| $165K | 0.01% |
601
-308
| -34% | -$85.6K |
|
194
Pultegroup
PHM
$25.3B
| $161K | 0.01% |
3,394
+647
| +24% | +$27.7K |
|
195
Peloton Interactive
PTON
$2.82B
| $160K | 0.01% |
+1,446
| New | +$106K |
|
|
OPI
196
DELISTED
Office Properties Income Trust
OPI
| $158K | 0.01% |
7,508
+3,271
| +77% | +$78.8K |
|
|
VRE
197
DELISTED
Veris Residential
VRE
| $157K | 0.01% |
+12,302
| New | +$168K |
|
|
RDFN
198
DELISTED
Redfin
RDFN
| $156K | 0.01% |
2,914
+822
| +39% | +$36.4K |
|
199
Zscaler
ZS
$26.1B
| $156K | 0.01% |
+1,077
| New | +$140K |
|
200
Bank of America
BAC
$442B
| $155K | 0.01% |
6,306
+4,324
| +218% | +$108K |
|
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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.