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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 | |
|---|---|---|---|---|---|---|
176
Ameriprise Financial
AMP
$49.6B
| $164K | 0.01% |
845
+486
| +135% | +$87K |
|
|
IPHI
177
DELISTED
INPHI CORPORATION
IPHI
| $162K | 0.01% |
1,015
| – | – |
|
178
Camden Property Trust
CPT
$11.1B
| $161K | 0.01% |
1,614
+1,176
| +268% | +$114K |
|
179
Molina Healthcare
MOH
$10.2B
| $161K | 0.01% |
760
+402
| +112% | +$83K |
|
180
Uber
UBER
$139B
| $160K | 0.01% |
+3,141
| New | +$141K |
|
181
Healthpeak Properties
DOC
$15B
| $159K | 0.01% |
5,270
| – | – |
|
182
Lennar Class A
LEN
$21.2B
| $159K | 0.01% |
2,166
| – | – |
|
183
Independence Realty Trust
IRT
$4.03B
| $157K | 0.01% |
+11,737
| New | +$150K |
|
184
Simon Property Group
SPG
$72.9B
| $157K | 0.01% |
1,841
+394
| +27% | +$30.1K |
|
185
EPAM Systems
EPAM
$5.74B
| $156K | 0.01% |
437
-686
| -61% | -$229K |
|
186
Cintas
CTAS
$80.6B
| $155K | 0.01% |
1,756
-1,132
| -39% | -$98.3K |
|
187
Regeneron Pharmaceuticals
REGN
$79.1B
| $151K | 0.01% |
314
-736
| -70% | -$397K |
|
188
United Rentals
URI
$72.3B
| $151K | 0.01% |
653
+380
| +139% | +$80.3K |
|
189
Fortune Brands Innovations
FBIN
$6.24B
| $149K | 0.01% |
2,045
-232
| -10% | -$16.9K |
|
190
Floor & Decor
FND
$6.68B
| $149K | 0.01% |
1,609
+605
| +60% | +$50.5K |
|
191
MKS Inc
MKSI
$21.1B
| $148K | 0.01% |
985
| – | – |
|
192
RPM International
RPM
$14.9B
| $147K | 0.01% |
1,629
-191
| -10% | -$16.8K |
|
193
Pultegroup
PHM
$25.3B
| $146K | 0.01% |
3,394
| – | – |
|
194
JPMorgan Chase
JPM
$955B
| $144K | 0.01% |
1,134
| – | – |
|
195
Trex
TREX
$5.15B
| $143K | 0.01% |
1,720
+442
| +35% | +$33.8K |
|
|
FSP
196
Franklin Street Properties
FSP
$48M
| $142K | 0.01% |
32,525
+17,691
| +119% | +$78K |
|
197
Howmet Aerospace
HWM
$117B
| $142K | 0.01% |
4,980
-2,341
| -32% | -$52.1K |
|
198
Micron Technology
MU
$1.01T
| $141K | 0.01% |
1,878
+1,235
| +192% | +$74.5K |
|
199
Lockheed Martin
LMT
$133B
| $140K | 0.01% |
395
-1,052
| -73% | -$387K |
|
200
PPG Industries
PPG
$26.5B
| $140K | 0.01% |
974
+129
| +15% | +$18K |
|
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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.