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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
TYL icon
201
Tyler Technologies
TYL
$12.7B
$93K 0.01%
298
– –
DOCU
202
DocuSign
DOCU
$10.5B
$91K 0.01%
+1,252
New +$86K
PPC icon
203
Pilgrim's Pride
PPC
$6.51B
$91K 0.01%
2,993
+419
+16% +$13K
TSN icon
204
Tyson Foods
TSN
$20.4B
$91K 0.01%
1,006
-34
-3% -$2.92K
PAYX icon
205
Paychex
PAYX
$41.6B
$90K 0.01%
1,529
– –
STX icon
206
Seagate
STX
$194B
$88K 0.01%
+1,458
New +$83.7K
EPRT icon
207
Essential Properties Realty Trust
EPRT
$6.77B
$87K 0.01%
2,913
+1,832
+169% +$46.1K
SWKS icon
208
Skyworks Solutions
SWKS
$9.37B
$87K 0.01%
+720
New +$70.7K
SYK icon
209
Stryker
SYK
$125B
$87K 0.01%
423
-1,214
-74% -$252K
LSCC icon
210
Lattice Semiconductor
LSCC
$17.6B
$86K 0.01%
4,152
– –
CTAS icon
211
Cintas
CTAS
$81.9B
$84K 0.01%
1,176
-1,128
-49% -$74.2K
MS icon
212
Morgan Stanley
MS
$331B
$84K 0.01%
+763
New +$36.1K
RGLD icon
213
Royal Gold
RGLD
$16.8B
$83K 0.01%
728
– –
VAR
214
DELISTED
Varian Medical Systems, Inc.
VAR
$83K 0.01%
+271
New +$34.6K
BURL icon
215
Burlington
BURL
$23.2B
$82K 0.01%
+365
New +$76.3K
HLT icon
216
Hilton Worldwide
HLT
$72.1B
$82K 0.01%
746
+363
+95% +$36.4K
HTHT icon
217
Huazhu Hotels Group
HTHT
$13.1B
$82K 0.01%
498
-1,608,038
-100% -$58M
NVR icon
218
NVR
NVR
$16.5B
$82K 0.01%
21
-1
-5% -$3.7K
WEN icon
219
Wendy's
WEN
$1.4B
$82K 0.01%
3,787
-27
-0.7% -$573
HR icon
220
Healthcare Realty
HR
$7.28B
$81K 0.01%
2,624
-50
-2% -$1.49K
OLED icon
221
Universal Display
OLED
$3.75B
$81K 0.01%
379
+186
+96% +$35.1K
SYY icon
222
Sysco
SYY
$40.8B
$81K 0.01%
981
+458
+88% +$37.1K
THC icon
223
Tenet Healthcare
THC
$20.5B
$79K 0.01%
+2,143
New +$64.2K
TT icon
224
Trane Technologies
TT
$101B
$79K 0.01%
601
+167
+38% +$21.2K
ALLE icon
225
Allegion
ALLE
$13.4B
$78K 0.01%
+619
New +$71.4K
7 8
9
10 11

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ROIC
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EC
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SCA
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G
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MC
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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.