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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 | |
|---|---|---|---|---|---|---|
201
FIVE9
FIVN
$2.27B
| $155K | 0.01% |
1,162
+350
| +43% | +$42.1K |
|
202
PennyMac Financial
PFSI
$3.94B
| $155K | 0.01% |
+2,582
| New | +$128K |
|
203
RPM International
RPM
$14.9B
| $153K | 0.01% |
1,820
+454
| +33% | +$37.1K |
|
204
Progressive
PGR
$124B
| $151K | 0.01% |
+1,581
| New | +$142K |
|
205
Qorvo
QRVO
$8.4B
| $151K | 0.01% |
1,122
+497
| +80% | +$61.6K |
|
|
SGEN
206
DELISTED
Seagen Inc. Common Stock
SGEN
| $151K | 0.01% |
748
| – | – |
|
207
Qiagen
QGEN
$8.65B
| $150K | 0.01% |
+2,675
| New | +$139K |
|
208
TSMC
TSM
$2.15T
| $150K | 0.01% |
+1,780
| New | +$135K |
|
209
Healthpeak Properties
DOC
$15B
| $149K | 0.01% |
5,270
-773
| -13% | -$21.2K |
|
210
Repligen
RGEN
$8.95B
| $149K | 0.01% |
934
+412
| +79% | +$58.9K |
|
211
Labcorp
LH
$25.4B
| $146K | 0.01% |
882
| – | – |
|
212
Bath & Body Works
BBWI
$4.19B
| $145K | 0.01% |
+5,406
| New | +$111K |
|
|
NSA
213
DELISTED
National Storage Affiliates Trust
NSA
| $143K | 0.01% |
4,139
| – | – |
|
214
PENN Entertainment
PENN
$2.63B
| $141K | 0.01% |
2,010
+1,125
| +127% | +$55.2K |
|
215
Alexandria Real Estate Equities
ARE
$8.73B
| $140K | 0.01% |
842
-299
| -26% | -$49.9K |
|
216
Bristol-Myers Squibb
BMY
$130B
| $140K | 0.01% |
2,376
-4,773
| -67% | -$287K |
|
217
Microchip Technology
MCHP
$42.2B
| $140K | 0.01% |
2,616
-532
| -17% | -$27.7K |
|
218
Mercado Libre
MELI
$97.5B
| $139K | 0.01% |
+128
| New | +$139K |
|
219
MarketAxess Holdings
MKTX
$5.72B
| $137K | 0.01% |
276
-4
| -1% | -$1.98K |
|
|
DEA
220
Easterly Government Properties
DEA
$1.16B
| $136K | 0.01% |
2,397
| – | – |
|
221
Gaming and Leisure Properties
GLPI
$12.4B
| $136K | 0.01% |
+3,639
| New | +$132K |
|
222
Digital Turbine
APPS
$1.59B
| $135K | 0.01% |
+3,811
| New | +$82.1K |
|
223
Walt Disney
DIS
$177B
| $135K | 0.01% |
1,096
+555
| +103% | +$69.4K |
|
224
First Industrial Realty Trust
FR
$8.51B
| $135K | 0.01% |
3,149
+1,347
| +75% | +$55.6K |
|
225
Mettler-Toledo International
MTD
$28.5B
| $135K | 0.01% |
+137
| New | +$127K |
|
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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.