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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
Cap. Flow
-$522M
Cap. Flow %
-45.14%
Top 10 Hldgs %
65.93%
Holding
687
New
163
Increased
108
Reduced
221
Closed
112

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$13.2M
2
PDD icon
Pinduoduo
PDD
+$6.37M
3
BEKE icon
KE Holdings
BEKE
+$5.67M
4
EDU icon
New Oriental
EDU
+$5.52M
5
XPEV icon
XPeng
XPEV
+$3.9M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$328M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$73.5M
3
BABA icon
Alibaba
BABA
+$49.6M
4
JKS
JinkoSolar
JKS
+$16.6M
5
JD icon
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
JACK icon
201
Jack in the Box
JACK
$347M
$138K 0.01%
1,496
– –
FIVN icon
202
FIVE9
FIVN
$2.28B
$137K 0.01%
791
-371
-32% -$56.4K
HUBS icon
203
HubSpot
HUBS
$12.7B
$137K 0.01%
347
+57
+20% +$20K
INSP icon
204
Inspire Medical Systems
INSP
$1.74B
$137K 0.01%
733
-977
-57% -$160K
WMS icon
205
Advanced Drainage Systems
WMS
$11.5B
$137K 0.01%
1,641
-319
-16% -$22.6K
DEA
206
Easterly Government Properties
DEA
$1.15B
$135K 0.01%
2,397
– –
FICO icon
207
Fair Isaac
FICO
$23.8B
$133K 0.01%
261
– –
DBC icon
208
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$132K 0.01%
8,996
– –
WELL icon
209
Welltower
WELL
$170B
$132K 0.01%
2,055
+1,807
+729% +$110K
AMH icon
210
American Homes 4 Rent
AMH
$12.4B
$129K 0.01%
4,300
– –
O icon
211
Realty Income
O
$58.2B
$127K 0.01%
2,117
+408
+24% +$24.1K
RH icon
212
RH
RH
$3.65B
$127K 0.01%
285
-240
-46% -$98.9K
CSGP icon
213
CoStar Group
CSGP
$12.2B
$126K 0.01%
1,370
-1,000
-42% -$87.7K
STNE icon
214
StoneCo
STNE
$2.71B
$124K 0.01%
1,481
+566
+62% +$37.9K
CSR
215
Centerspace
CSR
$940M
$123K 0.01%
1,751
-806
-32% -$56.7K
NNN icon
216
NNN REIT
NNN
$8.93B
$123K 0.01%
+3,020
New +$114K
RARE icon
217
Ultragenyx Pharmaceutical
RARE
$2.45B
$122K 0.01%
888
+122
+16% +$14.5K
BBWI icon
218
Bath & Body Works
BBWI
$4.17B
$121K 0.01%
4,054
-1,352
-25% -$39.2K
NXPI icon
219
NXP Semiconductors
NXPI
$58.3B
$121K 0.01%
766
+246
+47% +$36.3K
DFS
220
DELISTED
Discover Financial Services
DFS
$118K 0.01%
1,308
+430
+49% +$32.1K
TFX icon
221
Teleflex
TFX
$6.17B
$117K 0.01%
286
– –
NVRO
222
DELISTED
NEVRO CORP.
NVRO
$117K 0.01%
680
– –
TWTR
223
DELISTED
Twitter, Inc.
TWTR
$117K 0.01%
2,166
+726
+50% +$34.7K
SWK icon
224
Stanley Black & Decker
SWK
$15.6B
$116K 0.01%
651
-391
-38% -$69.3K
COF icon
225
Capital One
COF
$136B
$115K 0.01%
1,173
+739
+170% +$62.8K
7 8
9
10 11

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MFAM
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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.