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HFM

Harvest Fund Management Portfolio holdings

AUM $3.02B
1-Year Est. Return 91.56%
This Fund
S&P 500
This Quarter Est. Return
+18.24%
1 Year Est. Return
+91.56%
3 Year Est. Return
+327.17%
5 Year Est. Return
+556.97%
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 12.06%
5 Miscellaneous 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDU icon
1
New Oriental
EDU
$8.87B
$262M 27.1%
1,891,888
+59,958
+3% +$7.17M
BABA icon
2
Alibaba
BABA
$274B
$145M 15.01%
644,333
-199,377
-24% -$37.4M
TAL icon
3
TAL Education Group
TAL
$6.58B
$107M 11.1%
2,419,874
+1,977,272
+447% +$84.9M
NTES icon
4
NetEase
NTES
$74.3B
$68.4M 7.08%
1,002,705
+16,145
+2% +$946K
BIDU icon
5
Baidu
BIDU
$31.6B
$33.8M 3.5%
245,729
+154,085
+168% +$17.5M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.14T
$30.7M 3.17%
442,620
-30,340
-6% -$1.96M
META icon
7
Meta Platforms (Facebook)
META
$1.67T
$30.2M 3.12%
135,183
-12,251
-8% -$2.37M
AMZN icon
8
Amazon
AMZN
$2.76T
$29.8M 3.09%
317,560
+3,620
+1% +$320K
CRM icon
9
Salesforce
CRM
$205B
$28.3M 2.93%
155,471
-9,102
-6% -$1.43M
ADBE icon
10
Adobe
ADBE
$98B
$26.8M 2.77%
77,912
-9,075
-10% -$2.67M
JD icon
11
JD.com
JD
$36.8B
$23M 2.38%
258,859
-84,980
-25% -$2.74M
HOLI
12
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$18.8M 1.95%
1,082,395
– –
NOW icon
13
ServiceNow
NOW
$138B
$15.5M 1.61%
254,010
+1,290
+0.5% +$68K
MLCO icon
14
Melco Resorts & Entertainment
MLCO
$1.91B
$10.1M 1.04%
426,600
– –
AAPL icon
15
Apple
AAPL
$4.85T
$9.48M 0.98%
101,432
+11,360
+13% +$731K
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$8.18M 0.85%
50,369
+45,311
+896% +$6.31M
TCOM icon
17
Trip.com Group
TCOM
$24.7B
$8.16M 0.84%
+217,642
New +$7.01M
JKS
18
JinkoSolar
JKS
$616M
$7.95M 0.82%
342,777
– –
MSFT icon
19
Microsoft
MSFT
$3.7T
$7.89M 0.82%
42,049
+1,300
+3% +$191K
DQ
20
Daqo New Energy
DQ
$803M
$7.05M 0.73%
825,300
-896,335
-52% -$7.62M
VIPS icon
21
Vipshop
VIPS
$6.05B
$5.56M 0.58%
382,460
– –
GLD icon
22
SPDR Gold Trust
GLD
$149B
$5.2M 0.54%
36,905
+504
+1% +$70.4K
IAU icon
23
iShares Gold Trust
IAU
$65B
$3.15M 0.33%
108,521
-8,454
-7% -$240K
MU icon
24
Micron Technology
MU
$1.09T
$2.57M 0.27%
2,995
-820
-21% -$39.2K
V icon
25
Visa
V
$690B
$2.06M 0.21%
10,318
+8,318
+416% +$1.5M
1
2 3 4 5

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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.