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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 | |
|---|---|---|---|---|---|---|
|
1
New Oriental
EDU
$7.84B
| $360M | 31.18% |
1,939,028
+32,812
| +2% | +$5.52M |
|
|
2
NetEase
NTES
$76.5B
| $87.4M | 7.57% |
913,050
-3,652,200
| -80% | -$328M |
|
3
TAL Education Group
TAL
$5.71B
| $55.3M | 4.79% |
773,466
-193,059
| -20% | -$13.9M |
|
|
4
Alibaba
BABA
$269B
| $52.6M | 4.55% |
225,803
-178,501
| -44% | -$49.6M |
|
5
United States Brent Oil Fund
BNO
$815M
| $37.7M | 3.26% |
2,925,649
-344,237
| -11% | -$3.9M |
|
6
United States Oil Fund
USO
$2.45B
| $37.5M | 3.25% |
1,136,666
-92,482
| -8% | -$2.74M |
|
7
Amazon
AMZN
$2.5T
| $36.8M | 3.18% |
225,880
-60
| -0% | -$9.57K |
|
8
Alphabet (Google) Class A
GOOGL
$3.91T
| $33.2M | 2.87% |
378,860
-1,860
| -0.5% | -$156K |
|
9
Meta Platforms (Facebook)
META
$1.51T
| $31M | 2.68% |
113,368
-345
| -0.3% | -$94.6K |
|
|
10
Pinduoduo
PDD
$118B
| $29.9M | 2.59% |
168,400
+53,248
| +46% | +$6.37M |
|
11
NVIDIA
NVDA
$5.01T
| $29.8M | 2.58% |
2,285,480
-146,160
| -6% | -$1.96M |
|
12
Bilibili
BILI
$7.18B
| $28.9M | 2.5% |
337,215
-12,413
| -4% | -$727K |
|
13
ServiceNow
NOW
$102B
| $28.6M | 2.47% |
259,595
-465
| -0.2% | -$48.4K |
|
14
Adobe
ADBE
$89.5B
| $27.7M | 2.4% |
55,350
-1,156
| -2% | -$558K |
|
15
Salesforce
CRM
$134B
| $25M | 2.17% |
112,500
-2,600
| -2% | -$632K |
|
|
VNET
16
VNET Group
VNET
$2.05B
| $22.1M | 1.91% |
636,084
-116,560
| -15% | -$3.06M |
|
|
17
Baidu
BIDU
$35.8B
| $19.2M | 1.66% |
+88,723
| New | +$13.2M |
|
18
Apple
AAPL
$4.89T
| $18.9M | 1.63% |
142,279
-12,567
| -8% | -$1.51M |
|
19
Microsoft
MSFT
$2.84T
| $15.8M | 1.37% |
70,982
-4,478
| -6% | -$963K |
|
20
NIO
NIO
$11.3B
| $14.9M | 1.29% |
305,070
+89,690
| +42% | +$3.47M |
|
|
21
JD.com
JD
$40.8B
| $13.3M | 1.15% |
151,311
-176,816
| -54% | -$14.8M |
|
22
Tesla
TSLA
$1.24T
| $9.11M | 0.79% |
38,718
+1,272
| +3% | +$217K |
|
|
ONC
23
BeOne Medicines Ltd
ONC
$33.8B
| $7.71M | 0.67% |
29,828
+1,105
| +4% | +$304K |
|
24
United States 12 Month Oil Fund,
USL
$46.6M
| $6.53M | 0.57% |
379,812
-65,888
| -15% | -$1.03M |
|
25
SPDR Gold Trust
GLD
$131B
| $5.29M | 0.46% |
29,690
-1,022
| -3% | -$180K |
|
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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.