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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
+5.71%
1 Year Est. Return
+49.85%
3 Year Est. Return
+201.97%
5 Year Est. Return
+332.46%
10 Year Est. Return
–
AUM
$629M
AUM Growth
+$3.21M
Cap. Flow
-$26.8M
Cap. Flow %
-4.27%
Top 10 Hldgs %
83.47%
Holding
348
New
117
Increased
36
Reduced
38
Closed
47

Top Buys

Rank Stock Value
1
ONC
BeOne Medicines Ltd
ONC
+$16.1M
2
YUMC icon
Yum China
YUMC
+$11.4M
3
TAL icon
TAL Education Group
TAL
+$9.98M
4
EDU icon
New Oriental
EDU
+$9.81M
5
GLD icon
SPDR Gold Trust
GLD
+$4.16M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$27.7M
2
NTES icon
NetEase
NTES
+$18.5M
3
WB icon
Weibo
WB
+$16.3M
4
BABA icon
Alibaba
BABA
+$13.5M
5
NVDA icon
NVIDIA
NVDA
+$7.29M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.11%
2 Communication Services 20.1%
3 Consumer Staples 17.87%
4 Technology 10.64%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
226
Veeva Systems
VEEV
$32.9B
$40K 0.01%
525
– –
NEWR
227
DELISTED
New Relic, Inc.
NEWR
$40K 0.01%
+394
New +$35K
GRUB
228
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$40K 0.01%
192
– –
HEI icon
229
HEICO Corp
HEI
$49.9B
$39K 0.01%
+531
New +$38.6K
HGV icon
230
Hilton Grand Vacations
HGV
$3.63B
$39K 0.01%
1,110
-1,215
-52% -$49.2K
MED icon
231
Medifast
MED
$109M
$39K 0.01%
+242
New +$30.9K
NDAQ icon
232
Nasdaq
NDAQ
$52.6B
$39K 0.01%
+1,293
New +$38.9K
ONTO icon
233
Onto Innovation
ONTO
$12.8B
$39K 0.01%
+1,091
New +$37.4K
SIRI icon
234
SiriusXM
SIRI
$10.1B
$39K 0.01%
+578
New +$39K
ZEN
235
DELISTED
ZENDESK INC
ZEN
$39K 0.01%
+719
New +$38.2K
ETFC
236
DELISTED
E*Trade Financial Corporation
ETFC
$39K 0.01%
+636
New +$39.4K
SFLY
237
DELISTED
Shutterfly, Inc.
SFLY
$39K 0.01%
+431
New +$38.7K
NUS icon
238
Nu Skin
NUS
$249M
$38K 0.01%
+491
New +$38K
ZBRA icon
239
Zebra Technologies
ZBRA
$13.8B
$37K 0.01%
+259
New +$38.1K
MAA icon
240
Mid-America Apartment Communities
MAA
$15.5B
$36K 0.01%
359
– –
OKTA icon
241
Okta
OKTA
$24.3B
$36K 0.01%
+712
New +$33.9K
RPD icon
242
Rapid7
RPD
$649M
$36K 0.01%
+1,276
New +$38K
SPLK
243
DELISTED
Splunk Inc
SPLK
$36K 0.01%
+359
New +$39K
AMH icon
244
American Homes 4 Rent
AMH
$12.1B
$35K 0.01%
1,600
– –
SPG icon
245
Simon Property Group
SPG
$75.1B
$34K 0.01%
+200
New +$31.8K
TROW icon
246
T. Rowe Price
TROW
$24.1B
$34K 0.01%
297
– –
JCAP
247
DELISTED
Jernigan Capital, Inc.
JCAP
$34K 0.01%
+1,800
New +$34.1K
VIRT icon
248
Virtu Financial
VIRT
$5.15B
$33K 0.01%
1,240
– –
CZR icon
249
Caesars Entertainment
CZR
$6.05B
$32K 0.01%
+807
New +$33.4K
AAT
250
American Assets Trust
AAT
$1.44B
$31K ﹤0.01%
800
– –
8 9
10
11 12

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CC
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ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
G
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MC
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BAM
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BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

Harvest Fund Management's Q2 2018 Portfolio in Review

As of Q2 2018, Harvest Fund Management held 348 positions worth $629M, up 0.51% from $626M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Harvest Fund Management withdrew a net $26.8M in Q2 2018, closing 47 positions and reducing 38 holdings. Its most notable exit was NetEase, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 39% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Harvest Fund Management opened a new position in Bilibili worth $2.8M.

  • Harvest Fund Management's largest Q2 2018 buy was Bilibili: 200,000 shares worth $2.8M.
  • Harvest Fund Management added most to BeOne Medicines Ltd in Q2 2018, an estimated $16.1M increase.
  • Harvest Fund Management's biggest Q2 2018 reduction was Baidu, cutting an estimated $27.7M.
  • Harvest Fund Management fully exited NetEase in Q2 2018, selling an estimated $18.5M.
  • Harvest Fund Management's ten largest holdings make up 83% of its $629M portfolio in Q2 2018.
  • Harvest Fund Management opened 117 new positions and closed 47 in Q2 2018.
  • Harvest Fund Management's portfolio value rose 0.51% quarter-over-quarter to $629M.

Based on Harvest Fund Management's 13F filing for Q2 2018, filed 3 Aug 2018.