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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
+3.52%
1 Year Est. Return
+49.85%
3 Year Est. Return
+201.97%
5 Year Est. Return
+332.46%
10 Year Est. Return
–
AUM
$582M
AUM Growth
-$46.7M
Cap. Flow
-$30.6M
Cap. Flow %
-5.25%
Top 10 Hldgs %
75.82%
Holding
495
New
194
Increased
145
Reduced
26
Closed
72

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$27.3M
2
NOW icon
ServiceNow
NOW
+$19.2M
3
AAPL icon
Apple
AAPL
+$6.16M
4
MSFT icon
Microsoft
MSFT
+$4.24M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.63M

Top Sells

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$49.5M
2
EDU icon
New Oriental
EDU
+$32.2M
3
BZUN
Baozun
BZUN
+$15.3M
4
YUMC icon
Yum China
YUMC
+$11M
5
BABA icon
Alibaba
BABA
+$9.94M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.73%
2 Technology 25.21%
3 Communication Services 21.1%
4 Healthcare 6.28%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
226
Verisk Analytics
VRSK
$25.4B
$139K 0.02%
+1,156
New +$134K
CSX icon
227
CSX Corp
CSX
$93.4B
$138K 0.02%
+5,607
New +$134K
TLYS icon
228
Tilly's
TLYS
$116M
$138K 0.02%
+7,292
New +$125K
BIIB icon
229
Biogen
BIIB
$30B
$136K 0.02%
384
+211
+122% +$72.6K
PETQ
230
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$135K 0.02%
+3,433
New +$114K
NGVT icon
231
Ingevity
NGVT
$2.51B
$134K 0.02%
+1,311
New +$127K
MRO
232
DELISTED
Marathon Oil Corporation
MRO
$134K 0.02%
+5,740
New +$120K
MXIM
233
DELISTED
Maxim Integrated Products
MXIM
$133K 0.02%
+2,356
New +$142K
CELG
234
DELISTED
Celgene Corp
CELG
$132K 0.02%
+1,472
New +$130K
MS icon
235
Morgan Stanley
MS
$331B
$131K 0.02%
2,815
+1,467
+109% +$71.6K
CTRL
236
DELISTED
Control4 Corporation
CTRL
$129K 0.02%
+3,752
New +$116K
INGN icon
237
Inogen
INGN
$175M
$128K 0.02%
+526
New +$122K
ROP icon
238
Roper Technologies
ROP
$38.8B
$126K 0.02%
+427
New +$126K
GDS icon
239
GDS Holdings
GDS
$6.56B
$123K 0.02%
3,502
+300
+9% +$10.8K
CLR
240
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$123K 0.02%
1,805
– –
NXRT
241
NexPoint Residential Trust
NXRT
$666M
$121K 0.02%
+3,638
New +$112K
WBA
242
DELISTED
Walgreens Boots Alliance
WBA
$119K 0.02%
1,628
– –
BFYT
243
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$119K 0.02%
+1,927
New +$87.8K
ICFI icon
244
ICF International
ICFI
$1.46B
$118K 0.02%
+1,561
New +$120K
XLNX
245
DELISTED
Xilinx Inc
XLNX
$118K 0.02%
1,474
+575
+64% +$42.1K
GRUB
246
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$118K 0.02%
425
+233
+121% +$60.1K
CHEF icon
247
Chefs' Warehouse
CHEF
$4.71B
$116K 0.02%
3,189
+2,105
+194% +$65K
HLF icon
248
Herbalife
HLF
$1.29B
$116K 0.02%
2,129
+1,617
+316% +$89.3K
BX icon
249
Blackstone
BX
$102B
$115K 0.02%
+3,029
New +$109K
PAYX icon
250
Paychex
PAYX
$41.6B
$115K 0.02%
+1,560
New +$112K
8 9
10
11 12

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EC
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SCA
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G
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BAM
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BJL
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Harvest Fund Management's Q3 2018 Portfolio in Review

As of Q3 2018, Harvest Fund Management held 495 positions worth $582M, down 7.4% from $629M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Harvest Fund Management withdrew a net $30.6M in Q3 2018, closing 72 positions and reducing 26 holdings. Its most notable exit was Baozun, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 40% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Harvest Fund Management opened a new position in Lowe's Companies worth $1.35M.

  • Harvest Fund Management's largest Q3 2018 buy was Lowe's Companies: 11,786 shares worth $1.35M.
  • Harvest Fund Management added most to Salesforce in Q3 2018, an estimated $27.3M increase.
  • Harvest Fund Management's biggest Q3 2018 reduction was TAL Education Group, cutting an estimated $49.5M.
  • Harvest Fund Management fully exited Baozun in Q3 2018, selling an estimated $15.3M.
  • Harvest Fund Management's ten largest holdings make up 76% of its $582M portfolio in Q3 2018.
  • Harvest Fund Management opened 194 new positions and closed 72 in Q3 2018.
  • Harvest Fund Management's portfolio value fell 7.4% quarter-over-quarter to $582M.

Based on Harvest Fund Management's 13F filing for Q3 2018, filed 31 Oct 2018.