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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
-15.96%
1 Year Est. Return
+49.85%
3 Year Est. Return
+201.97%
5 Year Est. Return
+332.46%
10 Year Est. Return
–
AUM
$477M
AUM Growth
-$105M
Cap. Flow
+$4.13M
Cap. Flow %
0.87%
Top 10 Hldgs %
76.36%
Holding
509
New
86
Increased
56
Reduced
111
Closed
178

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$29M
2
BABA icon
Alibaba
BABA
+$14.2M
3
TAL icon
TAL Education Group
TAL
+$3.57M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.99M
5
USL icon
United States 12 Month Oil Fund,
USL
+$1.42M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$10.3M
2
EDU icon
New Oriental
EDU
+$9.22M
3
AAPL icon
Apple
AAPL
+$2.29M
4
NVDA icon
NVIDIA
NVDA
+$1.17M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$931K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.11%
2 Communication Services 24.86%
3 Technology 20.83%
4 Healthcare 5.14%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
226
Alexandria Real Estate Equities
ARE
$8.97B
$68K 0.01%
594
+200
+51% +$24.4K
PGRE
227
DELISTED
Paramount Group
PGRE
$68K 0.01%
5,400
– –
CME icon
228
CME Group
CME
$96.3B
$65K 0.01%
+344
New +$63.5K
TDG icon
229
TransDigm Group
TDG
$70.2B
$64K 0.01%
189
– –
MSCI icon
230
MSCI
MSCI
$41.6B
$63K 0.01%
424
-376
-47% -$57.2K
HUBS icon
231
HubSpot
HUBS
$12.2B
$62K 0.01%
495
-710
-59% -$93.1K
DINO icon
232
HF Sinclair
DINO
$16.3B
$60K 0.01%
1,173
– –
DPZ icon
233
Domino's
DPZ
$11.5B
$59K 0.01%
237
-345
-59% -$90.9K
EQR icon
234
Equity Residential
EQR
$24.9B
$59K 0.01%
900
– –
KSS icon
235
Kohl's
KSS
$2.17B
$59K 0.01%
883
-1,668
-65% -$117K
HPP
236
Hudson Pacific Properties
HPP
$747M
$58K 0.01%
286
– –
DRE
237
DELISTED
Duke Realty Corp.
DRE
$57K 0.01%
2,196
– –
ULTA icon
238
Ulta Beauty
ULTA
$22B
$54K 0.01%
221
-683
-76% -$189K
BXP icon
239
Boston Properties
BXP
$11.2B
$53K 0.01%
475
+375
+375% +$45.4K
TSCO icon
240
Tractor Supply
TSCO
$16.1B
$53K 0.01%
3,195
– –
TFCFA
241
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$53K 0.01%
+1,106
New +$52.4K
ESS icon
242
Essex Property Trust
ESS
$18.3B
$52K 0.01%
214
-100
-32% -$25.2K
GLUU
243
DELISTED
Glu Mobile Inc.
GLUU
$52K 0.01%
+6,468
New +$46K
AIV
244
Aimco
AIV
$387M
$50K 0.01%
8,633
-6,306
-42% -$37.5K
GRUB
245
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$49K 0.01%
321
-104
-24% -$19.5K
FHI icon
246
Federated Hermes
FHI
$4.55B
$48K 0.01%
+1,799
New +$44.7K
ERIE icon
247
Erie Indemnity
ERIE
$12.7B
$47K 0.01%
+353
New +$45.8K
MKTX icon
248
MarketAxess Holdings
MKTX
$5.71B
$47K 0.01%
+221
New +$45.7K
PHM icon
249
Pultegroup
PHM
$24.1B
$47K 0.01%
+1,814
New +$44.9K
TRNO icon
250
Terreno Realty
TRNO
$7.57B
$46K 0.01%
1,300
– –
8 9
10
11 12

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ROIC
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EC
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SCA
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G
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MC
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BAM
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BJL
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Harvest Fund Management's Q4 2018 Portfolio in Review

As of Q4 2018, Harvest Fund Management held 509 positions worth $477M, down 18% from $582M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Harvest Fund Management's Q4 2018 filing shows 86 new, 56 increased, 111 reduced and 178 closed positions. Its largest new stake was NetEase: 642,820 shares worth $30.3M. The largest sale was Baidu, an estimated $10.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 36% a quarter earlier, followed by Communication Services and Technology.

  • Harvest Fund Management's largest Q4 2018 buy was NetEase: 642,820 shares worth $30.3M.
  • Harvest Fund Management added most to Alibaba in Q4 2018, an estimated $14.2M increase.
  • Harvest Fund Management's biggest Q4 2018 reduction was Baidu, cutting an estimated $10.3M.
  • Harvest Fund Management fully exited New Oriental in Q4 2018, selling an estimated $9.22M.
  • Harvest Fund Management's ten largest holdings make up 76% of its $477M portfolio in Q4 2018.
  • Harvest Fund Management opened 86 new positions and closed 178 in Q4 2018.
  • Harvest Fund Management's portfolio value fell 18% quarter-over-quarter to $477M.

Based on Harvest Fund Management's 13F filing for Q4 2018, filed 13 Feb 2019.