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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
+26.06%
1 Year Est. Return
+49.85%
3 Year Est. Return
+201.97%
5 Year Est. Return
+332.46%
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$110M
Cap. Flow
+$3.66M
Cap. Flow %
0.62%
Top 10 Hldgs %
72.64%
Holding
413
New
82
Increased
74
Reduced
89
Closed
55

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$19M
2
TCOM icon
Trip.com Group
TCOM
+$16.9M
3
PDD icon
Pinduoduo
PDD
+$16.5M
4
TAL icon
TAL Education Group
TAL
+$5.45M
5
DQ
Daqo New Energy
DQ
+$4.22M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$17.8M
2
BABA icon
Alibaba
BABA
+$14.1M
3
ONC
BeOne Medicines Ltd
ONC
+$14M
4
NTES icon
NetEase
NTES
+$1.92M
5
BNO icon
United States Brent Oil Fund
BNO
+$1.91M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 46.58%
2 Technology 21.8%
3 Communication Services 19.2%
4 Consumer Staples 3.69%
5 Healthcare 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
226
HubSpot
HUBS
$12.5B
$82K 0.01%
495
– –
EA icon
227
Electronic Arts
EA
$53B
$81K 0.01%
+799
New +$75.7K
HST icon
228
Host Hotels & Resorts
HST
$17.2B
$81K 0.01%
+4,300
New +$79.4K
STX icon
229
Seagate
STX
$188B
$81K 0.01%
+1,700
New +$75.4K
GPN icon
230
Global Payments
GPN
$23.3B
$80K 0.01%
+589
New +$71.5K
GIS icon
231
General Mills
GIS
$19.2B
$79K 0.01%
+1,533
New +$69.4K
HXL icon
232
Hexcel
HXL
$7.73B
$79K 0.01%
+1,141
New +$76.7K
LEN icon
233
Lennar Class A
LEN
$20.2B
$79K 0.01%
+1,654
New +$74.8K
NXPI icon
234
NXP Semiconductors
NXPI
$55.5B
$78K 0.01%
+884
New +$77.7K
AMAT icon
235
Applied Materials
AMAT
$406B
$77K 0.01%
+1,936
New +$73.5K
MDT icon
236
Medtronic
MDT
$110B
$77K 0.01%
841
-1,365
-62% -$122K
PLAN
237
DELISTED
Anaplan, Inc.
PLAN
$77K 0.01%
+1,963
New +$66.1K
ESS icon
238
Essex Property Trust
ESS
$18.3B
$76K 0.01%
264
+50
+23% +$13.6K
C icon
239
Citigroup
C
$221B
$75K 0.01%
1,203
+620
+106% +$38.5K
TTD icon
240
Trade Desk
TTD
$8.7B
$75K 0.01%
+3,780
New +$61.9K
REG icon
241
Regency Centers
REG
$14.6B
$74K 0.01%
1,100
+800
+267% +$51.1K
TCO
242
DELISTED
Taubman Centers Inc.
TCO
$72K 0.01%
1,357
+1,157
+579% +$58.6K
DRE
243
DELISTED
Duke Realty Corp.
DRE
$70K 0.01%
2,296
+100
+5% +$2.92K
AIV
244
Aimco
AIV
$388M
$68K 0.01%
10,134
+1,501
+17% +$9.68K
BIIB icon
245
Biogen
BIIB
$29.8B
$67K 0.01%
283
-621
-69% -$196K
HR icon
246
Healthcare Realty
HR
$7.17B
$66K 0.01%
+2,317
New +$64.4K
TWTR
247
DELISTED
Twitter, Inc.
TWTR
$66K 0.01%
1,992
-2,826
-59% -$89.6K
BXP icon
248
Boston Properties
BXP
$11.3B
$64K 0.01%
475
– –
ALXN
249
DELISTED
Alexion Pharmaceuticals
ALXN
$64K 0.01%
+474
New +$58.9K
PGRE
250
DELISTED
Paramount Group
PGRE
$62K 0.01%
4,400
-1,000
-19% -$14.1K
8 9
10
11 12

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EC
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SCA
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BAM
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BJL
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Harvest Fund Management's Q1 2019 Portfolio in Review

As of Q1 2019, Harvest Fund Management held 413 positions worth $587M, up 23% from $477M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Harvest Fund Management's Q1 2019 filing shows 82 new, 74 increased, 89 reduced and 55 closed positions. Its largest new stake was JD.com: 747,391 shares worth $22.5M. The largest sale was Baidu, an estimated $17.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, up from 37% a quarter earlier, followed by Technology and Communication Services.

  • Harvest Fund Management's largest Q1 2019 buy was JD.com: 747,391 shares worth $22.5M.
  • Harvest Fund Management added most to TAL Education Group in Q1 2019, an estimated $5.45M increase.
  • Harvest Fund Management's biggest Q1 2019 reduction was Baidu, cutting an estimated $17.8M.
  • Harvest Fund Management fully exited BeOne Medicines Ltd in Q1 2019, selling an estimated $14M.
  • Harvest Fund Management's ten largest holdings make up 73% of its $587M portfolio in Q1 2019.
  • Harvest Fund Management opened 82 new positions and closed 55 in Q1 2019.
  • Harvest Fund Management's portfolio value rose 23% quarter-over-quarter to $587M.

Based on Harvest Fund Management's 13F filing for Q1 2019, filed 14 May 2019.