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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
+1.52%
1 Year Est. Return
+49.85%
3 Year Est. Return
+201.97%
5 Year Est. Return
+332.46%
10 Year Est. Return
–
AUM
$847M
AUM Growth
+$260M
(+44%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
29.62%
Top 10 Holdings %
Top 10 Hldgs %
73.46%
Holding
433
New
75
Increased
74
Reduced
97
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Oriental
EDU
|
+$164M |
| 2 |
Huazhu Hotels Group
HTHT
|
+$61.5M |
| 3 |
NetEase
NTES
|
+$27.2M |
| 4 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
+$21M |
| 5 |
DQ
Daqo New Energy
DQ
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$10.1M |
| 2 |
JD.com
JD
|
+$10.1M |
| 3 |
Trip.com Group
TCOM
|
+$9.38M |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.75M |
| 5 |
Amazon
AMZN
|
+$6.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 35.33% |
| 2 | Consumer Staples | 23.39% |
| 3 | Technology | 17.34% |
| 4 | Communication Services | 15.21% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Host Hotels & Resorts
HST
$17.2B
| $87K | 0.01% |
4,800
+500
| +12% | +$9.42K |
|
|
COUP
227
DELISTED
Coupa Software Incorporated
COUP
| $87K | 0.01% |
+690
| New | +$74K |
|
228
Martin Marietta Materials
MLM
$31.5B
| $86K | 0.01% |
+375
| New | +$81.2K |
|
229
Match Group
MTCH
$9.19B
| $86K | 0.01% |
1,282
-344
| -21% | -$22.5K |
|
230
Target
TGT
$65.6B
| $86K | 0.01% |
+997
| New | +$80.6K |
|
231
Vanguard Real Estate ETF
VNQ
$39.2B
| $86K | 0.01% |
980
-800
| -45% | -$70K |
|
232
Ameriprise Financial
AMP
$48.3B
| $85K | 0.01% |
+583
| New | +$84.3K |
|
233
Zscaler
ZS
$24.5B
| $85K | 0.01% |
+1,108
| New | +$78.9K |
|
234
Elevance Health
ELV
$81.5B
| $83K | 0.01% |
294
| – | – |
|
235
Shopify
SHOP
$152B
| $83K | 0.01% |
+2,780
| New | +$72.4K |
|
236
Synopsys
SNPS
$74.4B
| $83K | 0.01% |
+644
| New | +$77.5K |
|
237
Lennox International
LII
$14.4B
| $82K | 0.01% |
+297
| New | +$81K |
|
238
Dentsply Sirona
XRAY
$2.68B
| $82K | 0.01% |
+1,410
| New | +$75.8K |
|
|
DRE
239
DELISTED
Duke Realty Corp.
DRE
| $82K | 0.01% |
2,596
+300
| +13% | +$9.27K |
|
240
Cencora
COR
$60.6B
| $81K | 0.01% |
+946
| New | +$74.8K |
|
241
Citigroup
C
$222B
| $80K | 0.01% |
1,144
-59
| -5% | -$3.95K |
|
242
Cooper Companies
COO
$14.1B
| $79K | 0.01% |
+936
| New | +$70.4K |
|
243
United Rentals
URI
$67.2B
| $79K | 0.01% |
+592
| New | +$75.1K |
|
244
Zebra Technologies
ZBRA
$14B
| $79K | 0.01% |
377
-1,305
| -78% | -$263K |
|
|
CERN
245
DELISTED
Cerner Corp
CERN
| $79K | 0.01% |
+1,082
| New | +$73K |
|
246
Lennar Class A
LEN
$19.8B
| $78K | 0.01% |
1,654
| – | – |
|
247
Autodesk
ADSK
$49.5B
| $77K | 0.01% |
+475
| New | +$79.9K |
|
248
Celanese
CE
$4.9B
| $77K | 0.01% |
+717
| New | +$74.3K |
|
249
Essex Property Trust
ESS
$18.3B
| $77K | 0.01% |
264
| – | – |
|
250
iQIYI
IQ
$1.23B
| $77K | 0.01% |
+3,707
| New | +$76.6K |
|
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Harvest Fund Management's Q2 2019 Portfolio in Review
As of Q2 2019, Harvest Fund Management held 433 positions worth $847M, up 44% from $587M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Harvest Fund Management deployed $251M of net new capital in Q2 2019, opening 75 new positions and adding to 74 existing holdings. Its largest new stake was New Oriental: 1,831,930 shares worth $177M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 47% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was JD.com, an estimated $10.1M trimmed.
- Harvest Fund Management's largest Q2 2019 buy was New Oriental: 1,831,930 shares worth $177M.
- Harvest Fund Management added most to Huazhu Hotels Group in Q2 2019, an estimated $61.5M increase.
- Harvest Fund Management's biggest Q2 2019 reduction was JD.com, cutting an estimated $10.1M.
- Harvest Fund Management fully exited Baidu in Q2 2019, selling an estimated $10.1M.
- Harvest Fund Management's ten largest holdings make up 73% of its $847M portfolio in Q2 2019.
- Harvest Fund Management opened 75 new positions and closed 56 in Q2 2019.
- Harvest Fund Management's portfolio value rose 44% quarter-over-quarter to $847M.
Based on Harvest Fund Management's 13F filing for Q2 2019, filed 14 Aug 2019.