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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
+2.16%
1 Year Est. Return
+49.85%
3 Year Est. Return
+201.97%
5 Year Est. Return
+332.46%
10 Year Est. Return
–
AUM
$781M
AUM Growth
-$65.7M
Cap. Flow
-$73.4M
Cap. Flow %
-9.39%
Top 10 Hldgs %
76.39%
Holding
470
New
93
Increased
86
Reduced
116
Closed
87

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$9.85M
2
MOMO
Hello Group
MOMO
+$2.82M
3
HUYA
Huya Inc
HUYA
+$914K
4
MRK icon
Merck
MRK
+$642K
5
KO icon
Coca-Cola
KO
+$630K

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$13.8M
2
PDD icon
Pinduoduo
PDD
+$11.8M
3
BABA icon
Alibaba
BABA
+$9.19M
4
TCOM icon
Trip.com Group
TCOM
+$8.98M
5
NVDA icon
NVIDIA
NVDA
+$8.42M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.85%
2 Consumer Staples 28.6%
3 Communication Services 16.64%
4 Technology 14.39%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEN icon
226
Wendy's
WEN
$1.4B
$76K 0.01%
+3,814
New +$76K
LAD icon
227
Lithia Motors
LAD
$8.47B
$75K 0.01%
+569
New +$72.7K
TER icon
228
Teradyne
TER
$57.6B
$75K 0.01%
+1,293
New +$68.5K
AEP icon
229
American Electric Power
AEP
$69.6B
$74K 0.01%
+794
New +$72.1K
ISRG icon
230
Intuitive Surgical
ISRG
$127B
$73K 0.01%
405
-1,113
-73% -$193K
MDLZ icon
231
Mondelez International
MDLZ
$79.5B
$73K 0.01%
+1,324
New +$72.4K
MXIM
232
DELISTED
Maxim Integrated Products
MXIM
$73K 0.01%
1,257
-1,099
-47% -$63.7K
MEDP icon
233
Medpace
MEDP
$16.1B
$71K 0.01%
+846
New +$63.9K
AIV
234
Aimco
AIV
$387M
$70K 0.01%
10,134
– –
WST icon
235
West Pharmaceutical
WST
$24B
$70K 0.01%
+495
New +$68.2K
MRCY icon
236
Mercury Systems
MRCY
$5.83B
$69K 0.01%
+855
New +$67.5K
DLR icon
237
Digital Realty Trust
DLR
$69.7B
$66K 0.01%
510
– –
PHM icon
238
Pultegroup
PHM
$24.1B
$66K 0.01%
1,814
– –
AKAM icon
239
Akamai
AKAM
$16.7B
$65K 0.01%
+712
New +$61.8K
DHI icon
240
D.R. Horton
DHI
$40B
$64K 0.01%
1,205
+827
+219% +$39.5K
UDR icon
241
UDR
UDR
$12.3B
$63K 0.01%
1,301
+301
+30% +$14.2K
AMH icon
242
American Homes 4 Rent
AMH
$12B
$62K 0.01%
2,400
+300
+14% +$7.52K
BXP icon
243
Boston Properties
BXP
$11.2B
$62K 0.01%
475
– –
SLAB icon
244
Silicon Laboratories
SLAB
$7.17B
$62K 0.01%
+554
New +$60K
AMED
245
DELISTED
Amedisys
AMED
$61K 0.01%
469
-266
-36% -$34.6K
LPT
246
DELISTED
Liberty Property Trust
LPT
$61K 0.01%
1,180
+300
+34% +$15.5K
GDS icon
247
GDS Holdings
GDS
$6.56B
$60K 0.01%
1,498
-1,204
-45% -$48.5K
PLAN
248
DELISTED
Anaplan, Inc.
PLAN
$60K 0.01%
1,267
-696
-35% -$37.8K
TCO
249
DELISTED
Taubman Centers Inc.
TCO
$59K 0.01%
1,457
– –
INXN
250
DELISTED
Interxion Holding N.V.
INXN
$59K 0.01%
720
– –
8 9
10
11 12

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BAM
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BJL
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Harvest Fund Management's Q3 2019 Portfolio in Review

As of Q3 2019, Harvest Fund Management held 470 positions worth $781M, down 7.8% from $847M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Harvest Fund Management withdrew a net $73.4M in Q3 2019, closing 87 positions and reducing 116 holdings. Its most notable exit was Pinduoduo, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 35% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Harvest Fund Management opened a new position in Baidu worth $9.42M.

  • Harvest Fund Management's largest Q3 2019 buy was Baidu: 91,644 shares worth $9.42M.
  • Harvest Fund Management added most to Hello Group in Q3 2019, an estimated $2.82M increase.
  • Harvest Fund Management's biggest Q3 2019 reduction was ServiceNow, cutting an estimated $13.8M.
  • Harvest Fund Management fully exited Pinduoduo in Q3 2019, selling an estimated $11.8M.
  • Harvest Fund Management's ten largest holdings make up 76% of its $781M portfolio in Q3 2019.
  • Harvest Fund Management opened 93 new positions and closed 87 in Q3 2019.
  • Harvest Fund Management's portfolio value fell 7.8% quarter-over-quarter to $781M.

Based on Harvest Fund Management's 13F filing for Q3 2019, filed 14 Nov 2019.