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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
+5.71%
1 Year Est. Return
+49.85%
3 Year Est. Return
+201.97%
5 Year Est. Return
+332.46%
10 Year Est. Return
–
AUM
$629M
AUM Growth
+$3.21M
(+0.51%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
83.47%
Holding
348
New
117
Increased
36
Reduced
38
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ONC
BeOne Medicines Ltd
ONC
|
+$16.1M |
| 2 |
Yum China
YUMC
|
+$11.4M |
| 3 |
TAL Education Group
TAL
|
+$9.98M |
| 4 |
New Oriental
EDU
|
+$9.81M |
| 5 |
SPDR Gold Trust
GLD
|
+$4.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$27.7M |
| 2 |
NetEase
NTES
|
+$18.5M |
| 3 |
Weibo
WB
|
+$16.3M |
| 4 |
Alibaba
BABA
|
+$13.5M |
| 5 |
NVIDIA
NVDA
|
+$7.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 40.11% |
| 2 | Communication Services | 20.1% |
| 3 | Consumer Staples | 17.87% |
| 4 | Technology | 10.64% |
| 5 | Healthcare | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Brixmor Property Group
BRX
$9.67B
| $31K | ﹤0.01% |
1,802
+600
| +50% | +$9.33K |
|
252
Chefs' Warehouse
CHEF
$4.71B
| $31K | ﹤0.01% |
+1,084
| New | +$28.4K |
|
253
Lamb Weston
LW
$7.22B
| $31K | ﹤0.01% |
+454
| New | +$29.7K |
|
254
Boston Beer
SAM
$1.91B
| $31K | ﹤0.01% |
+102
| New | +$24.9K |
|
|
SPR
255
DELISTED
Spirit AeroSystems
SPR
| $31K | ﹤0.01% |
363
| – | – |
|
|
GGP
256
DELISTED
GGP Inc.
GGP
| $31K | ﹤0.01% |
1,500
-2,900
| -66% | -$58.8K |
|
257
J. Jill
JILL
$272M
| $30K | ﹤0.01% |
+773
| New | +$21K |
|
258
PTC
PTC
$15.8B
| $30K | ﹤0.01% |
+324
| New | +$28K |
|
259
DexCom
DXCM
$32.2B
| $29K | ﹤0.01% |
+1,232
| New | +$26.1K |
|
260
EastGroup Properties
EGP
$11.2B
| $29K | ﹤0.01% |
300
| – | – |
|
261
Ollie's Bargain Outlet
OLLI
$4.44B
| $29K | ﹤0.01% |
+402
| New | +$27.2K |
|
|
LSI
262
DELISTED
Life Storage, Inc.
LSI
| $29K | ﹤0.01% |
450
| – | – |
|
263
CVS Health
CVS
$133B
| $28K | ﹤0.01% |
+437
| New | +$28.8K |
|
264
Evertec
EVTC
$1.88B
| $28K | ﹤0.01% |
+1,267
| New | +$25.8K |
|
265
Herbalife
HLF
$1.29B
| $28K | ﹤0.01% |
+512
| New | +$26.9K |
|
266
Macerich
MAC
$7.33B
| $28K | ﹤0.01% |
500
| – | – |
|
267
Moody's
MCO
$82.8B
| $28K | ﹤0.01% |
+165
| New | +$27.9K |
|
268
Monster Beverage
MNST
$94.3B
| $28K | ﹤0.01% |
+982
| New | +$26.5K |
|
269
Palo Alto Networks
PANW
$270B
| $28K | ﹤0.01% |
+822
| New | +$27.4K |
|
270
RingCentral
RNG
$4.66B
| $28K | ﹤0.01% |
+391
| New | +$28K |
|
271
Sysco
SYY
$40.8B
| $28K | ﹤0.01% |
+412
| New | +$26.3K |
|
272
Crown Castle
CCI
$33.3B
| $27K | ﹤0.01% |
250
| – | – |
|
273
Extra Space Storage
EXR
$31.3B
| $27K | ﹤0.01% |
269
-100
| -27% | -$9.31K |
|
274
GoDaddy
GDDY
$11B
| $27K | ﹤0.01% |
+377
| New | +$25.6K |
|
275
ResMed
RMD
$30.6B
| $27K | ﹤0.01% |
+262
| New | +$26.5K |
|
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Harvest Fund Management's Q2 2018 Portfolio in Review
As of Q2 2018, Harvest Fund Management held 348 positions worth $629M, up 0.51% from $626M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Harvest Fund Management withdrew a net $26.8M in Q2 2018, closing 47 positions and reducing 38 holdings. Its most notable exit was NetEase, an estimated $18.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 39% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Harvest Fund Management opened a new position in Bilibili worth $2.8M.
- Harvest Fund Management's largest Q2 2018 buy was Bilibili: 200,000 shares worth $2.8M.
- Harvest Fund Management added most to BeOne Medicines Ltd in Q2 2018, an estimated $16.1M increase.
- Harvest Fund Management's biggest Q2 2018 reduction was Baidu, cutting an estimated $27.7M.
- Harvest Fund Management fully exited NetEase in Q2 2018, selling an estimated $18.5M.
- Harvest Fund Management's ten largest holdings make up 83% of its $629M portfolio in Q2 2018.
- Harvest Fund Management opened 117 new positions and closed 47 in Q2 2018.
- Harvest Fund Management's portfolio value rose 0.51% quarter-over-quarter to $629M.
Based on Harvest Fund Management's 13F filing for Q2 2018, filed 3 Aug 2018.