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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
+3.52%
1 Year Est. Return
+49.85%
3 Year Est. Return
+201.97%
5 Year Est. Return
+332.46%
10 Year Est. Return
–
AUM
$582M
AUM Growth
-$46.7M
Cap. Flow
-$30.6M
Cap. Flow %
-5.25%
Top 10 Hldgs %
75.82%
Holding
495
New
194
Increased
145
Reduced
26
Closed
72

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$27.3M
2
NOW icon
ServiceNow
NOW
+$19.2M
3
AAPL icon
Apple
AAPL
+$6.16M
4
MSFT icon
Microsoft
MSFT
+$4.24M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.63M

Top Sells

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$49.5M
2
EDU icon
New Oriental
EDU
+$32.2M
3
BZUN
Baozun
BZUN
+$15.3M
4
YUMC icon
Yum China
YUMC
+$11M
5
BABA icon
Alibaba
BABA
+$9.94M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.73%
2 Technology 25.21%
3 Communication Services 21.1%
4 Healthcare 6.28%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSC icon
251
SPS Commerce
SPSC
$2.79B
$114K 0.02%
+2,306
New +$103K
CHE icon
252
Chemed
CHE
$7.21B
$113K 0.02%
353
+119
+51% +$37.9K
ENSG icon
253
The Ensign Group
ENSG
$10.5B
$112K 0.02%
+3,164
New +$110K
PGR icon
254
Progressive
PGR
$124B
$112K 0.02%
+1,575
New +$101K
AAMI
255
Acadian Asset Management
AAMI
$3.13B
$112K 0.02%
+9,033
New +$119K
MNST icon
256
Monster Beverage
MNST
$93.4B
$111K 0.02%
3,800
+2,818
+287% +$84.8K
TPB icon
257
Turning Point Brands
TPB
$1.49B
$109K 0.02%
+2,638
New +$92.7K
LIVN icon
258
LivaNova
LIVN
$4.5B
$108K 0.02%
+873
New +$103K
CSII
259
DELISTED
Cardiovascular Systems, Inc.
CSII
$108K 0.02%
+2,749
New +$102K
CHD icon
260
Church & Dwight Co
CHD
$24.1B
$107K 0.02%
+1,805
New +$102K
MTN icon
261
Vail Resorts
MTN
$5.43B
$106K 0.02%
386
+228
+144% +$65.6K
NUS icon
262
Nu Skin
NUS
$261M
$106K 0.02%
1,291
+800
+163% +$63.6K
POST icon
263
Post Holdings
POST
$4.22B
$106K 0.02%
+1,647
New +$101K
SAIL
264
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$106K 0.02%
+3,124
New +$91K
ADSK icon
265
Autodesk
ADSK
$51.4B
$104K 0.02%
+664
New +$93.8K
MANH icon
266
Manhattan Associates
MANH
$11.4B
$104K 0.02%
+1,900
New +$101K
RMD icon
267
ResMed
RMD
$31.5B
$104K 0.02%
905
+643
+245% +$70.4K
TGT icon
268
Target
TGT
$67.8B
$104K 0.02%
+1,183
New +$98.4K
SGEN
269
DELISTED
Seagen Inc. Common Stock
SGEN
$104K 0.02%
+1,349
New +$99.4K
CSGP icon
270
CoStar Group
CSGP
$12.1B
$100K 0.02%
+2,370
New +$101K
NEWR
271
DELISTED
New Relic, Inc.
NEWR
$99K 0.02%
1,050
+656
+166% +$68K
WP
272
DELISTED
Worldpay, Inc.
WP
$99K 0.02%
+981
New +$89.6K
RMR icon
273
The RMR Group
RMR
$328M
$98K 0.02%
1,058
+1,053
+21,060% +$92.6K
WEX icon
274
WEX
WEX
$6.49B
$98K 0.02%
490
+194
+66% +$37.2K
LOPE icon
275
Grand Canyon Education
LOPE
$3.93B
$97K 0.02%
859
+193
+29% +$22.5K
9 10
11
12 13

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EC
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SCA
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G
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BAM
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BJL
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Harvest Fund Management's Q3 2018 Portfolio in Review

As of Q3 2018, Harvest Fund Management held 495 positions worth $582M, down 7.4% from $629M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Harvest Fund Management withdrew a net $30.6M in Q3 2018, closing 72 positions and reducing 26 holdings. Its most notable exit was Baozun, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 40% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Harvest Fund Management opened a new position in Lowe's Companies worth $1.35M.

  • Harvest Fund Management's largest Q3 2018 buy was Lowe's Companies: 11,786 shares worth $1.35M.
  • Harvest Fund Management added most to Salesforce in Q3 2018, an estimated $27.3M increase.
  • Harvest Fund Management's biggest Q3 2018 reduction was TAL Education Group, cutting an estimated $49.5M.
  • Harvest Fund Management fully exited Baozun in Q3 2018, selling an estimated $15.3M.
  • Harvest Fund Management's ten largest holdings make up 76% of its $582M portfolio in Q3 2018.
  • Harvest Fund Management opened 194 new positions and closed 72 in Q3 2018.
  • Harvest Fund Management's portfolio value fell 7.4% quarter-over-quarter to $582M.

Based on Harvest Fund Management's 13F filing for Q3 2018, filed 31 Oct 2018.