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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
-15.96%
1 Year Est. Return
+49.85%
3 Year Est. Return
+201.97%
5 Year Est. Return
+332.46%
10 Year Est. Return
–
AUM
$477M
AUM Growth
-$105M
Cap. Flow
+$4.13M
Cap. Flow %
0.87%
Top 10 Hldgs %
76.36%
Holding
509
New
86
Increased
56
Reduced
111
Closed
178

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$29M
2
BABA icon
Alibaba
BABA
+$14.2M
3
TAL icon
TAL Education Group
TAL
+$3.57M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.99M
5
USL icon
United States 12 Month Oil Fund,
USL
+$1.42M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$10.3M
2
EDU icon
New Oriental
EDU
+$9.22M
3
AAPL icon
Apple
AAPL
+$2.29M
4
NVDA icon
NVIDIA
NVDA
+$1.17M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$931K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.11%
2 Communication Services 24.86%
3 Technology 20.83%
4 Healthcare 5.14%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
251
United Airlines
UAL
$39.4B
$46K 0.01%
548
-116
-17% -$10.2K
MNR
252
DELISTED
Monmouth Real Estate Investment Corp
MNR
$46K 0.01%
3,711
+911
+33% +$13.3K
CWT icon
253
California Water Service
CWT
$3.1B
$45K 0.01%
+939
New +$41.6K
FDS icon
254
Factset
FDS
$9.36B
$45K 0.01%
+226
New +$49.8K
MRSH
255
Marsh
MRSH
$90.5B
$45K 0.01%
+562
New +$46.9K
RPM icon
256
RPM International
RPM
$13.7B
$45K 0.01%
760
-392
-34% -$24K
USPH icon
257
US Physical Therapy
USPH
$1.2B
$45K 0.01%
442
-1,156
-72% -$128K
ALLE icon
258
Allegion
ALLE
$13.4B
$44K 0.01%
+547
New +$47.2K
FCPT icon
259
Four Corners Property Trust
FCPT
$2.81B
$44K 0.01%
+1,680
New +$44.5K
HSY icon
260
Hershey
HSY
$35.2B
$44K 0.01%
407
-531
-57% -$56.5K
TOL icon
261
Toll Brothers
TOL
$13.6B
$44K 0.01%
+1,339
New +$43K
QTS
262
DELISTED
QTS REALTY TRUST, INC.
QTS
$44K 0.01%
1,200
– –
ABG icon
263
Asbury Automotive
ABG
$4.31B
$43K 0.01%
648
-356
-35% -$23.4K
CTRA
264
DELISTED
Coterra Energy
CTRA
$43K 0.01%
+1,907
New +$46K
NATI
265
DELISTED
National Instruments Corp
NATI
$43K 0.01%
+939
New +$43.8K
PSB
266
DELISTED
PS Business Parks, Inc.
PSB
$43K 0.01%
+331
New +$43.9K
OPLN
267
Openlane
OPLN
$4.21B
$42K 0.01%
2,330
-4,434
-66% -$92K
TRIP icon
268
TripAdvisor
TRIP
$1.65B
$42K 0.01%
+787
New +$43.6K
DOC
269
DELISTED
PHYSICIANS REALTY TRUST
DOC
$42K 0.01%
2,600
-400
-13% -$6.7K
FIVE icon
270
Five Below
FIVE
$12B
$41K 0.01%
398
-1,458
-79% -$161K
HSIC icon
271
Henry Schein
HSIC
$9.77B
$41K 0.01%
+673
New +$44.3K
LXP icon
272
LXP Industrial Trust
LXP
$3.57B
$41K 0.01%
1,000
– –
REXR icon
273
Rexford Industrial Realty
REXR
$8.42B
$41K 0.01%
1,400
– –
WM icon
274
Waste Management
WM
$90.6B
$41K 0.01%
462
-1,842
-80% -$165K
TMX
275
DELISTED
Terminix Global Holdings, Inc.
TMX
$41K 0.01%
+1,129
New +$46.8K
9 10
11
12 13

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ROIC
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EC
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SCA
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G
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MC
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BAM
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BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

Harvest Fund Management's Q4 2018 Portfolio in Review

As of Q4 2018, Harvest Fund Management held 509 positions worth $477M, down 18% from $582M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Harvest Fund Management's Q4 2018 filing shows 86 new, 56 increased, 111 reduced and 178 closed positions. Its largest new stake was NetEase: 642,820 shares worth $30.3M. The largest sale was Baidu, an estimated $10.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 36% a quarter earlier, followed by Communication Services and Technology.

  • Harvest Fund Management's largest Q4 2018 buy was NetEase: 642,820 shares worth $30.3M.
  • Harvest Fund Management added most to Alibaba in Q4 2018, an estimated $14.2M increase.
  • Harvest Fund Management's biggest Q4 2018 reduction was Baidu, cutting an estimated $10.3M.
  • Harvest Fund Management fully exited New Oriental in Q4 2018, selling an estimated $9.22M.
  • Harvest Fund Management's ten largest holdings make up 76% of its $477M portfolio in Q4 2018.
  • Harvest Fund Management opened 86 new positions and closed 178 in Q4 2018.
  • Harvest Fund Management's portfolio value fell 18% quarter-over-quarter to $477M.

Based on Harvest Fund Management's 13F filing for Q4 2018, filed 13 Feb 2019.