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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
+26.06%
1 Year Est. Return
+49.85%
3 Year Est. Return
+201.97%
5 Year Est. Return
+332.46%
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$110M
Cap. Flow
+$3.66M
Cap. Flow %
0.62%
Top 10 Hldgs %
72.64%
Holding
413
New
82
Increased
74
Reduced
89
Closed
55

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$19M
2
TCOM icon
Trip.com Group
TCOM
+$16.9M
3
PDD icon
Pinduoduo
PDD
+$16.5M
4
TAL icon
TAL Education Group
TAL
+$5.45M
5
DQ
Daqo New Energy
DQ
+$4.22M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$17.8M
2
BABA icon
Alibaba
BABA
+$14.1M
3
ONC
BeOne Medicines Ltd
ONC
+$14M
4
NTES icon
NetEase
NTES
+$1.92M
5
BNO icon
United States Brent Oil Fund
BNO
+$1.91M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 46.58%
2 Technology 21.8%
3 Communication Services 19.2%
4 Consumer Staples 3.69%
5 Healthcare 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
251
Digital Realty Trust
DLR
$70.7B
$61K 0.01%
510
-250
-33% -$27.9K
KSS icon
252
Kohl's
KSS
$2.28B
$61K 0.01%
883
– –
NJR icon
253
New Jersey Resources
NJR
$5.86B
$61K 0.01%
1,230
-2,538
-67% -$121K
INXN
254
DELISTED
Interxion Holding N.V.
INXN
$61K 0.01%
920
-1,330
-59% -$82.4K
DATA
255
DELISTED
Tableau Software, Inc.
DATA
$61K 0.01%
480
-1,619
-77% -$204K
ALSN icon
256
Allison Transmission
ALSN
$9.65B
$60K 0.01%
1,336
-904
-40% -$42.9K
MNR
257
DELISTED
Monmouth Real Estate Investment Corp
MNR
$60K 0.01%
4,511
+800
+22% +$10.6K
CZR icon
258
Caesars Entertainment
CZR
$6.06B
$59K 0.01%
1,260
+790
+168% +$36K
SLG icon
259
SL Green Realty
SLG
$3.85B
$58K 0.01%
671
+258
+62% +$22.4K
MRO
260
DELISTED
Marathon Oil Corporation
MRO
$57K 0.01%
3,407
+2,419
+245% +$39.5K
FDS icon
261
Factset
FDS
$9.59B
$56K 0.01%
226
– –
OMC icon
262
Omnicom Group
OMC
$21.7B
$56K 0.01%
763
-3,197
-81% -$240K
TRNO icon
263
Terreno Realty
TRNO
$7.58B
$55K 0.01%
1,300
– –
DOC
264
DELISTED
PHYSICIANS REALTY TRUST
DOC
$55K 0.01%
2,900
+300
+12% +$5.34K
MKTX icon
265
MarketAxess Holdings
MKTX
$5.71B
$54K 0.01%
221
– –
FHI icon
266
Federated Hermes
FHI
$4.85B
$53K 0.01%
1,799
– –
MRSH
267
Marsh
MRSH
$92B
$53K 0.01%
562
– –
TMX
268
DELISTED
Terminix Global Holdings, Inc.
TMX
$53K 0.01%
1,129
– –
AMED
269
DELISTED
Amedisys
AMED
$51K 0.01%
411
-1,323
-76% -$166K
PHM icon
270
Pultegroup
PHM
$24.6B
$51K 0.01%
1,814
– –
VRE
271
DELISTED
Veris Residential
VRE
$51K 0.01%
2,300
+700
+44% +$14.6K
RPAI
272
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$51K 0.01%
+4,200
New +$51.2K
ALLE icon
273
Allegion
ALLE
$13.7B
$50K 0.01%
547
– –
CTRA
274
DELISTED
Coterra Energy
CTRA
$50K 0.01%
1,907
– –
REXR icon
275
Rexford Industrial Realty
REXR
$8.4B
$50K 0.01%
1,400
– –
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
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Harvest Fund Management's Q1 2019 Portfolio in Review

As of Q1 2019, Harvest Fund Management held 413 positions worth $587M, up 23% from $477M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Harvest Fund Management's Q1 2019 filing shows 82 new, 74 increased, 89 reduced and 55 closed positions. Its largest new stake was JD.com: 747,391 shares worth $22.5M. The largest sale was Baidu, an estimated $17.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, up from 37% a quarter earlier, followed by Technology and Communication Services.

  • Harvest Fund Management's largest Q1 2019 buy was JD.com: 747,391 shares worth $22.5M.
  • Harvest Fund Management added most to TAL Education Group in Q1 2019, an estimated $5.45M increase.
  • Harvest Fund Management's biggest Q1 2019 reduction was Baidu, cutting an estimated $17.8M.
  • Harvest Fund Management fully exited BeOne Medicines Ltd in Q1 2019, selling an estimated $14M.
  • Harvest Fund Management's ten largest holdings make up 73% of its $587M portfolio in Q1 2019.
  • Harvest Fund Management opened 82 new positions and closed 55 in Q1 2019.
  • Harvest Fund Management's portfolio value rose 23% quarter-over-quarter to $587M.

Based on Harvest Fund Management's 13F filing for Q1 2019, filed 14 May 2019.