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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
+1.52%
1 Year Est. Return
+49.85%
3 Year Est. Return
+201.97%
5 Year Est. Return
+332.46%
10 Year Est. Return
–
AUM
$847M
AUM Growth
+$260M
Cap. Flow
+$251M
Cap. Flow %
29.62%
Top 10 Hldgs %
73.46%
Holding
433
New
75
Increased
74
Reduced
97
Closed
56

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$164M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$61.5M
3
NTES icon
NetEase
NTES
+$27.2M
4
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$21M
5
DQ
Daqo New Energy
DQ
+$12.4M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$10.1M
2
JD icon
JD.com
JD
+$10.1M
3
TCOM icon
Trip.com Group
TCOM
+$9.38M
4
META icon
Meta Platforms (Facebook)
META
+$7.75M
5
AMZN icon
Amazon
AMZN
+$6.02M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.33%
2 Consumer Staples 23.39%
3 Technology 17.34%
4 Communication Services 15.21%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
W icon
251
Wayfair
W
$11.2B
$77K 0.01%
+524
New +$78.8K
SJM icon
252
J.M. Smucker
SJM
$12.7B
$76K 0.01%
+661
New +$80.7K
VAR
253
DELISTED
Varian Medical Systems, Inc.
VAR
$76K 0.01%
+555
New +$74.2K
EXR icon
254
Extra Space Storage
EXR
$31.3B
$74K 0.01%
701
+332
+90% +$34.9K
REG icon
255
Regency Centers
REG
$14.7B
$73K 0.01%
1,100
– –
HBI
256
DELISTED
Hanesbrands
HBI
$72K 0.01%
4,196
-2,358
-36% -$40.6K
CPB icon
257
Campbell Soup
CPB
$6.55B
$70K 0.01%
+1,737
New +$68.2K
HUBS icon
258
HubSpot
HUBS
$12.2B
$70K 0.01%
409
-86
-17% -$15K
MRO
259
DELISTED
Marathon Oil Corporation
MRO
$69K 0.01%
4,826
+1,419
+42% +$21.9K
AIV
260
Aimco
AIV
$387M
$68K 0.01%
10,134
– –
CHE icon
261
Chemed
CHE
$7.07B
$64K 0.01%
177
+107
+153% +$35.8K
HR icon
262
Healthcare Realty
HR
$7.28B
$64K 0.01%
2,317
– –
TRNO icon
263
Terreno Realty
TRNO
$7.57B
$64K 0.01%
1,300
– –
PGRE
264
DELISTED
Paramount Group
PGRE
$62K 0.01%
4,400
– –
VRTX icon
265
Vertex Pharmaceuticals
VRTX
$121B
$62K 0.01%
336
-1,147
-77% -$201K
BXP icon
266
Boston Properties
BXP
$11.2B
$61K 0.01%
475
– –
NJR icon
267
New Jersey Resources
NJR
$5.84B
$61K 0.01%
1,230
– –
MNR
268
DELISTED
Monmouth Real Estate Investment Corp
MNR
$61K 0.01%
4,511
– –
ALLE icon
269
Allegion
ALLE
$13.4B
$60K 0.01%
547
– –
DLR icon
270
Digital Realty Trust
DLR
$69.7B
$60K 0.01%
510
– –
ARRY
271
DELISTED
Array Biopharma Inc
ARRY
$60K 0.01%
+1,287
New +$36.1K
HES
272
DELISTED
Hess
HES
$59K 0.01%
921
+649
+239% +$40.1K
TCO
273
DELISTED
Taubman Centers Inc.
TCO
$59K 0.01%
1,457
+100
+7% +$4.81K
WDAY icon
274
Workday
WDAY
$39.6B
$58K 0.01%
283
-181
-39% -$36.6K
PHM icon
275
Pultegroup
PHM
$24.1B
$57K 0.01%
1,814
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Harvest Fund Management held 433 positions worth $847M, up 44% from $587M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Harvest Fund Management deployed $251M of net new capital in Q2 2019, opening 75 new positions and adding to 74 existing holdings. Its largest new stake was New Oriental: 1,831,930 shares worth $177M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 47% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was JD.com, an estimated $10.1M trimmed.

  • Harvest Fund Management's largest Q2 2019 buy was New Oriental: 1,831,930 shares worth $177M.
  • Harvest Fund Management added most to Huazhu Hotels Group in Q2 2019, an estimated $61.5M increase.
  • Harvest Fund Management's biggest Q2 2019 reduction was JD.com, cutting an estimated $10.1M.
  • Harvest Fund Management fully exited Baidu in Q2 2019, selling an estimated $10.1M.
  • Harvest Fund Management's ten largest holdings make up 73% of its $847M portfolio in Q2 2019.
  • Harvest Fund Management opened 75 new positions and closed 56 in Q2 2019.
  • Harvest Fund Management's portfolio value rose 44% quarter-over-quarter to $847M.

Based on Harvest Fund Management's 13F filing for Q2 2019, filed 14 Aug 2019.