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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
+2.16%
1 Year Est. Return
+49.85%
3 Year Est. Return
+201.97%
5 Year Est. Return
+332.46%
10 Year Est. Return
–
AUM
$781M
AUM Growth
-$65.7M
Cap. Flow
-$73.4M
Cap. Flow %
-9.39%
Top 10 Hldgs %
76.39%
Holding
470
New
93
Increased
86
Reduced
116
Closed
87

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$9.85M
2
MOMO
Hello Group
MOMO
+$2.82M
3
HUYA
Huya Inc
HUYA
+$914K
4
MRK icon
Merck
MRK
+$642K
5
KO icon
Coca-Cola
KO
+$630K

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$13.8M
2
PDD icon
Pinduoduo
PDD
+$11.8M
3
BABA icon
Alibaba
BABA
+$9.19M
4
TCOM icon
Trip.com Group
TCOM
+$8.98M
5
NVDA icon
NVIDIA
NVDA
+$8.42M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.85%
2 Consumer Staples 28.6%
3 Communication Services 16.64%
4 Technology 14.39%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
251
NextEra Energy
NEE
$181B
$58K 0.01%
+1,004
New +$54.3K
PCTY icon
252
Paylocity
PCTY
$7.38B
$58K 0.01%
596
-390
-40% -$39.9K
REXR icon
253
Rexford Industrial Realty
REXR
$8.42B
$57K 0.01%
1,300
-100
-7% -$4.28K
AYX
254
DELISTED
Alteryx Inc
AYX
$57K 0.01%
531
+164
+45% +$20.3K
EXAS
255
DELISTED
Exact Sciences
EXAS
$56K 0.01%
620
+258
+71% +$29.4K
HES
256
DELISTED
Hess
HES
$56K 0.01%
921
– –
JPM icon
257
JPMorgan Chase
JPM
$935B
$56K 0.01%
474
-415
-47% -$46.9K
MRSH
258
Marsh
MRSH
$90.5B
$56K 0.01%
562
– –
TRNO icon
259
Terreno Realty
TRNO
$7.57B
$56K 0.01%
1,100
-200
-15% -$10K
CCK icon
260
Crown Holdings
CCK
$12.8B
$55K 0.01%
831
– –
COR icon
261
Cencora
COR
$60.6B
$55K 0.01%
671
-275
-29% -$23.6K
VMC icon
262
Vulcan Materials
VMC
$34.8B
$55K 0.01%
363
– –
CONE
263
DELISTED
CyrusOne Inc Common Stock
CONE
$55K 0.01%
700
+500
+250% +$33.4K
DBRG icon
264
DigitalBridge
DBRG
$2.93B
$54K 0.01%
2,225
+1,550
+230% +$32.1K
DGX icon
265
Quest Diagnostics
DGX
$25.7B
$54K 0.01%
503
-359
-42% -$36.9K
ELS icon
266
Equity Lifestyle Properties
ELS
$12.6B
$54K 0.01%
1,630
– –
MTCH icon
267
Match Group
MTCH
$9.19B
$54K 0.01%
761
-521
-41% -$40.6K
COUP
268
DELISTED
Coupa Software Incorporated
COUP
$54K 0.01%
416
-274
-40% -$37.9K
ATVI
269
DELISTED
Activision Blizzard
ATVI
$54K 0.01%
1,024
-837
-45% -$41.7K
TT icon
270
Trane Technologies
TT
$100B
$53K 0.01%
434
-444
-51% -$54.2K
AWK icon
271
American Water Works
AWK
$26.7B
$52K 0.01%
+421
New +$50.8K
RPAI
272
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$52K 0.01%
4,200
– –
TSLA icon
273
Tesla
TSLA
$1.23T
$51K 0.01%
3,195
-93,045
-97% -$1.46M
VER
274
DELISTED
VEREIT, Inc.
VER
$51K 0.01%
1,040
+340
+49% +$16K
DOC
275
DELISTED
PHYSICIANS REALTY TRUST
DOC
$51K 0.01%
2,900
– –
9 10
11
12 13

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SCA
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BAM
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BJL
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Harvest Fund Management's Q3 2019 Portfolio in Review

As of Q3 2019, Harvest Fund Management held 470 positions worth $781M, down 7.8% from $847M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Harvest Fund Management withdrew a net $73.4M in Q3 2019, closing 87 positions and reducing 116 holdings. Its most notable exit was Pinduoduo, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 35% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Harvest Fund Management opened a new position in Baidu worth $9.42M.

  • Harvest Fund Management's largest Q3 2019 buy was Baidu: 91,644 shares worth $9.42M.
  • Harvest Fund Management added most to Hello Group in Q3 2019, an estimated $2.82M increase.
  • Harvest Fund Management's biggest Q3 2019 reduction was ServiceNow, cutting an estimated $13.8M.
  • Harvest Fund Management fully exited Pinduoduo in Q3 2019, selling an estimated $11.8M.
  • Harvest Fund Management's ten largest holdings make up 76% of its $781M portfolio in Q3 2019.
  • Harvest Fund Management opened 93 new positions and closed 87 in Q3 2019.
  • Harvest Fund Management's portfolio value fell 7.8% quarter-over-quarter to $781M.

Based on Harvest Fund Management's 13F filing for Q3 2019, filed 14 Nov 2019.