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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
+5.71%
1 Year Est. Return
+49.85%
3 Year Est. Return
+201.97%
5 Year Est. Return
+332.46%
10 Year Est. Return
–
AUM
$629M
AUM Growth
+$3.21M
Cap. Flow
-$26.8M
Cap. Flow %
-4.27%
Top 10 Hldgs %
83.47%
Holding
348
New
117
Increased
36
Reduced
38
Closed
47

Top Buys

Rank Stock Value
1
ONC
BeOne Medicines Ltd
ONC
+$16.1M
2
YUMC icon
Yum China
YUMC
+$11.4M
3
TAL icon
TAL Education Group
TAL
+$9.98M
4
EDU icon
New Oriental
EDU
+$9.81M
5
GLD icon
SPDR Gold Trust
GLD
+$4.16M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$27.7M
2
NTES icon
NetEase
NTES
+$18.5M
3
WB icon
Weibo
WB
+$16.3M
4
BABA icon
Alibaba
BABA
+$13.5M
5
NVDA icon
NVIDIA
NVDA
+$7.29M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.11%
2 Communication Services 20.1%
3 Consumer Staples 17.87%
4 Technology 10.64%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRU icon
276
TransUnion
TRU
$15.1B
$27K ﹤0.01%
+383
New +$25.5K
USNA icon
277
Usana Health Sciences
USNA
$405M
$27K ﹤0.01%
+236
New +$25.8K
AZTA icon
278
Azenta
AZTA
$1.3B
$26K ﹤0.01%
808
– –
CUBE icon
279
CubeSmart
CUBE
$9.36B
$26K ﹤0.01%
800
-300
-27% -$8.99K
DOC icon
280
Healthpeak Properties
DOC
$15.1B
$26K ﹤0.01%
+1,000
New +$23.6K
GWW icon
281
W.W. Grainger
GWW
$65.6B
$26K ﹤0.01%
+84
New +$25.1K
TBHC
282
DELISTED
The Brand House Collective
TBHC
$26K ﹤0.01%
+2,233
New +$24.9K
OXY icon
283
Occidental Petroleum
OXY
$56.5B
$26K ﹤0.01%
+309
New +$24.7K
TYL icon
284
Tyler Technologies
TYL
$12.7B
$26K ﹤0.01%
+117
New +$26.3K
FCNCA icon
285
First Citizens BancShares
FCNCA
$24.9B
$25K ﹤0.01%
+62
New +$26.7K
MTCH icon
286
Match Group
MTCH
$9.17B
$25K ﹤0.01%
+645
New +$27.1K
PODD icon
287
Insulet
PODD
$11.5B
$25K ﹤0.01%
+294
New +$26.4K
SIVB
288
DELISTED
SVB Financial Group
SIVB
$25K ﹤0.01%
+88
New +$25.9K
COMT icon
289
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$24K ﹤0.01%
625
– –
HUN icon
290
Huntsman Corp
HUN
$1.75B
$24K ﹤0.01%
832
-1,987
-70% -$61.4K
IPGP icon
291
IPG Photonics
IPGP
$3.65B
$24K ﹤0.01%
110
– –
LPLA icon
292
LPL Financial
LPLA
$28.2B
$24K ﹤0.01%
+367
New +$24.1K
TCO
293
DELISTED
Taubman Centers Inc.
TCO
$24K ﹤0.01%
400
– –
DCT
294
DELISTED
DCT Industrial Trust Inc.
DCT
$22K ﹤0.01%
330
-500
-60% -$31.4K
REG icon
295
Regency Centers
REG
$14.7B
$19K ﹤0.01%
+300
New +$17.6K
EDR
296
DELISTED
Education Realty Trust Inc
EDR
$18K ﹤0.01%
+437
New +$15.6K
TRIP icon
297
TripAdvisor
TRIP
$1.65B
$14K ﹤0.01%
+247
New +$11.8K
BXP icon
298
Boston Properties
BXP
$11.2B
$13K ﹤0.01%
100
– –
LXP icon
299
LXP Industrial Trust
LXP
$3.57B
$11K ﹤0.01%
+260
New +$10.8K
ESRT icon
300
Empire State Realty Trust
ESRT
$867M
$10K ﹤0.01%
600
– –
10 11
12
13 14

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Harvest Fund Management held 348 positions worth $629M, up 0.51% from $626M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Harvest Fund Management withdrew a net $26.8M in Q2 2018, closing 47 positions and reducing 38 holdings. Its most notable exit was NetEase, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 39% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Harvest Fund Management opened a new position in Bilibili worth $2.8M.

  • Harvest Fund Management's largest Q2 2018 buy was Bilibili: 200,000 shares worth $2.8M.
  • Harvest Fund Management added most to BeOne Medicines Ltd in Q2 2018, an estimated $16.1M increase.
  • Harvest Fund Management's biggest Q2 2018 reduction was Baidu, cutting an estimated $27.7M.
  • Harvest Fund Management fully exited NetEase in Q2 2018, selling an estimated $18.5M.
  • Harvest Fund Management's ten largest holdings make up 83% of its $629M portfolio in Q2 2018.
  • Harvest Fund Management opened 117 new positions and closed 47 in Q2 2018.
  • Harvest Fund Management's portfolio value rose 0.51% quarter-over-quarter to $629M.

Based on Harvest Fund Management's 13F filing for Q2 2018, filed 3 Aug 2018.