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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
+3.52%
1 Year Est. Return
+49.85%
3 Year Est. Return
+201.97%
5 Year Est. Return
+332.46%
10 Year Est. Return
–
AUM
$582M
AUM Growth
-$46.7M
(-7.4%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
75.82%
Holding
495
New
194
Increased
145
Reduced
26
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$27.3M |
| 2 |
ServiceNow
NOW
|
+$19.2M |
| 3 |
Apple
AAPL
|
+$6.16M |
| 4 |
Microsoft
MSFT
|
+$4.24M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TAL Education Group
TAL
|
+$49.5M |
| 2 |
New Oriental
EDU
|
+$32.2M |
| 3 |
BZUN
Baozun
BZUN
|
+$15.3M |
| 4 |
Yum China
YUMC
|
+$11M |
| 5 |
Alibaba
BABA
|
+$9.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 35.73% |
| 2 | Technology | 25.21% |
| 3 | Communication Services | 21.1% |
| 4 | Healthcare | 6.28% |
| 5 | Consumer Staples | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Wingstop
WING
$3.53B
| $97K | 0.02% |
+1,417
| New | +$85.2K |
|
277
Hershey
HSY
$35.2B
| $96K | 0.02% |
+938
| New | +$92.7K |
|
278
Invitation Homes
INVH
$17.7B
| $96K | 0.02% |
4,200
| – | – |
|
279
Tetra Tech
TTEK
$8.49B
| $96K | 0.02% |
+7,010
| New | +$92.8K |
|
280
Arista Networks
ANET
$227B
| $95K | 0.02% |
5,744
+2,784
| +94% | +$47.4K |
|
281
Paylocity
PCTY
$7.38B
| $95K | 0.02% |
+1,177
| New | +$83.4K |
|
282
Snap-on
SNA
$21.2B
| $95K | 0.02% |
+516
| New | +$89.9K |
|
|
APTI
283
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $95K | 0.02% |
+2,557
| New | +$95.3K |
|
284
Pool Corp
POOL
$6.75B
| $93K | 0.02% |
+558
| New | +$90.4K |
|
|
PARA
285
DELISTED
Paramount Global Class B
PARA
| $92K | 0.02% |
1,603
| – | – |
|
286
Aptiv
APTV
$12B
| $91K | 0.02% |
1,086
| – | – |
|
287
AvalonBay Communities
AVB
$26.5B
| $91K | 0.02% |
500
| – | – |
|
288
IQVIA
IQV
$38.7B
| $91K | 0.02% |
+698
| New | +$83.8K |
|
289
Alarm.com
ALRM
$2.71B
| $90K | 0.02% |
+1,566
| New | +$78.7K |
|
290
Trane Technologies
TT
$100B
| $90K | 0.02% |
+878
| New | +$85.8K |
|
|
PRFT
291
DELISTED
Perficient Inc
PRFT
| $89K | 0.02% |
+3,338
| New | +$92.3K |
|
|
AIV
292
Aimco
AIV
$387M
| $88K | 0.02% |
14,939
+6,757
| +83% | +$38.9K |
|
|
SRDX
293
DELISTED
Surmodics
SRDX
| $87K | 0.01% |
+1,171
| New | +$80.6K |
|
|
EVHC
294
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $87K | 0.01% |
1,904
| – | – |
|
|
TCF
295
DELISTED
TCF Financial Corporation
TCF
| $87K | 0.01% |
+3,662
| New | +$92.9K |
|
296
FIVE9
FIVN
$2.11B
| $86K | 0.01% |
+1,979
| New | +$81.6K |
|
|
ACC
297
DELISTED
American Campus Communities, Inc.
ACC
| $86K | 0.01% |
2,100
+600
| +40% | +$25.1K |
|
298
AppFolio
APPF
$6.38B
| $85K | 0.01% |
+1,088
| New | +$82.3K |
|
299
Digital Realty Trust
DLR
$69.7B
| $85K | 0.01% |
760
| – | – |
|
300
Electronic Arts
EA
$53B
| $85K | 0.01% |
709
| – | – |
|
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Harvest Fund Management's Q3 2018 Portfolio in Review
As of Q3 2018, Harvest Fund Management held 495 positions worth $582M, down 7.4% from $629M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Harvest Fund Management withdrew a net $30.6M in Q3 2018, closing 72 positions and reducing 26 holdings. Its most notable exit was Baozun, an estimated $15.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 40% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Harvest Fund Management opened a new position in Lowe's Companies worth $1.35M.
- Harvest Fund Management's largest Q3 2018 buy was Lowe's Companies: 11,786 shares worth $1.35M.
- Harvest Fund Management added most to Salesforce in Q3 2018, an estimated $27.3M increase.
- Harvest Fund Management's biggest Q3 2018 reduction was TAL Education Group, cutting an estimated $49.5M.
- Harvest Fund Management fully exited Baozun in Q3 2018, selling an estimated $15.3M.
- Harvest Fund Management's ten largest holdings make up 76% of its $582M portfolio in Q3 2018.
- Harvest Fund Management opened 194 new positions and closed 72 in Q3 2018.
- Harvest Fund Management's portfolio value fell 7.4% quarter-over-quarter to $582M.
Based on Harvest Fund Management's 13F filing for Q3 2018, filed 31 Oct 2018.