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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
-15.96%
1 Year Est. Return
+49.85%
3 Year Est. Return
+201.97%
5 Year Est. Return
+332.46%
10 Year Est. Return
–
AUM
$477M
AUM Growth
-$105M
Cap. Flow
+$4.13M
Cap. Flow %
0.87%
Top 10 Hldgs %
76.36%
Holding
509
New
86
Increased
56
Reduced
111
Closed
178

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$29M
2
BABA icon
Alibaba
BABA
+$14.2M
3
TAL icon
TAL Education Group
TAL
+$3.57M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.99M
5
USL icon
United States 12 Month Oil Fund,
USL
+$1.42M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$10.3M
2
EDU icon
New Oriental
EDU
+$9.22M
3
AAPL icon
Apple
AAPL
+$2.29M
4
NVDA icon
NVIDIA
NVDA
+$1.17M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$931K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.11%
2 Communication Services 24.86%
3 Technology 20.83%
4 Healthcare 5.14%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLJ icon
276
RLJ Lodging Trust
RLJ
$1.86B
$40K 0.01%
2,464
-600
-20% -$11.7K
SIRI icon
277
SiriusXM
SIRI
$9.98B
$40K 0.01%
+708
New +$43K
UDR icon
278
UDR
UDR
$12.3B
$40K 0.01%
1,000
-600
-38% -$24.2K
JCAP
279
DELISTED
Jernigan Capital, Inc.
JCAP
$40K 0.01%
2,041
-1,000
-33% -$20.3K
AWI icon
280
Armstrong World Industries
AWI
$7.38B
$39K 0.01%
+675
New +$43.1K
FIS icon
281
Fidelity National Information Services
FIS
$23.1B
$37K 0.01%
359
– –
MTCH icon
282
Match Group
MTCH
$9.19B
$37K 0.01%
872
-4,192
-83% -$193K
PAYC icon
283
Paycom
PAYC
$7.64B
$37K 0.01%
305
-830
-73% -$106K
VNO icon
284
Vornado Realty Trust
VNO
$7.41B
$37K 0.01%
600
-500
-45% -$34.2K
LPT
285
DELISTED
Liberty Property Trust
LPT
$37K 0.01%
880
-420
-32% -$18.1K
GHDX
286
DELISTED
Genomic Health, Inc.
GHDX
$36K 0.01%
+552
New +$38.7K
CPT icon
287
Camden Property Trust
CPT
$11B
$35K 0.01%
+400
New +$36.7K
MAA icon
288
Mid-America Apartment Communities
MAA
$15.4B
$34K 0.01%
359
– –
EXR icon
289
Extra Space Storage
EXR
$31.3B
$33K 0.01%
369
– –
LOPE icon
290
Grand Canyon Education
LOPE
$3.79B
$33K 0.01%
342
-517
-60% -$60.1K
AAT
291
American Assets Trust
AAT
$1.45B
$32K 0.01%
800
– –
AMH icon
292
American Homes 4 Rent
AMH
$12B
$32K 0.01%
1,600
– –
CUBE icon
293
CubeSmart
CUBE
$9.39B
$32K 0.01%
1,100
– –
SLG icon
294
SL Green Realty
SLG
$3.76B
$32K 0.01%
413
– –
VRE
295
DELISTED
Veris Residential
VRE
$31K 0.01%
1,600
– –
C icon
296
Citigroup
C
$222B
$30K 0.01%
+583
New +$36.9K
SYK icon
297
Stryker
SYK
$125B
$30K 0.01%
191
-239
-56% -$40K
KRC icon
298
Kilroy Realty
KRC
$4.52B
$28K 0.01%
450
– –
MEDP icon
299
Medpace
MEDP
$16.1B
$28K 0.01%
537
-4,036
-88% -$222K
LSI
300
DELISTED
Life Storage, Inc.
LSI
$28K 0.01%
450
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Harvest Fund Management held 509 positions worth $477M, down 18% from $582M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Harvest Fund Management's Q4 2018 filing shows 86 new, 56 increased, 111 reduced and 178 closed positions. Its largest new stake was NetEase: 642,820 shares worth $30.3M. The largest sale was Baidu, an estimated $10.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 36% a quarter earlier, followed by Communication Services and Technology.

  • Harvest Fund Management's largest Q4 2018 buy was NetEase: 642,820 shares worth $30.3M.
  • Harvest Fund Management added most to Alibaba in Q4 2018, an estimated $14.2M increase.
  • Harvest Fund Management's biggest Q4 2018 reduction was Baidu, cutting an estimated $10.3M.
  • Harvest Fund Management fully exited New Oriental in Q4 2018, selling an estimated $9.22M.
  • Harvest Fund Management's ten largest holdings make up 76% of its $477M portfolio in Q4 2018.
  • Harvest Fund Management opened 86 new positions and closed 178 in Q4 2018.
  • Harvest Fund Management's portfolio value fell 18% quarter-over-quarter to $477M.

Based on Harvest Fund Management's 13F filing for Q4 2018, filed 13 Feb 2019.