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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
+26.06%
1 Year Est. Return
+49.85%
3 Year Est. Return
+201.97%
5 Year Est. Return
+332.46%
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$110M
Cap. Flow
+$3.66M
Cap. Flow %
0.62%
Top 10 Hldgs %
72.64%
Holding
413
New
82
Increased
74
Reduced
89
Closed
55

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$19M
2
TCOM icon
Trip.com Group
TCOM
+$16.9M
3
PDD icon
Pinduoduo
PDD
+$16.5M
4
TAL icon
TAL Education Group
TAL
+$5.45M
5
DQ
Daqo New Energy
DQ
+$4.22M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$17.8M
2
BABA icon
Alibaba
BABA
+$14.1M
3
ONC
BeOne Medicines Ltd
ONC
+$14M
4
NTES icon
NetEase
NTES
+$1.92M
5
BNO icon
United States Brent Oil Fund
BNO
+$1.91M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 46.58%
2 Technology 21.8%
3 Communication Services 19.2%
4 Consumer Staples 3.69%
5 Healthcare 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLJ icon
276
RLJ Lodging Trust
RLJ
$1.88B
$49K 0.01%
2,764
+300
+12% +$5.46K
TOL icon
277
Toll Brothers
TOL
$14B
$49K 0.01%
1,339
– –
AMH icon
278
American Homes 4 Rent
AMH
$12.3B
$48K 0.01%
2,100
+500
+31% +$11K
TECH icon
279
Bio-Techne
TECH
$11.2B
$48K 0.01%
+964
New +$43.4K
TNL icon
280
Travel + Leisure Co
TNL
$4.71B
$48K 0.01%
1,179
-912
-44% -$38.4K
FSS icon
281
Federal Signal
FSS
$7.84B
$47K 0.01%
+1,811
New +$41.4K
HSY icon
282
Hershey
HSY
$35.5B
$47K 0.01%
407
– –
CROX icon
283
Crocs
CROX
$6.49B
$46K 0.01%
1,783
-6,239
-78% -$171K
UDR icon
284
UDR
UDR
$12.4B
$46K 0.01%
1,000
– –
CABO icon
285
Cable One
CABO
$249M
$45K 0.01%
+46
New +$41.7K
CCK icon
286
Crown Holdings
CCK
$13.1B
$45K 0.01%
+831
New +$42.9K
EBAY icon
287
eBay
EBAY
$48.1B
$45K 0.01%
+1,221
New +$42.4K
MASI
288
DELISTED
Masimo
MASI
$45K 0.01%
+324
New +$40.7K
PWR icon
289
Quanta Services
PWR
$102B
$45K 0.01%
+1,203
New +$42K
BRKR icon
290
Bruker
BRKR
$9.7B
$44K 0.01%
+1,153
New +$41.6K
CMI icon
291
Cummins
CMI
$89.5B
$44K 0.01%
+278
New +$41.7K
ADI icon
292
Analog Devices
ADI
$176B
$43K 0.01%
+406
New +$40.7K
VMC icon
293
Vulcan Materials
VMC
$36.4B
$43K 0.01%
+363
New +$39.2K
JCAP
294
DELISTED
Jernigan Capital, Inc.
JCAP
$43K 0.01%
2,041
– –
LPT
295
DELISTED
Liberty Property Trust
LPT
$43K 0.01%
880
– –
AZPN
296
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$43K 0.01%
+408
New +$43K
PH icon
297
Parker-Hannifin
PH
$125B
$42K 0.01%
+246
New +$40.8K
ROL icon
298
Rollins
ROL
$18.4B
$42K 0.01%
+1,523
New +$39.6K
FISV
299
Fiserv Inc
FISV
$29B
$41K 0.01%
+464
New +$38.3K
MELI icon
300
Mercado Libre
MELI
$95.9B
$41K 0.01%
+80
New +$31.9K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Harvest Fund Management held 413 positions worth $587M, up 23% from $477M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Harvest Fund Management's Q1 2019 filing shows 82 new, 74 increased, 89 reduced and 55 closed positions. Its largest new stake was JD.com: 747,391 shares worth $22.5M. The largest sale was Baidu, an estimated $17.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, up from 37% a quarter earlier, followed by Technology and Communication Services.

  • Harvest Fund Management's largest Q1 2019 buy was JD.com: 747,391 shares worth $22.5M.
  • Harvest Fund Management added most to TAL Education Group in Q1 2019, an estimated $5.45M increase.
  • Harvest Fund Management's biggest Q1 2019 reduction was Baidu, cutting an estimated $17.8M.
  • Harvest Fund Management fully exited BeOne Medicines Ltd in Q1 2019, selling an estimated $14M.
  • Harvest Fund Management's ten largest holdings make up 73% of its $587M portfolio in Q1 2019.
  • Harvest Fund Management opened 82 new positions and closed 55 in Q1 2019.
  • Harvest Fund Management's portfolio value rose 23% quarter-over-quarter to $587M.

Based on Harvest Fund Management's 13F filing for Q1 2019, filed 14 May 2019.