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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
+1.52%
1 Year Est. Return
+49.85%
3 Year Est. Return
+201.97%
5 Year Est. Return
+332.46%
10 Year Est. Return
–
AUM
$847M
AUM Growth
+$260M
Cap. Flow
+$251M
Cap. Flow %
29.62%
Top 10 Hldgs %
73.46%
Holding
433
New
75
Increased
74
Reduced
97
Closed
56

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$164M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$61.5M
3
NTES icon
NetEase
NTES
+$27.2M
4
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$21M
5
DQ
Daqo New Energy
DQ
+$12.4M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$10.1M
2
JD icon
JD.com
JD
+$10.1M
3
TCOM icon
Trip.com Group
TCOM
+$9.38M
4
META icon
Meta Platforms (Facebook)
META
+$7.75M
5
AMZN icon
Amazon
AMZN
+$6.02M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.33%
2 Consumer Staples 23.39%
3 Technology 17.34%
4 Communication Services 15.21%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REXR icon
276
Rexford Industrial Realty
REXR
$8.42B
$57K 0.01%
1,400
– –
MRSH
277
Marsh
MRSH
$90.5B
$56K 0.01%
562
– –
VZ icon
278
Verizon
VZ
$195B
$56K 0.01%
982
-1,368
-58% -$78.8K
TME icon
279
Tencent Music
TME
$15.5B
$55K 0.01%
+3,647
New +$57.6K
INXN
280
DELISTED
Interxion Holding N.V.
INXN
$55K 0.01%
720
-200
-22% -$14.3K
CABO icon
281
Cable One
CABO
$227M
$54K 0.01%
46
– –
VRE
282
DELISTED
Veris Residential
VRE
$54K 0.01%
2,300
– –
SLG icon
283
SL Green Realty
SLG
$3.76B
$52K 0.01%
671
– –
TNL icon
284
Travel + Leisure Co
TNL
$4.66B
$52K 0.01%
1,179
– –
AMH icon
285
American Homes 4 Rent
AMH
$12B
$51K 0.01%
2,100
– –
CCK icon
286
Crown Holdings
CCK
$12.8B
$51K 0.01%
831
– –
DOC
287
DELISTED
PHYSICIANS REALTY TRUST
DOC
$51K 0.01%
2,900
– –
EPRT icon
288
Essential Properties Realty Trust
EPRT
$6.77B
$50K 0.01%
+2,517
New +$51.3K
VMC icon
289
Vulcan Materials
VMC
$34.8B
$50K 0.01%
363
– –
RLJ icon
290
RLJ Lodging Trust
RLJ
$1.86B
$49K 0.01%
2,764
– –
TOL icon
291
Toll Brothers
TOL
$13.6B
$49K 0.01%
1,339
– –
UI icon
292
Ubiquiti
UI
$33.7B
$49K 0.01%
369
-1,557
-81% -$226K
RPAI
293
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$49K 0.01%
4,200
– –
CELG
294
DELISTED
Celgene Corp
CELG
$49K 0.01%
530
-807
-60% -$76.6K
CMI icon
295
Cummins
CMI
$87.5B
$48K 0.01%
278
– –
FCPT icon
296
Four Corners Property Trust
FCPT
$2.81B
$48K 0.01%
1,743
-1,380
-44% -$39.5K
MASI
297
DELISTED
Masimo
MASI
$48K 0.01%
324
– –
CUZ icon
298
Cousins Properties
CUZ
$5.19B
$47K 0.01%
1,294
+944
+270% +$35.5K
LIN icon
299
Linde
LIN
$221B
$46K 0.01%
+228
New +$42.7K
TFX icon
300
Teleflex
TFX
$6.05B
$46K 0.01%
+138
New +$41.7K
10 11
12
13 14

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SCA
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BAM
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BJL
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Harvest Fund Management's Q2 2019 Portfolio in Review

As of Q2 2019, Harvest Fund Management held 433 positions worth $847M, up 44% from $587M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Harvest Fund Management deployed $251M of net new capital in Q2 2019, opening 75 new positions and adding to 74 existing holdings. Its largest new stake was New Oriental: 1,831,930 shares worth $177M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 47% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was JD.com, an estimated $10.1M trimmed.

  • Harvest Fund Management's largest Q2 2019 buy was New Oriental: 1,831,930 shares worth $177M.
  • Harvest Fund Management added most to Huazhu Hotels Group in Q2 2019, an estimated $61.5M increase.
  • Harvest Fund Management's biggest Q2 2019 reduction was JD.com, cutting an estimated $10.1M.
  • Harvest Fund Management fully exited Baidu in Q2 2019, selling an estimated $10.1M.
  • Harvest Fund Management's ten largest holdings make up 73% of its $847M portfolio in Q2 2019.
  • Harvest Fund Management opened 75 new positions and closed 56 in Q2 2019.
  • Harvest Fund Management's portfolio value rose 44% quarter-over-quarter to $847M.

Based on Harvest Fund Management's 13F filing for Q2 2019, filed 14 Aug 2019.