We are live on
!
Find out more
HFM
Harvest Fund Management Portfolio holdings
AUM
$2.35B
1-Year Est. Return
49.85%
This Fund
S&P 500
This Quarter
Est. Return
+2.16%
1 Year Est. Return
+49.85%
3 Year Est. Return
+201.97%
5 Year Est. Return
+332.46%
10 Year Est. Return
–
AUM
$781M
AUM Growth
-$65.7M
(-7.8%)
Cap. Flow
-$73.4M
Cap. Flow
% of AUM
-9.39%
Top 10 Holdings %
Top 10 Hldgs %
76.39%
Holding
470
New
93
Increased
86
Reduced
116
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$9.85M |
| 2 |
MOMO
Hello Group
MOMO
|
+$2.82M |
| 3 |
HUYA
Huya Inc
HUYA
|
+$914K |
| 4 |
Merck
MRK
|
+$642K |
| 5 |
Coca-Cola
KO
|
+$630K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$13.8M |
| 2 |
Pinduoduo
PDD
|
+$11.8M |
| 3 |
Alibaba
BABA
|
+$9.19M |
| 4 |
Trip.com Group
TCOM
|
+$8.98M |
| 5 |
NVIDIA
NVDA
|
+$8.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.85% |
| 2 | Consumer Staples | 28.6% |
| 3 | Communication Services | 16.64% |
| 4 | Technology | 14.39% |
| 5 | Industrials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MASI
276
DELISTED
Masimo
MASI
| $48K | 0.01% |
324
| – | – |
|
277
Morningstar
MORN
$7.22B
| $48K | 0.01% |
+329
| New | +$50.6K |
|
278
Cousins Properties
CUZ
$5.19B
| $47K | 0.01% |
1,251
-43
| -3% | -$1.53K |
|
279
Mid-America Apartment Communities
MAA
$15.4B
| $47K | 0.01% |
359
| – | – |
|
280
RLJ Lodging Trust
RLJ
$1.86B
| $47K | 0.01% |
2,764
| – | – |
|
281
Tencent Music
TME
$15.5B
| $47K | 0.01% |
3,647
| – | – |
|
282
eBay
EBAY
$50.6B
| $46K | 0.01% |
1,172
-2,170
| -65% | -$87K |
|
283
Take-Two Interactive
TTWO
$45.4B
| $45K | 0.01% |
357
| – | – |
|
284
FirstEnergy
FE
$28B
| $44K | 0.01% |
918
| – | – |
|
285
Keysight
KEYS
$54.5B
| $44K | 0.01% |
455
| – | – |
|
286
Arch Capital
ACGL
$34.3B
| $43K | 0.01% |
+1,021
| New | +$40.3K |
|
|
PGRE
287
DELISTED
Paramount Group
PGRE
| $43K | 0.01% |
3,200
-1,200
| -27% | -$16.2K |
|
288
CubeSmart
CUBE
$9.39B
| $42K | 0.01% |
1,200
-1,500
| -56% | -$52.3K |
|
289
Sysco
SYY
$40.8B
| $42K | 0.01% |
+523
| New | +$38.4K |
|
290
Baxter International
BAX
$13.5B
| $41K | 0.01% |
+469
| New | +$40K |
|
291
Cincinnati Financial
CINF
$27.3B
| $41K | 0.01% |
+353
| New | +$38.8K |
|
292
Federal Realty Investment Trust
FRT
$10.7B
| $41K | 0.01% |
300
| – | – |
|
293
General Mills
GIS
$19.1B
| $41K | 0.01% |
739
-9
| -1% | -$485 |
|
294
Johnson Controls International
JCI
$88.8B
| $41K | 0.01% |
940
| – | – |
|
|
K
295
DELISTED
Kellanova
K
| $40K | 0.01% |
+657
| New | +$37.5K |
|
296
Allstate
ALL
$68B
| $39K | 0.01% |
+363
| New | +$37.9K |
|
297
Brown & Brown
BRO
$23.6B
| $39K | 0.01% |
+1,078
| New | +$38.6K |
|
298
Genpact
G
$5.96B
| $39K | 0.01% |
+998
| New | +$39.5K |
|
299
Western Union
WU
$1.98B
| $39K | 0.01% |
+1,692
| New | +$36.5K |
|
|
SGI
300
Somnigroup International
SGI
$13.7B
| $39K | 0.01% |
+2,008
| New | +$38.5K |
|
Similar funds
CC
ROIC
EC
SCA
G
MC
BAM
BJL
Harvest Fund Management's Q3 2019 Portfolio in Review
As of Q3 2019, Harvest Fund Management held 470 positions worth $781M, down 7.8% from $847M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Harvest Fund Management withdrew a net $73.4M in Q3 2019, closing 87 positions and reducing 116 holdings. Its most notable exit was Pinduoduo, an estimated $11.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 35% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Harvest Fund Management opened a new position in Baidu worth $9.42M.
- Harvest Fund Management's largest Q3 2019 buy was Baidu: 91,644 shares worth $9.42M.
- Harvest Fund Management added most to Hello Group in Q3 2019, an estimated $2.82M increase.
- Harvest Fund Management's biggest Q3 2019 reduction was ServiceNow, cutting an estimated $13.8M.
- Harvest Fund Management fully exited Pinduoduo in Q3 2019, selling an estimated $11.8M.
- Harvest Fund Management's ten largest holdings make up 76% of its $781M portfolio in Q3 2019.
- Harvest Fund Management opened 93 new positions and closed 87 in Q3 2019.
- Harvest Fund Management's portfolio value fell 7.8% quarter-over-quarter to $781M.
Based on Harvest Fund Management's 13F filing for Q3 2019, filed 14 Nov 2019.