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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
+5.71%
1 Year Est. Return
+49.85%
3 Year Est. Return
+201.97%
5 Year Est. Return
+332.46%
10 Year Est. Return
–
AUM
$629M
AUM Growth
+$3.21M
Cap. Flow
-$26.8M
Cap. Flow %
-4.27%
Top 10 Hldgs %
83.47%
Holding
348
New
117
Increased
36
Reduced
38
Closed
47

Top Buys

Rank Stock Value
1
ONC
BeOne Medicines Ltd
ONC
+$16.1M
2
YUMC icon
Yum China
YUMC
+$11.4M
3
TAL icon
TAL Education Group
TAL
+$9.98M
4
EDU icon
New Oriental
EDU
+$9.81M
5
GLD icon
SPDR Gold Trust
GLD
+$4.16M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$27.7M
2
NTES icon
NetEase
NTES
+$18.5M
3
WB icon
Weibo
WB
+$16.3M
4
BABA icon
Alibaba
BABA
+$13.5M
5
NVDA icon
NVIDIA
NVDA
+$7.29M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.11%
2 Communication Services 20.1%
3 Consumer Staples 17.87%
4 Technology 10.64%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
301
Ameriprise Financial
AMP
$48.3B
– –
-114
Closed -$16K
AVGO icon
302
Broadcom
AVGO
$1.85T
– –
-6,460
Closed -$152K
BEDU
303
DELISTED
Bright Scholar Education Holdings
BEDU
– –
-5,487
Closed -$338K
CCL icon
304
Carnival Corporation Ltd
CCL
$38.1B
– –
-925
Closed -$60K
CTRA
305
DELISTED
Coterra Energy
CTRA
– –
-1,650
Closed -$39K
CTSH icon
306
Cognizant
CTSH
$24.9B
– –
-458
Closed -$36K
CWB icon
307
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-24,500
Closed -$1.26M
DIS icon
308
Walt Disney
DIS
$167B
– –
-848
Closed -$85K
EEM icon
309
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-36,252
Closed -$1.75M
EWM icon
310
iShares MSCI Malaysia ETF
EWM
$310M
– –
-4,035
Closed -$145K
EWZ icon
311
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-5,823
Closed -$261K
FANG icon
312
Diamondback Energy
FANG
$57.1B
– –
-329
Closed -$41K
HCM icon
313
HUTCHMED
HCM
$1.93B
– –
-164,184
Closed -$4.85M
HPE icon
314
Hewlett Packard
HPE
$63.4B
– –
-4,066
Closed -$71K
IBM icon
315
IBM
IBM
$211B
– –
-297
Closed -$43K
ILF icon
316
iShares Latin America 40 ETF
ILF
$3.85B
– –
-22,380
Closed -$840K
IWV icon
317
iShares Russell 3000 ETF
IWV
$19.6B
$0 ﹤0.01%
1
– –
JNJ icon
318
Johnson & Johnson
JNJ
$618B
– –
-347
Closed -$44K
KRC icon
319
Kilroy Realty
KRC
$4.52B
– –
-373
Closed -$26K
MCD icon
320
McDonald's
MCD
$192B
– –
-557
Closed -$87K
MHK icon
321
Mohawk Industries
MHK
$7.5B
– –
-412
Closed -$95K
MMM icon
322
3M
MMM
$90.9B
– –
-1,119
Closed -$205K
NKTR icon
323
Nektar Therapeutics
NKTR
$2.39B
– –
-17
Closed -$27K
NOC icon
324
Northrop Grumman
NOC
$77.1B
– –
-480
Closed -$167K
NTES icon
325
NetEase
NTES
$85.3B
– –
-330,105
Closed -$18.5M
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 Q2 2018 Portfolio in Review

As of Q2 2018, Harvest Fund Management held 348 positions worth $629M, up 0.51% from $626M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Harvest Fund Management withdrew a net $26.8M in Q2 2018, closing 47 positions and reducing 38 holdings. Its most notable exit was NetEase, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 39% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Harvest Fund Management opened a new position in Bilibili worth $2.8M.

  • Harvest Fund Management's largest Q2 2018 buy was Bilibili: 200,000 shares worth $2.8M.
  • Harvest Fund Management added most to BeOne Medicines Ltd in Q2 2018, an estimated $16.1M increase.
  • Harvest Fund Management's biggest Q2 2018 reduction was Baidu, cutting an estimated $27.7M.
  • Harvest Fund Management fully exited NetEase in Q2 2018, selling an estimated $18.5M.
  • Harvest Fund Management's ten largest holdings make up 83% of its $629M portfolio in Q2 2018.
  • Harvest Fund Management opened 117 new positions and closed 47 in Q2 2018.
  • Harvest Fund Management's portfolio value rose 0.51% quarter-over-quarter to $629M.

Based on Harvest Fund Management's 13F filing for Q2 2018, filed 3 Aug 2018.