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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
+3.52%
1 Year Est. Return
+49.85%
3 Year Est. Return
+201.97%
5 Year Est. Return
+332.46%
10 Year Est. Return
–
AUM
$582M
AUM Growth
-$46.7M
(-7.4%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
75.82%
Holding
495
New
194
Increased
145
Reduced
26
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$27.3M |
| 2 |
ServiceNow
NOW
|
+$19.2M |
| 3 |
Apple
AAPL
|
+$6.16M |
| 4 |
Microsoft
MSFT
|
+$4.24M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TAL Education Group
TAL
|
+$49.5M |
| 2 |
New Oriental
EDU
|
+$32.2M |
| 3 |
BZUN
Baozun
BZUN
|
+$15.3M |
| 4 |
Yum China
YUMC
|
+$11M |
| 5 |
Alibaba
BABA
|
+$9.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 35.73% |
| 2 | Technology | 25.21% |
| 3 | Communication Services | 21.1% |
| 4 | Healthcare | 6.28% |
| 5 | Consumer Staples | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Trex
TREX
$4.61B
| $83K | 0.01% |
+2,162
| New | +$83.2K |
|
302
HF Sinclair
DINO
$16.3B
| $82K | 0.01% |
+1,173
| New | +$82.8K |
|
303
Interparfums
IPAR
$4.03B
| $82K | 0.01% |
+1,280
| New | +$78.6K |
|
|
PGRE
304
DELISTED
Paramount Group
PGRE
| $81K | 0.01% |
5,400
+900
| +20% | +$14K |
|
305
iShares Expanded Tech Sector ETF
IGM
$10.2B
| $80K | 0.01% |
2,304
-26,946
| -92% | -$914K |
|
306
ITT
ITT
$17.7B
| $80K | 0.01% |
+1,307
| New | +$75.4K |
|
307
Vornado Realty Trust
VNO
$7.48B
| $80K | 0.01% |
1,100
| – | – |
|
308
Ryman Hospitality Properties
RHP
$8.39B
| $79K | 0.01% |
+916
| New | +$78.2K |
|
309
Morningstar
MORN
$7.44B
| $78K | 0.01% |
618
+283
| +84% | +$38.1K |
|
310
Essex Property Trust
ESS
$18.3B
| $77K | 0.01% |
314
+90
| +40% | +$21.7K |
|
|
CONN
311
DELISTED
Conn's Inc.
CONN
| $77K | 0.01% |
+2,171
| New | +$77.6K |
|
312
Stryker
SYK
$128B
| $76K | 0.01% |
430
| – | – |
|
313
RPM International
RPM
$13.9B
| $75K | 0.01% |
+1,152
| New | +$74.2K |
|
314
First Citizens BancShares
FCNCA
$25B
| $74K | 0.01% |
163
+101
| +163% | +$44.5K |
|
315
Kroger
KR
$35.7B
| $74K | 0.01% |
2,555
+401
| +19% | +$11.9K |
|
316
Insight Enterprises
NSIT
$4B
| $74K | 0.01% |
+1,374
| New | +$72.2K |
|
317
Atkore
ATKR
$3.16B
| $73K | 0.01% |
+2,747
| New | +$68.6K |
|
318
CDW
CDW
$19.2B
| $72K | 0.01% |
+811
| New | +$70.1K |
|
319
V2X
VVX
$2.86B
| $72K | 0.01% |
+2,308
| New | +$74.4K |
|
|
IIN
320
DELISTED
IntriCon Corporation
IIN
| $72K | 0.01% |
+1,283
| New | +$75.1K |
|
|
NVEE
321
DELISTED
NV5 Global
NVEE
| $71K | 0.01% |
+3,292
| New | +$67.9K |
|
322
TransDigm Group
TDG
$71B
| $70K | 0.01% |
+189
| New | +$68.1K |
|
323
Asbury Automotive
ABG
$4.3B
| $69K | 0.01% |
+1,004
| New | +$72.3K |
|
324
Hilton Worldwide
HLT
$70.7B
| $69K | 0.01% |
850
| – | – |
|
325
Caesars Entertainment
CZR
$6.05B
| $68K | 0.01% |
1,392
+585
| +72% | +$26.5K |
|
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Harvest Fund Management's Q3 2018 Portfolio in Review
As of Q3 2018, Harvest Fund Management held 495 positions worth $582M, down 7.4% from $629M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Harvest Fund Management withdrew a net $30.6M in Q3 2018, closing 72 positions and reducing 26 holdings. Its most notable exit was Baozun, an estimated $15.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 40% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Harvest Fund Management opened a new position in Lowe's Companies worth $1.35M.
- Harvest Fund Management's largest Q3 2018 buy was Lowe's Companies: 11,786 shares worth $1.35M.
- Harvest Fund Management added most to Salesforce in Q3 2018, an estimated $27.3M increase.
- Harvest Fund Management's biggest Q3 2018 reduction was TAL Education Group, cutting an estimated $49.5M.
- Harvest Fund Management fully exited Baozun in Q3 2018, selling an estimated $15.3M.
- Harvest Fund Management's ten largest holdings make up 76% of its $582M portfolio in Q3 2018.
- Harvest Fund Management opened 194 new positions and closed 72 in Q3 2018.
- Harvest Fund Management's portfolio value fell 7.4% quarter-over-quarter to $582M.
Based on Harvest Fund Management's 13F filing for Q3 2018, filed 31 Oct 2018.