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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
-15.96%
1 Year Est. Return
+49.85%
3 Year Est. Return
+201.97%
5 Year Est. Return
+332.46%
10 Year Est. Return
–
AUM
$477M
AUM Growth
-$105M
Cap. Flow
+$4.13M
Cap. Flow %
0.87%
Top 10 Hldgs %
76.36%
Holding
509
New
86
Increased
56
Reduced
111
Closed
178

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$29M
2
BABA icon
Alibaba
BABA
+$14.2M
3
TAL icon
TAL Education Group
TAL
+$3.57M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.99M
5
USL icon
United States 12 Month Oil Fund,
USL
+$1.42M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$10.3M
2
EDU icon
New Oriental
EDU
+$9.22M
3
AAPL icon
Apple
AAPL
+$2.29M
4
NVDA icon
NVIDIA
NVDA
+$1.17M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$931K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.11%
2 Communication Services 24.86%
3 Technology 20.83%
4 Healthcare 5.14%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIA
301
DELISTED
Acacia Communications Inc
ACIA
$28K 0.01%
+727
New +$29.4K
BRX icon
302
Brixmor Property Group
BRX
$9.67B
$26K 0.01%
1,802
– –
BFH icon
303
Bread Financial
BFH
$4.37B
$25K 0.01%
208
-891
-81% -$140K
UGI icon
304
UGI
UGI
$7.74B
$25K 0.01%
+465
New +$25.8K
BPOP icon
305
Popular Inc
BPOP
$11.2B
$22K ﹤0.01%
+469
New +$24.2K
MAC icon
306
Macerich
MAC
$7.33B
$22K ﹤0.01%
500
– –
XHR
307
Xenia Hotels & Resorts
XHR
$1.9B
$21K ﹤0.01%
+1,200
New +$24.4K
MNDT
308
DELISTED
Mandiant, Inc. Common Stock
MNDT
$21K ﹤0.01%
+1,298
New +$23.3K
CHE icon
309
Chemed
CHE
$7.07B
$20K ﹤0.01%
70
-283
-80% -$85.4K
KIM icon
310
Kimco Realty
KIM
$17.2B
$19K ﹤0.01%
1,300
– –
GDDY icon
311
GoDaddy
GDDY
$11B
$18K ﹤0.01%
273
-2,405
-90% -$165K
REG icon
312
Regency Centers
REG
$14.7B
$18K ﹤0.01%
300
– –
CZR icon
313
Caesars Entertainment
CZR
$6.06B
$17K ﹤0.01%
470
-922
-66% -$36.6K
FR icon
314
First Industrial Realty Trust
FR
$8.73B
$17K ﹤0.01%
+600
New +$18.6K
MRT
315
DELISTED
MedEquities Realty Trust, Inc.
MRT
$16K ﹤0.01%
2,300
-1,500
-39% -$11.8K
INN
316
Summit Hotel Properties
INN
$746M
$15K ﹤0.01%
1,500
– –
HLT icon
317
Hilton Worldwide
HLT
$72.1B
$14K ﹤0.01%
200
-650
-76% -$47K
ILPT
318
Industrial Logistics Properties Trust
ILPT
$575M
$14K ﹤0.01%
700
– –
MRO
319
DELISTED
Marathon Oil Corporation
MRO
$14K ﹤0.01%
988
-4,752
-83% -$84.8K
CONE
320
DELISTED
CyrusOne Inc Common Stock
CONE
$13K ﹤0.01%
250
-500
-67% -$28.6K
WRI
321
DELISTED
Weingarten Realty Investors
WRI
$12K ﹤0.01%
500
– –
STAY
322
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$11K ﹤0.01%
724
– –
UE icon
323
Urban Edge Properties
UE
$2.86B
$10K ﹤0.01%
600
– –
ESRT icon
324
Empire State Realty Trust
ESRT
$872M
$9K ﹤0.01%
600
– –
TCO
325
DELISTED
Taubman Centers Inc.
TCO
$9K ﹤0.01%
200
-200
-50% -$10.5K
11 12
13
14 15

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ROIC
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Harvest Fund Management held 509 positions worth $477M, down 18% from $582M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Harvest Fund Management's Q4 2018 filing shows 86 new, 56 increased, 111 reduced and 178 closed positions. Its largest new stake was NetEase: 642,820 shares worth $30.3M. The largest sale was Baidu, an estimated $10.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 36% a quarter earlier, followed by Communication Services and Technology.

  • Harvest Fund Management's largest Q4 2018 buy was NetEase: 642,820 shares worth $30.3M.
  • Harvest Fund Management added most to Alibaba in Q4 2018, an estimated $14.2M increase.
  • Harvest Fund Management's biggest Q4 2018 reduction was Baidu, cutting an estimated $10.3M.
  • Harvest Fund Management fully exited New Oriental in Q4 2018, selling an estimated $9.22M.
  • Harvest Fund Management's ten largest holdings make up 76% of its $477M portfolio in Q4 2018.
  • Harvest Fund Management opened 86 new positions and closed 178 in Q4 2018.
  • Harvest Fund Management's portfolio value fell 18% quarter-over-quarter to $477M.

Based on Harvest Fund Management's 13F filing for Q4 2018, filed 13 Feb 2019.