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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
+26.06%
1 Year Est. Return
+49.85%
3 Year Est. Return
+201.97%
5 Year Est. Return
+332.46%
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$110M
Cap. Flow
+$3.66M
Cap. Flow %
0.62%
Top 10 Hldgs %
72.64%
Holding
413
New
82
Increased
74
Reduced
89
Closed
55

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$19M
2
TCOM icon
Trip.com Group
TCOM
+$16.9M
3
PDD icon
Pinduoduo
PDD
+$16.5M
4
TAL icon
TAL Education Group
TAL
+$5.45M
5
DQ
Daqo New Energy
DQ
+$4.22M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$17.8M
2
BABA icon
Alibaba
BABA
+$14.1M
3
ONC
BeOne Medicines Ltd
ONC
+$14M
4
NTES icon
NetEase
NTES
+$1.92M
5
BNO icon
United States Brent Oil Fund
BNO
+$1.91M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 46.58%
2 Technology 21.8%
3 Communication Services 19.2%
4 Consumer Staples 3.69%
5 Healthcare 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
301
McCormick & Company Non-Voting
MKC
$13.9B
$41K 0.01%
546
-4,874
-90% -$329K
VNO icon
302
Vornado Realty Trust
VNO
$7.51B
$41K 0.01%
600
– –
AMG icon
303
Affiliated Managers Group
AMG
$10.1B
$40K 0.01%
+370
New +$39.3K
DLTR icon
304
Dollar Tree
DLTR
$24.9B
$40K 0.01%
+378
New +$37.1K
INTC icon
305
Intel
INTC
$459B
$40K 0.01%
749
-1,694
-69% -$85.9K
OSK icon
306
Oshkosh
OSK
$9.16B
$40K 0.01%
+530
New +$39.2K
EXEL icon
307
Exelixis
EXEL
$13.8B
$39K 0.01%
+1,636
New +$37.3K
MAA icon
308
Mid-America Apartment Communities
MAA
$15.5B
$39K 0.01%
359
– –
PM icon
309
Philip Morris
PM
$292B
$39K 0.01%
+444
New +$35.8K
UAA icon
310
Under Armour
UAA
$2.89B
$39K 0.01%
+1,854
New +$38.8K
EXR icon
311
Extra Space Storage
EXR
$31.6B
$38K 0.01%
369
– –
AAT
312
American Assets Trust
AAT
$1.47B
$37K 0.01%
800
– –
BAC icon
313
Bank of America
BAC
$438B
$37K 0.01%
+1,335
New +$37.7K
IRBT
314
DELISTED
iRobot
IRBT
$37K 0.01%
+314
New +$33.4K
MSEX icon
315
Middlesex Water
MSEX
$1.07B
$37K 0.01%
+659
New +$37.2K
XHR
316
Xenia Hotels & Resorts
XHR
$1.89B
$37K 0.01%
1,700
+500
+42% +$9.52K
DXCM icon
317
DexCom
DXCM
$32.9B
$35K 0.01%
1,168
-8,792
-88% -$309K
GWW icon
318
W.W. Grainger
GWW
$64.7B
$34K 0.01%
112
-262
-70% -$77.9K
KRC icon
319
Kilroy Realty
KRC
$4.54B
$34K 0.01%
450
– –
BRX icon
320
Brixmor Property Group
BRX
$9.68B
$33K 0.01%
1,802
– –
INN
321
Summit Hotel Properties
INN
$749M
$30K 0.01%
2,600
+1,100
+73% +$12.2K
BFH icon
322
Bread Financial
BFH
$4.48B
$29K ﹤0.01%
208
– –
LSI
323
DELISTED
Life Storage, Inc.
LSI
$29K ﹤0.01%
450
– –
MAC icon
324
Macerich
MAC
$7.34B
$26K ﹤0.01%
600
+100
+20% +$4.42K
BPOP icon
325
Popular Inc
BPOP
$11.1B
$24K ﹤0.01%
469
– –
11 12
13
14 15

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Harvest Fund Management held 413 positions worth $587M, up 23% from $477M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Harvest Fund Management's Q1 2019 filing shows 82 new, 74 increased, 89 reduced and 55 closed positions. Its largest new stake was JD.com: 747,391 shares worth $22.5M. The largest sale was Baidu, an estimated $17.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, up from 37% a quarter earlier, followed by Technology and Communication Services.

  • Harvest Fund Management's largest Q1 2019 buy was JD.com: 747,391 shares worth $22.5M.
  • Harvest Fund Management added most to TAL Education Group in Q1 2019, an estimated $5.45M increase.
  • Harvest Fund Management's biggest Q1 2019 reduction was Baidu, cutting an estimated $17.8M.
  • Harvest Fund Management fully exited BeOne Medicines Ltd in Q1 2019, selling an estimated $14M.
  • Harvest Fund Management's ten largest holdings make up 73% of its $587M portfolio in Q1 2019.
  • Harvest Fund Management opened 82 new positions and closed 55 in Q1 2019.
  • Harvest Fund Management's portfolio value rose 23% quarter-over-quarter to $587M.

Based on Harvest Fund Management's 13F filing for Q1 2019, filed 14 May 2019.