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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
+1.52%
1 Year Est. Return
+49.85%
3 Year Est. Return
+201.97%
5 Year Est. Return
+332.46%
10 Year Est. Return
–
AUM
$847M
AUM Growth
+$260M
Cap. Flow
+$251M
Cap. Flow %
29.62%
Top 10 Hldgs %
73.46%
Holding
433
New
75
Increased
74
Reduced
97
Closed
56

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$164M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$61.5M
3
NTES icon
NetEase
NTES
+$27.2M
4
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$21M
5
DQ
Daqo New Energy
DQ
+$12.4M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$10.1M
2
JD icon
JD.com
JD
+$10.1M
3
TCOM icon
Trip.com Group
TCOM
+$9.38M
4
META icon
Meta Platforms (Facebook)
META
+$7.75M
5
AMZN icon
Amazon
AMZN
+$6.02M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.33%
2 Consumer Staples 23.39%
3 Technology 17.34%
4 Communication Services 15.21%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDR icon
301
UDR
UDR
$12.3B
$45K 0.01%
1,000
– –
CTRA
302
DELISTED
Coterra Energy
CTRA
$44K 0.01%
1,907
– –
OSK icon
303
Oshkosh
OSK
$8.79B
$44K 0.01%
530
– –
LPT
304
DELISTED
Liberty Property Trust
LPT
$44K 0.01%
880
– –
EXAS
305
DELISTED
Exact Sciences
EXAS
$43K 0.01%
+362
New +$36.5K
FLS icon
306
Flowserve
FLS
$9.71B
$43K 0.01%
+812
New +$39.9K
LSCC icon
307
Lattice Semiconductor
LSCC
$17.6B
$43K 0.01%
+2,933
New +$39.1K
PODD icon
308
Insulet
PODD
$11.5B
$43K 0.01%
+362
New +$37.1K
COKE icon
309
Coca-Cola Consolidated
COKE
$12.5B
$42K 0.01%
+1,410
New +$44.2K
HAE icon
310
Haemonetics
HAE
$3.89B
$42K 0.01%
+349
New +$34.3K
MAA icon
311
Mid-America Apartment Communities
MAA
$15.4B
$42K 0.01%
359
– –
JCAP
312
DELISTED
Jernigan Capital, Inc.
JCAP
$42K 0.01%
2,041
– –
DLTR icon
313
Dollar Tree
DLTR
$24.4B
$41K ﹤0.01%
378
– –
FICO icon
314
Fair Isaac
FICO
$24.3B
$41K ﹤0.01%
+130
New +$37.7K
KEYS icon
315
Keysight
KEYS
$54.5B
$41K ﹤0.01%
+455
New +$38.6K
OLED icon
316
Universal Display
OLED
$3.75B
$41K ﹤0.01%
+218
New +$36.3K
TTWO icon
317
Take-Two Interactive
TTWO
$45.4B
$41K ﹤0.01%
+357
New +$36.7K
FLIR
318
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$41K ﹤0.01%
+759
New +$38.5K
FTDR icon
319
Frontdoor
FTDR
$5.1B
$40K ﹤0.01%
+928
New +$35.6K
AYX
320
DELISTED
Alteryx Inc
AYX
$40K ﹤0.01%
+367
New +$33.4K
ADI icon
321
Analog Devices
ADI
$179B
$39K ﹤0.01%
342
-64
-16% -$6.93K
BAC icon
322
Bank of America
BAC
$435B
$39K ﹤0.01%
1,335
– –
CPRT icon
323
Copart
CPRT
$27B
$39K ﹤0.01%
+2,092
New +$35.9K
F icon
324
Ford
F
$58.5B
$39K ﹤0.01%
+3,764
New +$37.1K
FE icon
325
FirstEnergy
FE
$28B
$39K ﹤0.01%
+918
New +$38.6K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Harvest Fund Management held 433 positions worth $847M, up 44% from $587M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Harvest Fund Management deployed $251M of net new capital in Q2 2019, opening 75 new positions and adding to 74 existing holdings. Its largest new stake was New Oriental: 1,831,930 shares worth $177M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 47% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was JD.com, an estimated $10.1M trimmed.

  • Harvest Fund Management's largest Q2 2019 buy was New Oriental: 1,831,930 shares worth $177M.
  • Harvest Fund Management added most to Huazhu Hotels Group in Q2 2019, an estimated $61.5M increase.
  • Harvest Fund Management's biggest Q2 2019 reduction was JD.com, cutting an estimated $10.1M.
  • Harvest Fund Management fully exited Baidu in Q2 2019, selling an estimated $10.1M.
  • Harvest Fund Management's ten largest holdings make up 73% of its $847M portfolio in Q2 2019.
  • Harvest Fund Management opened 75 new positions and closed 56 in Q2 2019.
  • Harvest Fund Management's portfolio value rose 44% quarter-over-quarter to $847M.

Based on Harvest Fund Management's 13F filing for Q2 2019, filed 14 Aug 2019.