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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
+2.16%
1 Year Est. Return
+49.85%
3 Year Est. Return
+201.97%
5 Year Est. Return
+332.46%
10 Year Est. Return
–
AUM
$781M
AUM Growth
-$65.7M
(-7.8%)
Cap. Flow
-$73.4M
Cap. Flow
% of AUM
-9.39%
Top 10 Holdings %
Top 10 Hldgs %
76.39%
Holding
470
New
93
Increased
86
Reduced
116
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$9.85M |
| 2 |
MOMO
Hello Group
MOMO
|
+$2.82M |
| 3 |
HUYA
Huya Inc
HUYA
|
+$914K |
| 4 |
Merck
MRK
|
+$642K |
| 5 |
Coca-Cola
KO
|
+$630K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$13.8M |
| 2 |
Pinduoduo
PDD
|
+$11.8M |
| 3 |
Alibaba
BABA
|
+$9.19M |
| 4 |
Trip.com Group
TCOM
|
+$8.98M |
| 5 |
NVIDIA
NVDA
|
+$8.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.85% |
| 2 | Consumer Staples | 28.6% |
| 3 | Communication Services | 16.64% |
| 4 | Technology | 14.39% |
| 5 | Industrials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVRO
301
DELISTED
NEVRO CORP.
NVRO
| $39K | 0.01% |
+451
| New | +$34.1K |
|
|
AAN.A
302
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $39K | 0.01% |
+606
| New | +$39K |
|
303
Citigroup
C
$222B
| $38K | ﹤0.01% |
557
-587
| -51% | -$39.9K |
|
304
Fair Isaac
FICO
$24.3B
| $38K | ﹤0.01% |
124
-6
| -5% | -$2.03K |
|
305
Hasbro
HAS
$13.2B
| $38K | ﹤0.01% |
+317
| New | +$36.1K |
|
306
Illinois Tool Works
ITW
$82.6B
| $38K | ﹤0.01% |
+244
| New | +$37K |
|
307
Southwest Airlines
LUV
$22B
| $38K | ﹤0.01% |
+707
| New | +$37K |
|
308
Masco
MAS
$14.1B
| $38K | ﹤0.01% |
+916
| New | +$36.7K |
|
309
Vornado Realty Trust
VNO
$7.41B
| $38K | ﹤0.01% |
600
| – | – |
|
310
XPO
XPO
$23.5B
| $38K | ﹤0.01% |
+1,518
| New | +$35.1K |
|
|
DNKN
311
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $38K | ﹤0.01% |
+473
| New | +$38.4K |
|
312
Air Products & Chemicals
APD
$65.7B
| $37K | ﹤0.01% |
+167
| New | +$37.6K |
|
313
Labcorp
LH
$25B
| $37K | ﹤0.01% |
+254
| New | +$37.1K |
|
314
MasTec
MTZ
$21.1B
| $37K | ﹤0.01% |
+563
| New | +$32.9K |
|
315
NewMarket
NEU
$7.82B
| $37K | ﹤0.01% |
+78
| New | +$34.8K |
|
316
Sun Communities
SUI
$15.2B
| $37K | ﹤0.01% |
+246
| New | +$34.7K |
|
|
VRE
317
DELISTED
Veris Residential
VRE
| $37K | ﹤0.01% |
1,700
-600
| -26% | -$13.3K |
|
318
Delta Air Lines
DAL
$57.5B
| $36K | ﹤0.01% |
+623
| New | +$36.9K |
|
319
EPAM Systems
EPAM
$5.51B
| $36K | ﹤0.01% |
+196
| New | +$36.9K |
|
320
Hilton Worldwide
HLT
$72.1B
| $36K | ﹤0.01% |
383
+283
| +283% | +$26.9K |
|
321
McKesson
MCK
$100B
| $36K | ﹤0.01% |
+263
| New | +$37.3K |
|
322
Pinnacle West Capital
PNW
$12.2B
| $36K | ﹤0.01% |
372
| – | – |
|
323
SL Green Realty
SLG
$3.76B
| $36K | ﹤0.01% |
455
-216
| -32% | -$16.8K |
|
324
Whirlpool
WHR
$2.43B
| $36K | ﹤0.01% |
+230
| New | +$33K |
|
|
ZEN
325
DELISTED
ZENDESK INC
ZEN
| $36K | ﹤0.01% |
489
-2,355
| -83% | -$194K |
|
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Harvest Fund Management's Q3 2019 Portfolio in Review
As of Q3 2019, Harvest Fund Management held 470 positions worth $781M, down 7.8% from $847M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Harvest Fund Management withdrew a net $73.4M in Q3 2019, closing 87 positions and reducing 116 holdings. Its most notable exit was Pinduoduo, an estimated $11.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 35% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Harvest Fund Management opened a new position in Baidu worth $9.42M.
- Harvest Fund Management's largest Q3 2019 buy was Baidu: 91,644 shares worth $9.42M.
- Harvest Fund Management added most to Hello Group in Q3 2019, an estimated $2.82M increase.
- Harvest Fund Management's biggest Q3 2019 reduction was ServiceNow, cutting an estimated $13.8M.
- Harvest Fund Management fully exited Pinduoduo in Q3 2019, selling an estimated $11.8M.
- Harvest Fund Management's ten largest holdings make up 76% of its $781M portfolio in Q3 2019.
- Harvest Fund Management opened 93 new positions and closed 87 in Q3 2019.
- Harvest Fund Management's portfolio value fell 7.8% quarter-over-quarter to $781M.
Based on Harvest Fund Management's 13F filing for Q3 2019, filed 14 Nov 2019.