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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
Cap. Flow
-$30.6M
Cap. Flow %
-5.25%
Top 10 Hldgs %
75.82%
Holding
495
New
194
Increased
145
Reduced
26
Closed
72

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$27.3M
2
NOW icon
ServiceNow
NOW
+$19.2M
3
AAPL icon
Apple
AAPL
+$6.16M
4
MSFT icon
Microsoft
MSFT
+$4.24M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.63M

Top Sells

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$49.5M
2
EDU icon
New Oriental
EDU
+$32.2M
3
BZUN
Baozun
BZUN
+$15.3M
4
YUMC icon
Yum China
YUMC
+$11M
5
BABA icon
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
BBY icon
326
Best Buy
BBY
$18.2B
$67K 0.01%
+843
New +$65.3K
ELV icon
327
Elevance Health
ELV
$81.5B
$67K 0.01%
244
– –
RLJ icon
328
RLJ Lodging Trust
RLJ
$1.86B
$67K 0.01%
3,064
-500
-14% -$11.1K
DDD icon
329
3D Systems Corp
DDD
$431M
$66K 0.01%
+3,489
New +$60.1K
HPP
330
Hudson Pacific Properties
HPP
$747M
$65K 0.01%
286
+29
+11% +$6.82K
UDR icon
331
UDR
UDR
$12.3B
$65K 0.01%
1,600
-1,100
-41% -$42.8K
SPOT icon
332
Spotify
SPOT
$103B
$64K 0.01%
+355
New +$65.1K
TWTR
333
DELISTED
Twitter, Inc.
TWTR
$64K 0.01%
2,258
-307
-12% -$10.9K
EL icon
334
Estee Lauder
EL
$30.4B
$63K 0.01%
431
-560
-57% -$77.7K
MNK
335
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$63K 0.01%
+2,164
New +$60.9K
EWBC icon
336
East-West Bancorp
EWBC
$17.9B
$62K 0.01%
1,024
– –
MCO icon
337
Moody's
MCO
$82.8B
$62K 0.01%
371
+206
+125% +$36.2K
DRE
338
DELISTED
Duke Realty Corp.
DRE
$62K 0.01%
2,196
– –
EQR icon
339
Equity Residential
EQR
$24.9B
$60K 0.01%
900
– –
UAL icon
340
United Airlines
UAL
$39.4B
$59K 0.01%
+664
New +$54.8K
JCAP
341
DELISTED
Jernigan Capital, Inc.
JCAP
$59K 0.01%
3,041
+1,241
+69% +$23.6K
LPLA icon
342
LPL Financial
LPLA
$28.3B
$58K 0.01%
900
+533
+145% +$35.3K
TSCO icon
343
Tractor Supply
TSCO
$16.1B
$58K 0.01%
+3,195
New +$53.2K
AVAV icon
344
AeroVironment
AVAV
$7.56B
$57K 0.01%
+506
New +$43.9K
PINC
345
DELISTED
Premier
PINC
$57K 0.01%
+1,244
New +$50.2K
SHOP icon
346
Shopify
SHOP
$152B
$57K 0.01%
+3,480
New +$53K
CE icon
347
Celanese
CE
$4.9B
$56K 0.01%
+489
New +$56.1K
BRKR icon
348
Bruker
BRKR
$9.57B
$55K 0.01%
+1,649
New +$54.3K
JAZZ icon
349
Jazz Pharmaceuticals
JAZZ
$15.9B
$55K 0.01%
+325
New +$55.9K
TRU icon
350
TransUnion
TRU
$15.1B
$55K 0.01%
752
+369
+96% +$27.4K
12 13
14
15 16

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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
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

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.