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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
ATVI
326
DELISTED
Activision Blizzard
ATVI
$7K ﹤0.01%
+159
New +$9.52K
PEI
327
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$4K ﹤0.01%
40
– –
CPK icon
328
Chesapeake Utilities
CPK
$3.19B
$2K ﹤0.01%
+28
New +$2.34K
ADSK icon
329
Autodesk
ADSK
$49.5B
– –
-664
Closed -$104K
ALLY icon
330
Ally Financial
ALLY
$13.2B
– –
-1,832
Closed -$48K
ANET icon
331
Arista Networks
ANET
$227B
– –
-5,744
Closed -$95K
APPF icon
332
AppFolio
APPF
$6.38B
– –
-1,088
Closed -$85K
APTV icon
333
Aptiv
APTV
$12B
– –
-1,086
Closed -$91K
EFOR
334
Everforth Inc
EFOR
$1.17B
– –
-623
Closed -$49K
ATKR icon
335
Atkore
ATKR
$2.46B
– –
-2,747
Closed -$73K
AVAV icon
336
AeroVironment
AVAV
$7.56B
– –
-506
Closed -$57K
AVY icon
337
Avery Dennison
AVY
$13B
– –
-343
Closed -$37K
AZTA icon
338
Azenta
AZTA
$1.3B
– –
-808
Closed -$28K
BAC icon
339
Bank of America
BAC
$435B
– –
-6,173
Closed -$182K
BAX icon
340
Baxter International
BAX
$13.5B
– –
-3,452
Closed -$266K
BBY icon
341
Best Buy
BBY
$18.2B
– –
-843
Closed -$67K
BC icon
342
Brunswick
BC
$5.13B
– –
-3,399
Closed -$228K
BJRI icon
343
BJ's Restaurants
BJRI
$1.42B
– –
-4,341
Closed -$313K
BOOT icon
344
Boot Barn
BOOT
$4.51B
– –
-6,141
Closed -$174K
BRKR icon
345
Bruker
BRKR
$9.57B
– –
-1,649
Closed -$55K
BX icon
346
Blackstone
BX
$102B
– –
-3,029
Closed -$115K
CAT icon
347
Caterpillar
CAT
$375B
– –
-1,865
Closed -$284K
CE icon
348
Celanese
CE
$4.9B
– –
-489
Closed -$56K
CI icon
349
Cigna
CI
$73.7B
– –
-2,846
Closed -$593K
CLDT
350
Chatham Lodging
CLDT
$622M
– –
-2,600
Closed -$54K
12 13
14
15 16

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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.