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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
CHE icon
326
Chemed
CHE
$7.18B
$22K ﹤0.01%
70
– –
FR icon
327
First Industrial Realty Trust
FR
$8.69B
$21K ﹤0.01%
600
– –
CBOE icon
328
Cboe Global Markets
CBOE
$31.2B
$19K ﹤0.01%
203
-1,634
-89% -$155K
VTR icon
329
Ventas
VTR
$46.6B
$19K ﹤0.01%
+300
New +$18.7K
MSC
330
Studio City International Holdings
MSC
$362M
$17K ﹤0.01%
+1,074
New +$17.2K
HES
331
DELISTED
Hess
HES
$16K ﹤0.01%
+272
New +$15K
GHDX
332
DELISTED
Genomic Health, Inc.
GHDX
$16K ﹤0.01%
234
-318
-58% -$23.6K
WRI
333
DELISTED
Weingarten Realty Investors
WRI
$15K ﹤0.01%
500
– –
CUZ icon
334
Cousins Properties
CUZ
$5.17B
$14K ﹤0.01%
+350
New +$12.8K
FRT icon
335
Federal Realty Investment Trust
FRT
$10.7B
$14K ﹤0.01%
+100
New +$13.1K
ILPT
336
Industrial Logistics Properties Trust
ILPT
$584M
$14K ﹤0.01%
700
– –
IPG
337
DELISTED
Interpublic Group of Companies
IPG
$14K ﹤0.01%
685
-3,515
-84% -$78.3K
TIER
338
DELISTED
TIER REIT, Inc.
TIER
$14K ﹤0.01%
+500
New +$11.9K
WDFC icon
339
WD-40
WDFC
$3.05B
$13K ﹤0.01%
79
-1,340
-94% -$236K
STAY
340
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$13K ﹤0.01%
724
– –
KIM icon
341
Kimco Realty
KIM
$17.1B
$11K ﹤0.01%
600
-700
-54% -$12K
UE icon
342
Urban Edge Properties
UE
$2.85B
$11K ﹤0.01%
600
– –
ESRT icon
343
Empire State Realty Trust
ESRT
$850M
$10K ﹤0.01%
600
– –
ALRM icon
344
Alarm.com
ALRM
$2.75B
$9K ﹤0.01%
133
-1,433
-92% -$86.9K
PEB icon
345
Pebblebrook Hotel Trust
PEB
$2.18B
$9K ﹤0.01%
+300
New +$9.46K
UGI icon
346
UGI
UGI
$7.78B
$9K ﹤0.01%
156
-309
-66% -$16.9K
CLDT
347
Chatham Lodging
CLDT
$614M
$8K ﹤0.01%
+400
New +$7.86K
DBRG icon
348
DigitalBridge
DBRG
$2.93B
$8K ﹤0.01%
+375
New +$8.37K
HLT icon
349
Hilton Worldwide
HLT
$70.7B
$8K ﹤0.01%
100
-100
-50% -$7.83K
OHI icon
350
Omega Healthcare
OHI
$14.7B
$7K ﹤0.01%
177
-2,422
-93% -$89.8K
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
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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.