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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
FRT icon
326
Federal Realty Investment Trust
FRT
$10.7B
$39K ﹤0.01%
300
+200
+200% +$26.5K
GIS icon
327
General Mills
GIS
$19.1B
$39K ﹤0.01%
748
-785
-51% -$40.6K
GKOS icon
328
Glaukos
GKOS
$9.83B
$39K ﹤0.01%
+511
New +$36.7K
JCI icon
329
Johnson Controls International
JCI
$88.8B
$39K ﹤0.01%
+940
New +$36.2K
KDP icon
330
Keurig Dr Pepper
KDP
$42.3B
$39K ﹤0.01%
1,352
-3,334
-71% -$95K
MCO icon
331
Moody's
MCO
$82.8B
$39K ﹤0.01%
+201
New +$38.1K
SBGI icon
332
Sinclair Inc
SBGI
$992M
$39K ﹤0.01%
+731
New +$37.1K
STX icon
333
Seagate
STX
$194B
$39K ﹤0.01%
835
-865
-51% -$40.2K
SWCH
334
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$39K ﹤0.01%
+2,983
New +$35.3K
WP
335
DELISTED
Worldpay, Inc.
WP
$39K ﹤0.01%
+316
New +$37.5K
AAT
336
American Assets Trust
AAT
$1.45B
$38K ﹤0.01%
800
– –
PRGS icon
337
Progress Software
PRGS
$1.66B
$38K ﹤0.01%
+875
New +$37.9K
VNO icon
338
Vornado Realty Trust
VNO
$7.41B
$38K ﹤0.01%
600
– –
COTY icon
339
Coty
COTY
$2.42B
$37K ﹤0.01%
+2,791
New +$34.3K
ESNT icon
340
Essent Group
ESNT
$6.08B
$36K ﹤0.01%
+756
New +$35.6K
AVLR
341
DELISTED
Avalara, Inc.
AVLR
$36K ﹤0.01%
+504
New +$32.5K
PNW icon
342
Pinnacle West Capital
PNW
$12.2B
$35K ﹤0.01%
+372
New +$35.5K
TTD icon
343
Trade Desk
TTD
$8.48B
$35K ﹤0.01%
1,540
-2,240
-59% -$48.1K
XHR
344
Xenia Hotels & Resorts
XHR
$1.9B
$35K ﹤0.01%
1,700
– –
KRC icon
345
Kilroy Realty
KRC
$4.52B
$33K ﹤0.01%
450
– –
BRK.B icon
346
Berkshire Hathaway Class B
BRK.B
$1.1T
$32K ﹤0.01%
150
-758
-83% -$157K
BRX icon
347
Brixmor Property Group
BRX
$9.67B
$32K ﹤0.01%
1,802
– –
VER
348
DELISTED
VEREIT, Inc.
VER
$32K ﹤0.01%
+700
New +$30.3K
PEB icon
349
Pebblebrook Hotel Trust
PEB
$2.15B
$31K ﹤0.01%
1,100
+800
+267% +$24.2K
INN
350
Summit Hotel Properties
INN
$746M
$30K ﹤0.01%
2,600
– –
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 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.