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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
Cap. Flow
-$73.4M
Cap. Flow %
-9.39%
Top 10 Hldgs %
76.39%
Holding
470
New
93
Increased
86
Reduced
116
Closed
87

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$9.85M
2
MOMO
Hello Group
MOMO
+$2.82M
3
HUYA
Huya Inc
HUYA
+$914K
4
MRK icon
Merck
MRK
+$642K
5
KO icon
Coca-Cola
KO
+$630K

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$13.8M
2
PDD icon
Pinduoduo
PDD
+$11.8M
3
BABA icon
Alibaba
BABA
+$9.19M
4
TCOM icon
Trip.com Group
TCOM
+$8.98M
5
NVDA icon
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
A icon
326
Agilent Technologies
A
$39.1B
$35K ﹤0.01%
+459
New +$33.1K
BIIB icon
327
Biogen
BIIB
$30B
$35K ﹤0.01%
149
-484
-76% -$113K
CWST icon
328
Casella Waste Systems
CWST
$5.71B
$35K ﹤0.01%
+808
New +$35K
CLX icon
329
Clorox
CLX
$11.6B
$34K ﹤0.01%
227
+60
+36% +$9.48K
AVLR
330
DELISTED
Avalara, Inc.
AVLR
$34K ﹤0.01%
504
– –
HUBS icon
331
HubSpot
HUBS
$12.2B
$33K ﹤0.01%
215
-194
-47% -$34.9K
SABR icon
332
Sabre
SABR
$731M
$33K ﹤0.01%
+1,462
New +$34.4K
CTLT
333
DELISTED
CATALENT, INC.
CTLT
$33K ﹤0.01%
+689
New +$37K
MGP
334
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$33K ﹤0.01%
+1,100
New +$33.1K
BRKR icon
335
Bruker
BRKR
$9.57B
$32K ﹤0.01%
723
-5,749
-89% -$258K
DXCM icon
336
DexCom
DXCM
$31.5B
$32K ﹤0.01%
+856
New +$33.3K
OLED icon
337
Universal Display
OLED
$3.68B
$32K ﹤0.01%
193
-25
-11% -$5K
MNR
338
DELISTED
Monmouth Real Estate Investment Corp
MNR
$32K ﹤0.01%
2,211
-2,300
-51% -$31.5K
PEB icon
339
Pebblebrook Hotel Trust
PEB
$2.15B
$31K ﹤0.01%
1,100
– –
POOL icon
340
Pool Corp
POOL
$6.75B
$30K ﹤0.01%
+151
New +$29.1K
OPLN
341
Openlane
OPLN
$4.21B
$29K ﹤0.01%
+1,171
New +$30K
TRU icon
342
TransUnion
TRU
$15.1B
$29K ﹤0.01%
+358
New +$28.8K
BDX icon
343
Becton Dickinson
BDX
$45.6B
$27K ﹤0.01%
111
-243
-69% -$60K
KRC icon
344
Kilroy Realty
KRC
$4.52B
$27K ﹤0.01%
350
-100
-22% -$7.75K
EPRT icon
345
Essential Properties Realty Trust
EPRT
$6.77B
$25K ﹤0.01%
1,081
-1,436
-57% -$30.9K
FR icon
346
First Industrial Realty Trust
FR
$8.73B
$24K ﹤0.01%
600
– –
VICI icon
347
VICI Properties
VICI
$29B
$23K ﹤0.01%
+1,000
New +$21.8K
BWXT icon
348
BWX Technologies
BWXT
$15.5B
$22K ﹤0.01%
+391
New +$21.8K
EEFT icon
349
Euronet Worldwide
EEFT
$2.72B
$22K ﹤0.01%
152
-749
-83% -$116K
MSC
350
Studio City International Holdings
MSC
$362M
$22K ﹤0.01%
1,074
– –
12 13
14
15 16

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EC
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SCA
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BAM
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BJL
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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.