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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
UI icon
351
Ubiquiti
UI
$33.2B
$55K 0.01%
+554
New +$48.9K
LPT
352
DELISTED
Liberty Property Trust
LPT
$55K 0.01%
1,300
+200
+18% +$8.69K
CLDT
353
Chatham Lodging
CLDT
$614M
$54K 0.01%
2,600
-500
-16% -$10.7K
CVNA icon
354
Carvana
CVNA
$72.7B
$54K 0.01%
+4,610
New +$49.4K
FAF icon
355
First American
FAF
$7.7B
$52K 0.01%
+1,008
New +$55.2K
PF
356
DELISTED
Pinnacle Foods, Inc.
PF
$52K 0.01%
+799
New +$52.9K
CVCO icon
357
Cavco Industries
CVCO
$4.21B
$51K 0.01%
+202
New +$46.8K
FITB
358
Fifth Third Bancorp
FITB
$51.6B
$51K 0.01%
1,835
– –
LYB icon
359
LyondellBasell Industries
LYB
$19.6B
$51K 0.01%
+497
New +$54.3K
QTS
360
DELISTED
QTS REALTY TRUST, INC.
QTS
$51K 0.01%
1,200
– –
DOC
361
DELISTED
PHYSICIANS REALTY TRUST
DOC
$51K 0.01%
3,000
– –
ARE icon
362
Alexandria Real Estate Equities
ARE
$9.24B
$50K 0.01%
394
– –
WST icon
363
West Pharmaceutical
WST
$24.5B
$50K 0.01%
+407
New +$45.6K
EFOR
364
Everforth Inc
EFOR
$1.22B
$49K 0.01%
+623
New +$53.8K
TRNO icon
365
Terreno Realty
TRNO
$7.58B
$49K 0.01%
1,300
– –
WWE
366
DELISTED
World Wrestling Entertainment
WWE
$49K 0.01%
+503
New +$41.6K
AGN
367
DELISTED
Allergan plc
AGN
$49K 0.01%
+256
New +$47K
ALLY icon
368
Ally Financial
ALLY
$13.4B
$48K 0.01%
1,832
-2,685
-59% -$72.9K
EOG icon
369
EOG Resources
EOG
$77.6B
$48K 0.01%
+373
New +$45.3K
TMO icon
370
Thermo Fisher Scientific
TMO
$213B
$48K 0.01%
+197
New +$45.3K
CONE
371
DELISTED
CyrusOne Inc Common Stock
CONE
$48K 0.01%
750
-150
-17% -$9.71K
RL icon
372
Ralph Lauren
RL
$22.6B
$47K 0.01%
341
– –
MNR
373
DELISTED
Monmouth Real Estate Investment Corp
MNR
$47K 0.01%
2,800
– –
TXRH icon
374
Texas Roadhouse
TXRH
$13.8B
$46K 0.01%
+657
New +$44.6K
ESI icon
375
Element Solutions
ESI
$9.18B
$45K 0.01%
+3,611
New +$45.1K
13 14
15
16 17

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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 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.