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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
CNMD icon
351
CONMED
CNMD
$1.55B
– –
-2,116
Closed -$168K
COF icon
352
Capital One
COF
$134B
– –
-2,723
Closed -$258K
CPRI icon
353
Capri Holdings
CPRI
$1.88B
– –
-10,781
Closed -$739K
CSGP icon
354
CoStar Group
CSGP
$12.2B
– –
-2,370
Closed -$100K
CTAS icon
355
Cintas
CTAS
$81.6B
– –
-3,724
Closed -$184K
CVCO icon
356
Cavco Industries
CVCO
$4.21B
– –
-202
Closed -$51K
CVNA icon
357
Carvana
CVNA
$72.7B
– –
-4,610
Closed -$54K
DDD icon
358
3D Systems Corp
DDD
$462M
– –
-3,489
Closed -$66K
DELL icon
359
Dell
DELL
$277B
$0 ﹤0.01%
3,928
-3,077
-44% -$84.2K
DRI icon
360
Darden Restaurants
DRI
$23.6B
– –
-1,571
Closed -$175K
EA icon
361
Electronic Arts
EA
$53B
– –
-709
Closed -$85K
EDU icon
362
New Oriental
EDU
$9.4B
– –
-124,568
Closed -$9.22M
EGP icon
363
EastGroup Properties
EGP
$11.2B
– –
-300
Closed -$29K
EHC icon
364
Encompass Health
EHC
$11.2B
– –
-3,411
Closed -$212K
EL icon
365
Estee Lauder
EL
$30.6B
– –
-431
Closed -$63K
ENR icon
366
Energizer
ENR
$1.45B
– –
-3,231
Closed -$189K
EOG icon
367
EOG Resources
EOG
$77.6B
– –
-373
Closed -$48K
ESI icon
368
Element Solutions
ESI
$9.18B
– –
-3,611
Closed -$45K
EVR icon
369
Evercore
EVR
$12.3B
– –
-412
Closed -$41K
EWBC icon
370
East-West Bancorp
EWBC
$18.1B
– –
-1,024
Closed -$62K
FAF icon
371
First American
FAF
$7.7B
– –
-1,008
Closed -$52K
FCNCA icon
372
First Citizens BancShares
FCNCA
$25.3B
– –
-163
Closed -$74K
FISV
373
Fiserv Inc
FISV
$29B
– –
-508
Closed -$42K
FITB
374
Fifth Third Bancorp
FITB
$51.6B
– –
-1,835
Closed -$51K
FIVN icon
375
FIVE9
FIVN
$2.22B
– –
-1,979
Closed -$86K
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 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.