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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
ATVI
351
DELISTED
Activision Blizzard
ATVI
$7K ﹤0.01%
159
– –
LXP icon
352
LXP Industrial Trust
LXP
$3.56B
$6K ﹤0.01%
140
-860
-86% -$39.2K
PEI
353
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$4K ﹤0.01%
40
– –
CPK icon
354
Chesapeake Utilities
CPK
$3.19B
$3K ﹤0.01%
28
– –
HLF icon
355
Herbalife
HLF
$1.32B
$3K ﹤0.01%
54
-2,075
-97% -$119K
VTRS icon
356
Viatris
VTRS
$20.3B
$2K ﹤0.01%
+73
New +$2.13K
ABG icon
357
Asbury Automotive
ABG
$4B
– –
-648
Closed -$43K
BMY icon
358
Bristol-Myers Squibb
BMY
$131B
– –
-3,522
Closed -$183K
BR icon
359
Broadridge
BR
$19.8B
– –
-832
Closed -$80K
BURL icon
360
Burlington
BURL
$23.4B
– –
-1,190
Closed -$194K
CHEF icon
361
Chefs' Warehouse
CHEF
$4.52B
– –
-3,547
Closed -$113K
CME icon
362
CME Group
CME
$94.5B
– –
-344
Closed -$65K
CNC icon
363
Centene
CNC
$31.7B
– –
-4,348
Closed -$251K
CWT icon
364
California Water Service
CWT
$3.04B
– –
-939
Closed -$45K
DINO icon
365
HF Sinclair
DINO
$15.4B
– –
-1,173
Closed -$60K
DPZ icon
366
Domino's
DPZ
$12.2B
– –
-237
Closed -$59K
EVTC icon
367
Evertec
EVTC
$1.9B
– –
-7,933
Closed -$228K
EWT icon
368
iShares MSCI Taiwan ETF
EWT
$10.5B
– –
-3,700
Closed -$117K
FFIV icon
369
F5
FFIV
$23.4B
– –
-492
Closed -$80K
FIS icon
370
Fidelity National Information Services
FIS
$20.4B
– –
-359
Closed -$37K
HAE icon
371
Haemonetics
HAE
$3.92B
– –
-2,929
Closed -$293K
HSIC icon
372
Henry Schein
HSIC
$10.4B
– –
-673
Closed -$41K
ICE icon
373
Intercontinental Exchange
ICE
$84.7B
– –
-1,148
Closed -$86K
ITA icon
374
iShares US Aerospace & Defense ETF
ITA
$14.5B
– –
-3,000
Closed -$259K
IWV icon
375
iShares Russell 3000 ETF
IWV
$20B
$0 ﹤0.01%
1
– –
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 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.