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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
CLX icon
351
Clorox
CLX
$11.6B
$26K ﹤0.01%
167
-2,237
-93% -$342K
COR
352
DELISTED
Coresite Realty Corporation
COR
$23K ﹤0.01%
+196
New +$22.2K
FR icon
353
First Industrial Realty Trust
FR
$8.73B
$22K ﹤0.01%
600
– –
IIPR icon
354
Innovative Industrial Properties
IIPR
$1.71B
$22K ﹤0.01%
+179
New +$16.4K
HI
355
DELISTED
Hillenbrand
HI
$21K ﹤0.01%
532
-2,026
-79% -$81.4K
MSC
356
Studio City International Holdings
MSC
$362M
$21K ﹤0.01%
1,074
– –
MU icon
357
Micron Technology
MU
$930B
$21K ﹤0.01%
551
-4,332
-89% -$165K
MAC icon
358
Macerich
MAC
$7.33B
$20K ﹤0.01%
600
– –
PRI icon
359
Primerica
PRI
$9.98B
$17K ﹤0.01%
143
-645
-82% -$79.9K
DHI icon
360
D.R. Horton
DHI
$40B
$16K ﹤0.01%
+378
New +$16.7K
LXP icon
361
LXP Industrial Trust
LXP
$3.57B
$16K ﹤0.01%
340
+200
+143% +$9.23K
ILPT
362
Industrial Logistics Properties Trust
ILPT
$575M
$15K ﹤0.01%
700
– –
DBRG icon
363
DigitalBridge
DBRG
$2.93B
$14K ﹤0.01%
675
+300
+80% +$6.22K
ROIC
364
DELISTED
Retail Opportunity Investments Corp.
ROIC
$12K ﹤0.01%
+686
New +$11.9K
CONE
365
DELISTED
CyrusOne Inc Common Stock
CONE
$12K ﹤0.01%
+200
New +$11.7K
STAY
366
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$12K ﹤0.01%
724
– –
HLT icon
367
Hilton Worldwide
HLT
$72.1B
$10K ﹤0.01%
100
– –
UE icon
368
Urban Edge Properties
UE
$2.86B
$10K ﹤0.01%
600
– –
ESRT icon
369
Empire State Realty Trust
ESRT
$872M
$9K ﹤0.01%
600
– –
JNJ icon
370
Johnson & Johnson
JNJ
$618B
$9K ﹤0.01%
65
-561
-90% -$77.7K
CLDT
371
Chatham Lodging
CLDT
$622M
$8K ﹤0.01%
400
– –
OHI icon
372
Omega Healthcare
OHI
$15.1B
$4K ﹤0.01%
111
-66
-37% -$2.41K
PEI
373
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$4K ﹤0.01%
40
– –
CPK icon
374
Chesapeake Utilities
CPK
$3.19B
$3K ﹤0.01%
28
– –
ORCL icon
375
Oracle
ORCL
$374B
$2K ﹤0.01%
30
-3,604
-99% -$195K
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 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.