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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
REXR icon
376
Rexford Industrial Realty
REXR
$8.39B
$45K 0.01%
1,400
– –
KLAC icon
377
KLA
KLAC
$234B
$43K 0.01%
+4,200
New +$45.9K
FISV
378
Fiserv Inc
FISV
$29.1B
$42K 0.01%
+508
New +$39.9K
LXP icon
379
LXP Industrial Trust
LXP
$3.57B
$42K 0.01%
1,000
+740
+285% +$32.3K
WDAY icon
380
Workday
WDAY
$40.5B
$42K 0.01%
+288
New +$40K
EVR icon
381
Evercore
EVR
$12.1B
$41K 0.01%
412
– –
QDEL icon
382
QuidelOrtho
QDEL
$1.22B
$41K 0.01%
+634
New +$44.3K
GPC icon
383
Genuine Parts
GPC
$17.6B
$40K 0.01%
+399
New +$39.1K
FIS icon
384
Fidelity National Information Services
FIS
$23.4B
$39K 0.01%
+359
New +$38.7K
SLG icon
385
SL Green Realty
SLG
$3.84B
$39K 0.01%
413
– –
CY
386
DELISTED
Cypress Semiconductor
CY
$39K 0.01%
+2,677
New +$44.1K
AVY icon
387
Avery Dennison
AVY
$13B
$37K 0.01%
+343
New +$36.9K
HGV icon
388
Hilton Grand Vacations
HGV
$3.59B
$37K 0.01%
1,110
– –
NDAQ icon
389
Nasdaq
NDAQ
$52.5B
$37K 0.01%
1,293
– –
APC
390
DELISTED
Anadarko Petroleum
APC
$37K 0.01%
+551
New +$37.2K
MRT
391
DELISTED
MedEquities Realty Trust, Inc.
MRT
$37K 0.01%
+3,800
New +$40.3K
MAA icon
392
Mid-America Apartment Communities
MAA
$15.5B
$36K 0.01%
359
– –
AMH icon
393
American Homes 4 Rent
AMH
$12.4B
$35K 0.01%
1,600
– –
SPG icon
394
Simon Property Group
SPG
$74.3B
$35K 0.01%
200
– –
TIF
395
DELISTED
Tiffany & Co.
TIF
$35K 0.01%
+275
New +$35.9K
VRE
396
DELISTED
Veris Residential
VRE
$34K 0.01%
+1,600
New +$32.6K
ETFC
397
DELISTED
E*Trade Financial Corporation
ETFC
$33K 0.01%
636
– –
BRX icon
398
Brixmor Property Group
BRX
$9.67B
$32K 0.01%
1,802
– –
EXR icon
399
Extra Space Storage
EXR
$31.6B
$32K 0.01%
369
+100
+37% +$9.28K
KRC icon
400
Kilroy Realty
KRC
$4.55B
$32K 0.01%
+450
New +$32.8K
14 15
16
17 18

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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.