We are live on ! Find out more
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
FOXF icon
376
Fox Factory Holding Corp
FOXF
$755M
– –
-4,329
Closed -$303K
GDOT icon
377
Green Dot
GDOT
$743M
– –
-1,856
Closed -$165K
HAL icon
378
Halliburton
HAL
$26.9B
– –
-4,346
Closed -$176K
HES
379
DELISTED
Hess
HES
– –
-3,896
Closed -$279K
HGV icon
380
Hilton Grand Vacations
HGV
$3.59B
– –
-1,110
Closed -$37K
HQY icon
381
HealthEquity
HQY
$8.41B
– –
-2,895
Closed -$273K
ICFI icon
382
ICF International
ICFI
$1.46B
– –
-1,561
Closed -$118K
IDXX icon
383
Idexx Laboratories
IDXX
$44.1B
– –
-917
Closed -$229K
IGM icon
384
iShares Expanded Tech Sector ETF
IGM
$10B
– –
-2,304
Closed -$80K
INGN icon
385
Inogen
INGN
$175M
– –
-526
Closed -$128K
IPAR icon
386
Interparfums
IPAR
$3.99B
– –
-1,280
Closed -$82K
ITT icon
387
ITT
ITT
$17.5B
– –
-1,307
Closed -$80K
IWV icon
388
iShares Russell 3000 ETF
IWV
$19.6B
$0 ﹤0.01%
1
– –
JAZZ icon
389
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-325
Closed -$55K
JKHY icon
390
Jack Henry & Associates
JKHY
$10.9B
– –
-1,227
Closed -$196K
KLAC icon
391
KLA
KLAC
$239B
– –
-4,200
Closed -$43K
KR icon
392
Kroger
KR
$35.4B
– –
-2,555
Closed -$74K
LGND icon
393
Ligand Pharmaceuticals
LGND
$5.76B
– –
-1,635
Closed -$280K
LIVN icon
394
LivaNova
LIVN
$4.4B
– –
-873
Closed -$108K
LPLA icon
395
LPL Financial
LPLA
$28.3B
– –
-900
Closed -$58K
LRCX icon
396
Lam Research
LRCX
$367B
– –
-660
Closed -$10K
LYB icon
397
LyondellBasell Industries
LYB
$20B
– –
-497
Closed -$51K
M icon
398
Macy's
M
$6.53B
– –
-5,655
Closed -$196K
MANH icon
399
Manhattan Associates
MANH
$11.2B
– –
-1,900
Closed -$104K
MCO icon
400
Moody's
MCO
$82.8B
– –
-371
Closed -$62K
14 15
16
17 18

Similar funds

CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

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.