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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
JWN
376
DELISTED
Nordstrom
JWN
– –
-2,495
Closed -$116K
OPLN
377
Openlane
OPLN
$4.36B
– –
-2,330
Closed -$42K
LOPE icon
378
Grand Canyon Education
LOPE
$3.93B
– –
-342
Closed -$33K
MEDP icon
379
Medpace
MEDP
$16B
– –
-537
Closed -$28K
MOS icon
380
The Mosaic Company
MOS
$6.93B
– –
-4,387
Closed -$128K
NGVC icon
381
Vitamin Cottage Natural Grocers
NGVC
$765M
– –
-6,872
Closed -$105K
NTAP icon
382
NetApp
NTAP
$35.9B
– –
-2,402
Closed -$143K
PFE icon
383
Pfizer
PFE
$143B
– –
-2,218
Closed -$92K
RMD icon
384
ResMed
RMD
$31.2B
– –
-905
Closed -$103K
RMR icon
385
The RMR Group
RMR
$322M
$0 ﹤0.01%
5
– –
RPM icon
386
RPM International
RPM
$14.2B
– –
-760
Closed -$45K
SABR icon
387
Sabre
SABR
$779M
– –
-3,815
Closed -$83K
SIRI icon
388
SiriusXM
SIRI
$10.2B
– –
-708
Closed -$40K
SKYY icon
389
First Trust Cloud Computing ETF
SKYY
$2.96B
– –
-27,000
Closed -$1.31M
TDS icon
390
Telephone and Data Systems
TDS
$3.92B
– –
-3,694
Closed -$120K
TRIP icon
391
TripAdvisor
TRIP
$1.69B
– –
-787
Closed -$42K
TTWO icon
392
Take-Two Interactive
TTWO
$45.8B
– –
-718
Closed -$74K
UAL icon
393
United Airlines
UAL
$41.7B
– –
-548
Closed -$46K
AD
394
Array Digital Infrastructure
AD
$3.03B
– –
-1,690
Closed -$88K
USMV icon
395
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-5,000
Closed -$262K
USNA icon
396
Usana Health Sciences
USNA
$422M
– –
-1,224
Closed -$144K
USPH icon
397
US Physical Therapy
USPH
$1.18B
– –
-442
Closed -$45K
UVE icon
398
Universal Insurance Holdings
UVE
$1.23B
– –
-2,015
Closed -$76K
WBA
399
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,180
Closed -$149K
XLF icon
400
State Street Financial Select Sector SPDR ETF
XLF
$58B
– –
-34,000
Closed -$810K
13 14 15
16
17

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CC
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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.