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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
AAP icon
376
Advance Auto Parts
AAP
$3.35B
– –
-1,703
Closed -$290K
ALRM icon
377
Alarm.com
ALRM
$2.71B
– –
-133
Closed -$9K
ALSN icon
378
Allison Transmission
ALSN
$9.5B
– –
-1,336
Closed -$60K
AMG icon
379
Affiliated Managers Group
AMG
$9.69B
– –
-370
Closed -$40K
BFH icon
380
Bread Financial
BFH
$4.37B
– –
-208
Closed -$29K
BIDU icon
381
Baidu
BIDU
$37.7B
– –
-61,333
Closed -$10.1M
BPOP icon
382
Popular Inc
BPOP
$11.2B
– –
-469
Closed -$24K
CACC icon
383
Credit Acceptance
CACC
$5.95B
– –
-608
Closed -$275K
CBOE icon
384
Cboe Global Markets
CBOE
$32.5B
– –
-203
Closed -$19K
COP icon
385
ConocoPhillips
COP
$147B
– –
-1,867
Closed -$125K
CROX icon
386
Crocs
CROX
$6.36B
– –
-1,783
Closed -$46K
CZR icon
387
Caesars Entertainment
CZR
$6.06B
– –
-1,260
Closed -$59K
DE icon
388
Deere & Co
DE
$160B
– –
-732
Closed -$117K
DELL icon
389
Dell
DELL
$262B
– –
-4,560
Closed -$136K
DXCM icon
390
DexCom
DXCM
$32.2B
– –
-1,168
Closed -$35K
EA icon
391
Electronic Arts
EA
$53B
– –
-799
Closed -$81K
EXEL icon
392
Exelixis
EXEL
$13.3B
– –
-1,636
Closed -$39K
FHI icon
393
Federated Hermes
FHI
$4.55B
– –
-1,799
Closed -$53K
FIVE icon
394
Five Below
FIVE
$12B
– –
-701
Closed -$87K
FSS icon
395
Federal Signal
FSS
$7.62B
– –
-1,811
Closed -$47K
GDDY icon
396
GoDaddy
GDDY
$11B
– –
-1,369
Closed -$103K
GPC icon
397
Genuine Parts
GPC
$17.1B
– –
-1,426
Closed -$160K
GWW icon
398
W.W. Grainger
GWW
$65.3B
– –
-112
Closed -$34K
HLF icon
399
Herbalife
HLF
$1.29B
– –
-54
Closed -$3K
INTC icon
400
Intel
INTC
$455B
– –
-749
Closed -$40K
14 15
16
17 18

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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.