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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
+2.16%
1 Year Est. Return
+49.85%
3 Year Est. Return
+201.97%
5 Year Est. Return
+332.46%
10 Year Est. Return
–
AUM
$781M
AUM Growth
-$65.7M
Cap. Flow
-$73.4M
Cap. Flow %
-9.39%
Top 10 Hldgs %
76.39%
Holding
470
New
93
Increased
86
Reduced
116
Closed
87

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$9.85M
2
MOMO
Hello Group
MOMO
+$2.82M
3
HUYA
Huya Inc
HUYA
+$914K
4
MRK icon
Merck
MRK
+$642K
5
KO icon
Coca-Cola
KO
+$630K

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$13.8M
2
PDD icon
Pinduoduo
PDD
+$11.8M
3
BABA icon
Alibaba
BABA
+$9.19M
4
TCOM icon
Trip.com Group
TCOM
+$8.98M
5
NVDA icon
NVIDIA
NVDA
+$8.42M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.85%
2 Consumer Staples 28.6%
3 Communication Services 16.64%
4 Technology 14.39%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WING icon
376
Wingstop
WING
$3.58B
$4K ﹤0.01%
+50
New +$4.76K
ZBRA icon
377
Zebra Technologies
ZBRA
$13.9B
$4K ﹤0.01%
18
-359
-95% -$72.5K
PEI
378
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$3K ﹤0.01%
40
– –
COKE icon
379
Coca-Cola Consolidated
COKE
$12.3B
$2K ﹤0.01%
70
-1,340
-95% -$41.9K
CVNA icon
380
Carvana
CVNA
$69.6B
$2K ﹤0.01%
+170
New +$2.44K
ADSK icon
381
Autodesk
ADSK
$49.9B
– –
-475
Closed -$77K
AES icon
382
AES
AES
$10.5B
– –
-7,586
Closed -$127K
ALGN icon
383
Align Technology
ALGN
$12.4B
– –
-832
Closed -$228K
ALLE icon
384
Allegion
ALLE
$13.7B
– –
-547
Closed -$60K
AMP icon
385
Ameriprise Financial
AMP
$48.6B
– –
-583
Closed -$85K
BBY icon
386
Best Buy
BBY
$17.7B
– –
-1,582
Closed -$110K
BRK.B icon
387
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-150
Closed -$32K
CMI icon
388
Cummins
CMI
$89.6B
– –
-278
Closed -$48K
COO icon
389
Cooper Companies
COO
$14.5B
– –
-936
Closed -$79K
COTY icon
390
Coty
COTY
$2.47B
– –
-2,791
Closed -$37K
CPK icon
391
Chesapeake Utilities
CPK
$3.22B
– –
-28
Closed -$3K
CTRA
392
DELISTED
Coterra Energy
CTRA
– –
-1,907
Closed -$44K
DLTR icon
393
Dollar Tree
DLTR
$25.1B
– –
-378
Closed -$41K
DOC icon
394
Healthpeak Properties
DOC
$15.1B
– –
-4,935
Closed -$158K
ELV icon
395
Elevance Health
ELV
$81.6B
– –
-294
Closed -$83K
ENSG icon
396
The Ensign Group
ENSG
$10.4B
– –
-5,840
Closed -$311K
ERIE icon
397
Erie Indemnity
ERIE
$12.8B
– –
-549
Closed -$140K
ETSY icon
398
Etsy
ETSY
$7.87B
– –
-2,057
Closed -$126K
EXC icon
399
Exelon
EXC
$47.2B
– –
-3,679
Closed -$126K
F icon
400
Ford
F
$59.3B
– –
-3,764
Closed -$39K
14 15
16
17 18

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Harvest Fund Management held 470 positions worth $781M, down 7.8% from $847M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Harvest Fund Management withdrew a net $73.4M in Q3 2019, closing 87 positions and reducing 116 holdings. Its most notable exit was Pinduoduo, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 35% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Harvest Fund Management opened a new position in Baidu worth $9.42M.

  • Harvest Fund Management's largest Q3 2019 buy was Baidu: 91,644 shares worth $9.42M.
  • Harvest Fund Management added most to Hello Group in Q3 2019, an estimated $2.82M increase.
  • Harvest Fund Management's biggest Q3 2019 reduction was ServiceNow, cutting an estimated $13.8M.
  • Harvest Fund Management fully exited Pinduoduo in Q3 2019, selling an estimated $11.8M.
  • Harvest Fund Management's ten largest holdings make up 76% of its $781M portfolio in Q3 2019.
  • Harvest Fund Management opened 93 new positions and closed 87 in Q3 2019.
  • Harvest Fund Management's portfolio value fell 7.8% quarter-over-quarter to $781M.

Based on Harvest Fund Management's 13F filing for Q3 2019, filed 14 Nov 2019.