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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
CUBE icon
401
CubeSmart
CUBE
$9.47B
$31K 0.01%
1,100
+300
+38% +$9.17K
AAT
402
American Assets Trust
AAT
$1.47B
$30K 0.01%
800
– –
EGP icon
403
EastGroup Properties
EGP
$11.2B
$29K 0.01%
300
– –
LSI
404
DELISTED
Life Storage, Inc.
LSI
$29K 0.01%
450
– –
AZTA icon
405
Azenta
AZTA
$1.38B
$28K ﹤0.01%
808
– –
MAC icon
406
Macerich
MAC
$7.34B
$28K ﹤0.01%
500
– –
OKE icon
407
Oneok
OKE
$55.6B
$26K ﹤0.01%
379
-770
-67% -$52.7K
INTC icon
408
Intel
INTC
$459B
$24K ﹤0.01%
505
-3,241
-87% -$158K
TCO
409
DELISTED
Taubman Centers Inc.
TCO
$24K ﹤0.01%
400
– –
CCI icon
410
Crown Castle
CCI
$33.5B
$22K ﹤0.01%
200
-50
-20% -$5.57K
KIM icon
411
Kimco Realty
KIM
$17.1B
$22K ﹤0.01%
+1,300
New +$21.8K
INN
412
Summit Hotel Properties
INN
$749M
$20K ﹤0.01%
+1,500
New +$20.7K
REG icon
413
Regency Centers
REG
$14.7B
$19K ﹤0.01%
300
– –
ILPT
414
Industrial Logistics Properties Trust
ILPT
$584M
$16K ﹤0.01%
+700
New +$16.2K
WRI
415
DELISTED
Weingarten Realty Investors
WRI
$15K ﹤0.01%
+500
New +$15.2K
STAY
416
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$15K ﹤0.01%
+724
New +$15.1K
UE icon
417
Urban Edge Properties
UE
$2.85B
$13K ﹤0.01%
+600
New +$13.5K
BXP icon
418
Boston Properties
BXP
$11.2B
$12K ﹤0.01%
100
– –
ESRT icon
419
Empire State Realty Trust
ESRT
$850M
$10K ﹤0.01%
600
– –
LRCX icon
420
Lam Research
LRCX
$369B
$10K ﹤0.01%
660
-5,050
-88% -$86.2K
PEI
421
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$6K ﹤0.01%
+40
New +$6.22K
ACWI icon
422
iShares MSCI ACWI ETF
ACWI
$32.8B
– –
-3,876
Closed -$276K
AGIO icon
423
Agios Pharmaceuticals
AGIO
$1.82B
– –
-777
Closed -$65K
AIA icon
424
iShares Asia 50 ETF
AIA
$4.69B
– –
-8,710
Closed -$547K
AMAT icon
425
Applied Materials
AMAT
$411B
– –
-4,348
Closed -$201K
15 16
17
18 19

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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.