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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
-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
MED icon
401
Medifast
MED
$109M
– –
-2,428
Closed -$538K
MNST icon
402
Monster Beverage
MNST
$94.3B
– –
-3,800
Closed -$111K
MORN icon
403
Morningstar
MORN
$7.22B
– –
-618
Closed -$78K
MS icon
404
Morgan Stanley
MS
$331B
– –
-2,815
Closed -$131K
MTN icon
405
Vail Resorts
MTN
$5.32B
– –
-386
Closed -$106K
MU icon
406
Micron Technology
MU
$930B
– –
-3,622
Closed -$164K
NBIX icon
407
Neurocrine Biosciences
NBIX
$16.8B
– –
-1,756
Closed -$216K
NDAQ icon
408
Nasdaq
NDAQ
$52.7B
– –
-1,293
Closed -$37K
NGVT icon
409
Ingevity
NGVT
$2.51B
– –
-1,311
Closed -$134K
NSIT icon
410
Insight Enterprises
NSIT
$3.89B
– –
-1,374
Closed -$74K
NUS icon
411
Nu Skin
NUS
$252M
– –
-1,291
Closed -$106K
NVEE
412
DELISTED
NV5 Global
NVEE
– –
-3,292
Closed -$71K
NXRT
413
NexPoint Residential Trust
NXRT
$666M
– –
-3,638
Closed -$121K
ODFL icon
414
Old Dominion Freight Line
ODFL
$44.1B
– –
-2,649
Closed -$142K
OI icon
415
O-I Glass
OI
$1.1B
– –
-9,056
Closed -$170K
OKE icon
416
Oneok
OKE
$57.2B
– –
-379
Closed -$26K
OLLI icon
417
Ollie's Bargain Outlet
OLLI
$4.44B
– –
-1,568
Closed -$151K
PARA
418
DELISTED
Paramount Global Class B
PARA
– –
-1,603
Closed -$92K
PBF icon
419
PBF Energy
PBF
$8.57B
– –
-3,908
Closed -$195K
PCTY icon
420
Paylocity
PCTY
$7.38B
– –
-1,177
Closed -$95K
PINC
421
DELISTED
Premier
PINC
– –
-1,244
Closed -$57K
POOL icon
422
Pool Corp
POOL
$6.75B
– –
-558
Closed -$93K
POST icon
423
Post Holdings
POST
$4.14B
– –
-1,647
Closed -$106K
PRGS icon
424
Progress Software
PRGS
$1.66B
– –
-4,137
Closed -$146K
PRLB icon
425
Protolabs
PRLB
$1.79B
– –
-996
Closed -$161K
15 16
17
18 19

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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 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.