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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
ONC
401
BeOne Medicines Ltd
ONC
$32.6B
– –
-100,000
Closed -$14M
NATI
402
DELISTED
National Instruments Corp
NATI
– –
-939
Closed -$43K
CTXS
403
DELISTED
Citrix Systems Inc
CTXS
– –
-1,825
Closed -$187K
MNDT
404
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-1,298
Closed -$21K
CONE
405
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-250
Closed -$13K
QTS
406
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-1,200
Closed -$44K
GRUB
407
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-321
Closed -$49K
GLUU
408
DELISTED
Glu Mobile Inc.
GLUU
– –
-6,468
Closed -$52K
TRQ
409
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-18,310
Closed -$302K
MRT
410
DELISTED
MedEquities Realty Trust, Inc.
MRT
– –
-2,300
Closed -$16K
TFCFA
411
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-1,106
Closed -$53K
REGI
412
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-8,752
Closed -$225K
VXX
413
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-5,186
Closed -$243K
13 14 15 16
17

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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.