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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
IPG
401
DELISTED
Interpublic Group of Companies
IPG
– –
-685
Closed -$14K
IRBT
402
DELISTED
iRobot
IRBT
– –
-314
Closed -$37K
IWV icon
403
iShares Russell 3000 ETF
IWV
$19.6B
$0 ﹤0.01%
1
– –
KIM icon
404
Kimco Realty
KIM
$17.2B
– –
-600
Closed -$11K
KSS icon
405
Kohl's
KSS
$2.17B
– –
-883
Closed -$61K
LHX icon
406
L3Harris
LHX
$51.6B
– –
-837
Closed -$134K
MDT icon
407
Medtronic
MDT
$109B
– –
-841
Closed -$77K
MKC icon
408
McCormick & Company Non-Voting
MKC
$13.7B
– –
-546
Closed -$41K
MPC icon
409
Marathon Petroleum
MPC
$92.4B
– –
-2,760
Closed -$165K
MSEX icon
410
Middlesex Water
MSEX
$1.07B
– –
-659
Closed -$37K
NRG icon
411
NRG Energy
NRG
$28.3B
– –
-3,966
Closed -$169K
OMC icon
412
Omnicom Group
OMC
$21.6B
– –
-763
Closed -$56K
OVV icon
413
Ovintiv
OVV
$17.3B
– –
-4,625
Closed -$167K
PANW icon
414
Palo Alto Networks
PANW
$270B
– –
-6,120
Closed -$248K
PH icon
415
Parker-Hannifin
PH
$123B
– –
-246
Closed -$42K
PM icon
416
Philip Morris
PM
$297B
– –
-444
Closed -$39K
PWR icon
417
Quanta Services
PWR
$100B
– –
-1,203
Closed -$45K
REGN icon
418
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-425
Closed -$175K
RMR icon
419
The RMR Group
RMR
$325M
$0 ﹤0.01%
5
– –
ROL icon
420
Rollins
ROL
$18.3B
– –
-1,523
Closed -$42K
TEAM icon
421
Atlassian
TEAM
$25.6B
– –
-962
Closed -$108K
TMUS icon
422
T-Mobile US
TMUS
$185B
– –
-1,290
Closed -$89K
UGI icon
423
UGI
UGI
$7.74B
– –
-156
Closed -$9K
UPS icon
424
United Parcel Service
UPS
$88.6B
– –
-1,413
Closed -$158K
VTRS icon
425
Viatris
VTRS
$20.4B
– –
-73
Closed -$2K
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.