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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
FBIN icon
401
Fortune Brands Innovations
FBIN
$6.09B
– –
-2,579
Closed -$126K
FDS icon
402
Factset
FDS
$9.57B
– –
-648
Closed -$186K
FLS icon
403
Flowserve
FLS
$9.73B
– –
-812
Closed -$43K
GE icon
404
GE Aerospace
GE
$378B
– –
-2,344
Closed -$123K
GKOS icon
405
Glaukos
GKOS
$10.1B
– –
-511
Closed -$39K
GLOB icon
406
Globant
GLOB
$1.6B
– –
-1,504
Closed -$152K
HBI
407
DELISTED
Hanesbrands
HBI
– –
-4,196
Closed -$72K
HCA icon
408
HCA Healthcare
HCA
$87.5B
– –
-1,044
Closed -$141K
HI
409
DELISTED
Hillenbrand
HI
– –
-532
Closed -$21K
HUM icon
410
Humana
HUM
$44.5B
– –
-405
Closed -$107K
IIPR icon
411
Innovative Industrial Properties
IIPR
$1.7B
– –
-179
Closed -$22K
ILPT
412
Industrial Logistics Properties Trust
ILPT
$579M
– –
-700
Closed -$15K
ILMN icon
413
Illumina
ILMN
$30.5B
– –
-249
Closed -$89K
INCY icon
414
Incyte
INCY
$24.1B
– –
-2,446
Closed -$208K
IQ icon
415
iQIYI
IQ
$1.25B
– –
-3,707
Closed -$77K
IWV icon
416
iShares Russell 3000 ETF
IWV
$19.9B
$0 ﹤0.01%
1
– –
KDP icon
417
Keurig Dr Pepper
KDP
$42B
– –
-1,352
Closed -$39K
LII icon
418
Lennox International
LII
$14.7B
– –
-297
Closed -$82K
LIN icon
419
Linde
LIN
$221B
– –
-228
Closed -$46K
LNG icon
420
Cheniere Energy
LNG
$54.3B
– –
-2,425
Closed -$166K
MOH icon
421
Molina Healthcare
MOH
$10.2B
– –
-869
Closed -$124K
NJR icon
422
New Jersey Resources
NJR
$5.88B
– –
-1,230
Closed -$61K
NSC icon
423
Norfolk Southern
NSC
$75.1B
– –
-1,017
Closed -$203K
NSP icon
424
Insperity
NSP
$2.04B
– –
-1,765
Closed -$216K
NXST icon
425
Nexstar Media Group
NXST
$5.86B
– –
-1,749
Closed -$177K
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 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.