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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
BILI icon
426
Bilibili
BILI
$8.12B
– –
-200,000
Closed -$2.8M
BKNG icon
427
Booking.com
BKNG
$149B
– –
-1,400
Closed -$114K
BRK.A icon
428
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-16
Closed -$4.51M
BZUN
429
Baozun
BZUN
$172M
– –
-279,378
Closed -$15.3M
C icon
430
Citigroup
C
$222B
– –
-1,183
Closed -$79K
CFG icon
431
Citizens Financial Group
CFG
$30.7B
– –
-1,829
Closed -$71K
COMT icon
432
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
– –
-625
Closed -$24K
CPRT icon
433
Copart
CPRT
$27.1B
– –
-3,848
Closed -$54K
CVS icon
434
CVS Health
CVS
$134B
– –
-437
Closed -$28K
DBC icon
435
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-33,202
Closed -$587K
DKS icon
436
Dick's Sporting Goods
DKS
$17.7B
– –
-1,280
Closed -$45K
DOC icon
437
Healthpeak Properties
DOC
$15B
– –
-1,000
Closed -$26K
EW icon
438
Edwards Lifesciences
EW
$51.1B
– –
-873
Closed -$42K
EWH icon
439
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-10,894
Closed -$264K
EWJ icon
440
iShares MSCI Japan ETF
EWJ
$22B
– –
-1,400
Closed -$81K
EWU icon
441
iShares MSCI United Kingdom ETF
EWU
$4.12B
– –
-23,213
Closed -$807K
EWY icon
442
iShares MSCI South Korea ETF
EWY
$23.2B
– –
-5,045
Closed -$342K
EZU icon
443
iShare MSCI Eurozone ETF
EZU
$9.71B
– –
-12,404
Closed -$509K
FEZ icon
444
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
– –
-4,653
Closed -$178K
FNDE icon
445
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
– –
-20,498
Closed -$567K
GDX icon
446
VanEck Gold Miners ETF
GDX
$22.9B
– –
-14,689
Closed -$328K
GSLC icon
447
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
– –
-10,161
Closed -$556K
HUN icon
448
Huntsman Corp
HUN
$1.75B
– –
-832
Closed -$24K
IMMR icon
449
Immersion
IMMR
$242M
– –
-5,272
Closed -$81K
IPGP icon
450
IPG Photonics
IPGP
$3.71B
– –
-110
Closed -$24K
16 17
18
19 20

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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.