We are live on ! Find out more
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
PTC icon
426
PTC
PTC
$15.8B
– –
-2,147
Closed -$228K
QCOM icon
427
Qualcomm
QCOM
$155B
– –
-2,115
Closed -$152K
QDEL icon
428
QuidelOrtho
QDEL
$1.14B
– –
-634
Closed -$41K
RGNX icon
429
Regenxbio
RGNX
$620M
– –
-2,516
Closed -$190K
RHI icon
430
Robert Half
RHI
$3.87B
– –
-3,076
Closed -$216K
RHP icon
431
Ryman Hospitality Properties
RHP
$8.43B
– –
-916
Closed -$79K
RL icon
432
Ralph Lauren
RL
$22.6B
– –
-341
Closed -$47K
RMR icon
433
The RMR Group
RMR
$325M
$0 ﹤0.01%
5
-1,053
-100% -$74.4K
ROK icon
434
Rockwell Automation
ROK
$53.4B
– –
-1,384
Closed -$260K
RPD icon
435
Rapid7
RPD
$645M
– –
-8,918
Closed -$329K
SHOE
436
Shoe Station Group
SHOE
$413M
– –
-11,508
Closed -$222K
SFM icon
437
Sprouts Farmers Market
SFM
$8.13B
– –
-7,087
Closed -$194K
SHOP icon
438
Shopify
SHOP
$152B
– –
-3,480
Closed -$57K
SNA icon
439
Snap-on
SNA
$21.2B
– –
-516
Closed -$95K
SPGI icon
440
S&P Global
SPGI
$121B
– –
-1,155
Closed -$226K
SPOT icon
441
Spotify
SPOT
$103B
– –
-355
Closed -$64K
SRDX
442
DELISTED
Surmodics
SRDX
– –
-1,171
Closed -$87K
SSD icon
443
Simpson Manufacturing
SSD
$7.72B
– –
-4,363
Closed -$316K
STAA icon
444
STAAR Surgical
STAA
$1.21B
– –
-4,617
Closed -$222K
SYY icon
445
Sysco
SYY
$40.8B
– –
-4,579
Closed -$335K
TCOM icon
446
Trip.com Group
TCOM
$29.6B
– –
-12,333
Closed -$458K
TDOC icon
447
Teladoc Health
TDOC
$1.22B
– –
-1,914
Closed -$165K
TECH icon
448
Bio-Techne
TECH
$11.2B
– –
-3,772
Closed -$192K
TGT icon
449
Target
TGT
$65.6B
– –
-1,183
Closed -$104K
TLYS icon
450
Tilly's
TLYS
$116M
– –
-7,292
Closed -$138K
16 17
18
19 20

Similar funds

CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

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.