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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
NYT icon
426
New York Times
NYT
$12.2B
– –
-3,133
Closed -$102K
ODFL icon
427
Old Dominion Freight Line
ODFL
$43.9B
$0 ﹤0.01%
+6
New +$326
OHI icon
428
Omega Healthcare
OHI
$14.7B
– –
-111
Closed -$4K
ORLY icon
429
O'Reilly Automotive
ORLY
$73.2B
– –
-4,365
Closed -$107K
OSK icon
430
Oshkosh
OSK
$9.1B
– –
-530
Closed -$44K
PDD icon
431
Pinduoduo
PDD
$128B
– –
-573,530
Closed -$11.8M
PLNT icon
432
Planet Fitness
PLNT
$4.45B
– –
-1,274
Closed -$92K
PRGS icon
433
Progress Software
PRGS
$1.72B
– –
-875
Closed -$38K
PRI icon
434
Primerica
PRI
$10B
– –
-143
Closed -$17K
RMR icon
435
The RMR Group
RMR
$326M
$0 ﹤0.01%
5
– –
SBGI icon
436
Sinclair Inc
SBGI
$1.01B
– –
-731
Closed -$39K
SJM icon
437
J.M. Smucker
SJM
$12.6B
– –
-661
Closed -$76K
SPSC icon
438
SPS Commerce
SPSC
$2.77B
– –
-2,306
Closed -$118K
STX icon
439
Seagate
STX
$187B
– –
-835
Closed -$39K
SYF icon
440
Synchrony
SYF
$25.3B
– –
-2,639
Closed -$91K
TCOM icon
441
Trip.com Group
TCOM
$29.6B
– –
-243,224
Closed -$8.98M
TECH icon
442
Bio-Techne
TECH
$11.2B
– –
-1,680
Closed -$88K
TNL icon
443
Travel + Leisure Co
TNL
$4.71B
– –
-1,179
Closed -$52K
TOL icon
444
Toll Brothers
TOL
$13.9B
– –
-1,339
Closed -$49K
TREE icon
445
LendingTree
TREE
$460M
– –
-351
Closed -$147K
TSCO icon
446
Tractor Supply
TSCO
$16.7B
– –
-5,305
Closed -$115K
UAA icon
447
Under Armour
UAA
$2.91B
– –
-5,041
Closed -$128K
UI icon
448
Ubiquiti
UI
$33.2B
– –
-369
Closed -$49K
ULTA icon
449
Ulta Beauty
ULTA
$22.7B
– –
-488
Closed -$169K
URI icon
450
United Rentals
URI
$68.9B
– –
-592
Closed -$79K
15 16 17
18
19

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BAM
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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.