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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
-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
TPB icon
451
Turning Point Brands
TPB
$1.56B
– –
-2,638
Closed -$109K
TREX icon
452
Trex
TREX
$4.66B
– –
-2,162
Closed -$83K
TRU icon
453
TransUnion
TRU
$15.3B
– –
-752
Closed -$55K
TTD icon
454
Trade Desk
TTD
$8.6B
– –
-11,750
Closed -$177K
TXN icon
455
Texas Instruments
TXN
$246B
– –
-1,451
Closed -$156K
TXRH icon
456
Texas Roadhouse
TXRH
$13.8B
– –
-657
Closed -$46K
TXT icon
457
Textron
TXT
$14.9B
– –
-2,676
Closed -$191K
TYL icon
458
Tyler Technologies
TYL
$12.5B
– –
-574
Closed -$141K
UIS icon
459
Unisys
UIS
$218M
– –
-26,782
Closed -$546K
VLO icon
460
Valero Energy
VLO
$88.5B
– –
-1,923
Closed -$219K
VVX icon
461
V2X
VVX
$2.7B
– –
-2,308
Closed -$72K
W icon
462
Wayfair
W
$11.8B
– –
-2,555
Closed -$377K
WAB icon
463
Wabtec
WAB
$50.1B
– –
-2,529
Closed -$265K
WDAY icon
464
Workday
WDAY
$40.8B
– –
-288
Closed -$42K
WEX icon
465
WEX
WEX
$6.38B
– –
-490
Closed -$98K
WING icon
466
Wingstop
WING
$3.55B
– –
-1,417
Closed -$97K
WSM icon
467
Williams-Sonoma
WSM
$28.2B
– –
-7,854
Closed -$258K
WST icon
468
West Pharmaceutical
WST
$24.5B
– –
-407
Closed -$50K
XYL icon
469
Xylem
XYL
$27.8B
– –
-3,283
Closed -$262K
YUMC icon
470
Yum China
YUMC
$16.6B
– –
-5,744
Closed -$202K
PRKS icon
471
United Parks & Resorts
PRKS
$2.15B
– –
-10,317
Closed -$324K
AAMI
472
Acadian Asset Management
AAMI
$3.2B
– –
-9,033
Closed -$112K
PETQ
473
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-3,433
Closed -$135K
PRFT
474
DELISTED
Perficient Inc
PRFT
– –
-3,338
Closed -$89K
CONN
475
DELISTED
Conn's Inc.
CONN
– –
-2,171
Closed -$77K
17 18
19
20 21

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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 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.