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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
VFC icon
451
VF Corp
VFC
$5.63B
– –
-1,328
Closed -$116K
W icon
452
Wayfair
W
$11.2B
– –
-524
Closed -$77K
WDAY icon
453
Workday
WDAY
$39.6B
– –
-283
Closed -$58K
XHR
454
Xenia Hotels & Resorts
XHR
$1.9B
– –
-1,700
Closed -$35K
XRAY icon
455
Dentsply Sirona
XRAY
$2.68B
– –
-1,410
Closed -$82K
XRX icon
456
Xerox
XRX
$387M
– –
-6,357
Closed -$225K
ZS icon
457
Zscaler
ZS
$24.5B
– –
-1,108
Closed -$85K
MRO
458
DELISTED
Marathon Oil Corporation
MRO
– –
-4,826
Closed -$69K
EVBG
459
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-1,155
Closed -$103K
CERN
460
DELISTED
Cerner Corp
CERN
– –
-1,082
Closed -$79K
COR
461
DELISTED
Coresite Realty Corporation
COR
– –
-196
Closed -$23K
HRC
462
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-951
Closed -$99K
ALXN
463
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,346
Closed -$176K
FLIR
464
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-759
Closed -$41K
VAR
465
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-555
Closed -$76K
JCAP
466
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-2,041
Closed -$42K
WP
467
DELISTED
Worldpay, Inc.
WP
– –
-316
Closed -$39K
ARRY
468
DELISTED
Array Biopharma Inc
ARRY
– –
-1,287
Closed -$60K
CELG
469
DELISTED
Celgene Corp
CELG
– –
-530
Closed -$49K
TSS
470
DELISTED
Total System Services, Inc.
TSS
– –
-1,187
Closed -$152K
15 16 17 18
19

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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.