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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
+5.71%
1 Year Est. Return
+49.85%
3 Year Est. Return
+201.97%
5 Year Est. Return
+332.46%
10 Year Est. Return
–
AUM
$629M
AUM Growth
+$3.21M
Cap. Flow
-$26.8M
Cap. Flow %
-4.27%
Top 10 Hldgs %
83.47%
Holding
348
New
117
Increased
36
Reduced
38
Closed
47

Top Buys

Rank Stock Value
1
ONC
BeOne Medicines Ltd
ONC
+$16.1M
2
YUMC icon
Yum China
YUMC
+$11.4M
3
TAL icon
TAL Education Group
TAL
+$9.98M
4
EDU icon
New Oriental
EDU
+$9.81M
5
GLD icon
SPDR Gold Trust
GLD
+$4.16M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$27.7M
2
NTES icon
NetEase
NTES
+$18.5M
3
WB icon
Weibo
WB
+$16.3M
4
BABA icon
Alibaba
BABA
+$13.5M
5
NVDA icon
NVIDIA
NVDA
+$7.29M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.11%
2 Communication Services 20.1%
3 Consumer Staples 17.87%
4 Technology 10.64%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$130B
$1.21M 0.19%
7,557
+6,000
+385% +$915K
MOMO
27
Hello Group
MOMO
$869M
$1.12M 0.18%
+25,668
New +$1.07M
USO icon
28
United States Oil Fund
USO
$2B
$1.1M 0.18%
9,167
-285
-3% -$31.3K
BNO icon
29
United States Brent Oil Fund
BNO
$724M
$1.09M 0.17%
49,270
+3,237
+7% +$67.4K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$971B
$1.06M 0.17%
4,253
+1,194
+39% +$296K
DBO icon
31
Invesco DB Oil Fund
DBO
$375M
$946K 0.15%
75,933
-12,577
-14% -$149K
IGM icon
32
iShares Expanded Tech Sector ETF
IGM
$9.78B
$940K 0.15%
29,250
-9,000
-24% -$284K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$904K 0.14%
+34,000
New +$938K
WB icon
34
Weibo
WB
$1.95B
$888K 0.14%
10,000
-150,000
-94% -$16.3M
EWU icon
35
iShares MSCI United Kingdom ETF
EWU
$4.09B
$807K 0.13%
+23,213
New +$836K
XHE icon
36
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$782K 0.12%
+10,000
New +$749K
ASML icon
37
ASML
ASML
$608B
– –
-850
Closed -$171K
BA icon
38
Boeing
BA
$175B
$742K 0.12%
2,213
– –
IVV icon
39
iShares Core S&P 500 ETF
IVV
$871B
$686K 0.11%
2,514
-1,464
-37% -$398K
NFLX icon
40
Netflix
NFLX
$301B
$636K 0.1%
16,240
+1,930
+13% +$65.8K
MA icon
41
Mastercard
MA
$497B
$631K 0.1%
3,213
+259
+9% +$48.7K
ALGN icon
42
Align Technology
ALGN
$12.6B
$601K 0.1%
1,758
– –
USL icon
43
United States 12 Month Oil Fund,
USL
$43.5M
$598K 0.1%
23,604
-6,620
-22% -$158K
DBC icon
44
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$587K 0.09%
+33,202
New +$584K
TCOM icon
45
Trip.com Group
TCOM
$28.5B
$587K 0.09%
12,333
-25,725
-68% -$1.16M
FNDE icon
46
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$567K 0.09%
+20,498
New +$610K
GSLC icon
47
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$556K 0.09%
+10,161
New +$555K
AIA icon
48
iShares Asia 50 ETF
AIA
$4.4B
$547K 0.09%
8,710
-9,200
-51% -$613K
UNH icon
49
UnitedHealth
UNH
$389B
$523K 0.08%
2,132
– –
TRQ
50
DELISTED
Turquoise Hill Resources Ltd
TRQ
$520K 0.08%
18,310
– –
1
2
3 4 5

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Harvest Fund Management's Q2 2018 Portfolio in Review

As of Q2 2018, Harvest Fund Management held 348 positions worth $629M, up 0.51% from $626M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Harvest Fund Management withdrew a net $26.8M in Q2 2018, closing 47 positions and reducing 38 holdings. Its most notable exit was NetEase, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 39% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Harvest Fund Management opened a new position in Bilibili worth $2.8M.

  • Harvest Fund Management's largest Q2 2018 buy was Bilibili: 200,000 shares worth $2.8M.
  • Harvest Fund Management added most to BeOne Medicines Ltd in Q2 2018, an estimated $16.1M increase.
  • Harvest Fund Management's biggest Q2 2018 reduction was Baidu, cutting an estimated $27.7M.
  • Harvest Fund Management fully exited NetEase in Q2 2018, selling an estimated $18.5M.
  • Harvest Fund Management's ten largest holdings make up 83% of its $629M portfolio in Q2 2018.
  • Harvest Fund Management opened 117 new positions and closed 47 in Q2 2018.
  • Harvest Fund Management's portfolio value rose 0.51% quarter-over-quarter to $629M.

Based on Harvest Fund Management's 13F filing for Q2 2018, filed 3 Aug 2018.