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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
+3.52%
1 Year Est. Return
+49.85%
3 Year Est. Return
+201.97%
5 Year Est. Return
+332.46%
10 Year Est. Return
–
AUM
$582M
AUM Growth
-$46.7M
Cap. Flow
-$30.6M
Cap. Flow %
-5.25%
Top 10 Hldgs %
75.82%
Holding
495
New
194
Increased
145
Reduced
26
Closed
72

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$27.3M
2
NOW icon
ServiceNow
NOW
+$19.2M
3
AAPL icon
Apple
AAPL
+$6.16M
4
MSFT icon
Microsoft
MSFT
+$4.24M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.63M

Top Sells

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$49.5M
2
EDU icon
New Oriental
EDU
+$32.2M
3
BZUN
Baozun
BZUN
+$15.3M
4
YUMC icon
Yum China
YUMC
+$11M
5
BABA icon
Alibaba
BABA
+$9.94M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.73%
2 Technology 25.21%
3 Communication Services 21.1%
4 Healthcare 6.28%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$382B
$1.5M 0.26%
5,639
+3,507
+164% +$912K
XYZ
27
Block Inc
XYZ
$48.9B
$1.45M 0.25%
14,689
+9,576
+187% +$739K
ALGN icon
28
Align Technology
ALGN
$12.9B
$1.42M 0.24%
3,623
+1,865
+106% +$688K
LOW icon
29
Lowe's Companies
LOW
$121B
$1.35M 0.23%
+11,786
New +$1.23M
NFLX icon
30
Netflix
NFLX
$307B
$1.34M 0.23%
35,830
+19,590
+121% +$711K
BOTZ icon
31
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$1.26M 0.22%
55,000
-8,265
-13% -$185K
FTNT icon
32
Fortinet
FTNT
$112B
$1.22M 0.21%
65,835
+58,345
+779% +$892K
AMD icon
33
Advanced Micro Devices
AMD
$700B
$1.15M 0.2%
37,273
+32,807
+735% +$740K
NKE icon
34
Nike
NKE
$64.1B
$1.13M 0.19%
13,312
+12,070
+972% +$969K
BR icon
35
Broadridge
BR
$18.4B
$1.08M 0.19%
8,171
+7,736
+1,778% +$982K
ISRG icon
36
Intuitive Surgical
ISRG
$127B
$1.01M 0.17%
5,286
-2,271
-30% -$403K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$938K 0.16%
34,000
– –
WCG
38
DELISTED
Wellcare Health Plans, Inc.
WCG
$931K 0.16%
2,904
+2,392
+467% +$679K
MOH icon
39
Molina Healthcare
MOH
$10.4B
$832K 0.14%
+5,592
New +$714K
UNP icon
40
Union Pacific
UNP
$174B
$832K 0.14%
5,112
+3,624
+244% +$546K
AMGN icon
41
Amgen
AMGN
$209B
$826K 0.14%
+3,983
New +$785K
CPRI icon
42
Capri Holdings
CPRI
$1.82B
$739K 0.13%
10,781
+7,794
+261% +$546K
TJX icon
43
TJX Companies
TJX
$179B
$738K 0.13%
13,184
+12,016
+1,029% +$617K
LLY icon
44
Eli Lilly
LLY
$1.08T
$729K 0.13%
+6,790
New +$679K
AMED
45
DELISTED
Amedisys
AMED
$727K 0.12%
+5,821
New +$643K
AVGO icon
46
Broadcom
AVGO
$1.76T
$690K 0.12%
+27,950
New +$627K
USL icon
47
United States 12 Month Oil Fund,
USL
$45.7M
$689K 0.12%
25,305
+1,701
+7% +$42.5K
ASML icon
48
ASML
ASML
$596B
$658K 0.11%
+3,500
New +$702K
PPLI
49
People Inc
PPLI
$3.12B
$599K 0.1%
15,466
+13,855
+860% +$450K
VEEV icon
50
Veeva Systems
VEEV
$33.8B
$598K 0.1%
5,489
+4,964
+946% +$450K
1
2
3 4 5

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Harvest Fund Management's Q3 2018 Portfolio in Review

As of Q3 2018, Harvest Fund Management held 495 positions worth $582M, down 7.4% from $629M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Harvest Fund Management withdrew a net $30.6M in Q3 2018, closing 72 positions and reducing 26 holdings. Its most notable exit was Baozun, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 40% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Harvest Fund Management opened a new position in Lowe's Companies worth $1.35M.

  • Harvest Fund Management's largest Q3 2018 buy was Lowe's Companies: 11,786 shares worth $1.35M.
  • Harvest Fund Management added most to Salesforce in Q3 2018, an estimated $27.3M increase.
  • Harvest Fund Management's biggest Q3 2018 reduction was TAL Education Group, cutting an estimated $49.5M.
  • Harvest Fund Management fully exited Baozun in Q3 2018, selling an estimated $15.3M.
  • Harvest Fund Management's ten largest holdings make up 76% of its $582M portfolio in Q3 2018.
  • Harvest Fund Management opened 194 new positions and closed 72 in Q3 2018.
  • Harvest Fund Management's portfolio value fell 7.4% quarter-over-quarter to $582M.

Based on Harvest Fund Management's 13F filing for Q3 2018, filed 31 Oct 2018.