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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
V icon
26
Visa
V
$677B
$1.29M 0.27%
9,816
-2,777
-22% -$384K
HD icon
27
Home Depot
HD
$337B
$1.18M 0.25%
6,846
-2,165
-24% -$388K
AAXJ icon
28
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$1.07M 0.22%
16,867
+12,760
+311% +$828K
XLNX
29
DELISTED
Xilinx Inc
XLNX
$1.05M 0.22%
12,385
+10,911
+740% +$912K
PEP icon
30
PepsiCo
PEP
$196B
$1.03M 0.22%
9,344
+5,931
+174% +$669K
BOTZ icon
31
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$921K 0.19%
55,000
– –
MA icon
32
Mastercard
MA
$498B
$903K 0.19%
4,786
-2,177
-31% -$432K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$863K 0.18%
4,227
+2,124
+101% +$444K
AMGN icon
34
Amgen
AMGN
$209B
$849K 0.18%
4,360
+377
+9% +$73.5K
NKE icon
35
Nike
NKE
$64.1B
$845K 0.18%
11,396
-1,916
-14% -$143K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$810K 0.17%
34,000
– –
KO icon
37
Coca-Cola
KO
$383B
$788K 0.17%
+16,638
New +$796K
UNP icon
38
Union Pacific
UNP
$174B
$746K 0.16%
5,399
+287
+6% +$42.5K
NFLX icon
39
Netflix
NFLX
$307B
$722K 0.15%
26,960
-8,870
-25% -$265K
LLY icon
40
Eli Lilly
LLY
$1.08T
$688K 0.14%
5,942
-848
-12% -$94.7K
ABBV icon
41
AbbVie
ABBV
$465B
$677K 0.14%
7,341
+1,269
+21% +$112K
CLX icon
42
Clorox
CLX
$12B
$644K 0.14%
4,175
+1,206
+41% +$188K
DIS icon
43
Walt Disney
DIS
$171B
$642K 0.13%
+5,851
New +$665K
AVGO icon
44
Broadcom
AVGO
$1.76T
$603K 0.13%
23,700
-4,250
-15% -$100K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$595K 0.12%
12,617
+4,617
+58% +$223K
MRK icon
46
Merck
MRK
$322B
$593K 0.12%
8,129
+3,780
+87% +$267K
AMT icon
47
American Tower
AMT
$83.5B
$587K 0.12%
3,710
+2,710
+271% +$424K
ISRG icon
48
Intuitive Surgical
ISRG
$127B
$557K 0.12%
3,489
-1,797
-34% -$305K
SBUX icon
49
Starbucks
SBUX
$119B
$557K 0.12%
+8,646
New +$541K
ASML icon
50
ASML
ASML
$596B
$545K 0.11%
3,500
– –
1
2
3 4 5

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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.