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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
+26.06%
1 Year Est. Return
+49.85%
3 Year Est. Return
+201.97%
5 Year Est. Return
+332.46%
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$110M
Cap. Flow
+$3.66M
Cap. Flow %
0.62%
Top 10 Hldgs %
72.64%
Holding
413
New
82
Increased
74
Reduced
89
Closed
55

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$19M
2
TCOM icon
Trip.com Group
TCOM
+$16.9M
3
PDD icon
Pinduoduo
PDD
+$16.5M
4
TAL icon
TAL Education Group
TAL
+$5.45M
5
DQ
Daqo New Energy
DQ
+$4.22M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$17.8M
2
BABA icon
Alibaba
BABA
+$14.1M
3
ONC
BeOne Medicines Ltd
ONC
+$14M
4
NTES icon
NetEase
NTES
+$1.92M
5
BNO icon
United States Brent Oil Fund
BNO
+$1.91M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 46.58%
2 Technology 21.8%
3 Communication Services 19.2%
4 Consumer Staples 3.69%
5 Healthcare 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.22T
$1.69M 0.29%
90,645
-26,790
-23% -$538K
USO icon
27
United States Oil Fund
USO
$2.12B
$1.58M 0.27%
15,802
-3,700
-19% -$341K
HD icon
28
Home Depot
HD
$332B
$1.23M 0.21%
6,423
-423
-6% -$77.6K
AAXJ icon
29
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.19M 0.2%
16,867
– –
MA icon
30
Mastercard
MA
$510B
$1.13M 0.19%
4,786
– –
UNH icon
31
UnitedHealth
UNH
$383B
$1.11M 0.19%
4,482
-2,425
-35% -$618K
MOMO
32
Hello Group
MOMO
$886M
$1.11M 0.19%
+28,923
New +$924K
PEP icon
33
PepsiCo
PEP
$191B
$974K 0.17%
7,948
-1,396
-15% -$159K
BA icon
34
Boeing
BA
$175B
$967K 0.16%
2,536
-1,589
-39% -$612K
NFLX icon
35
Netflix
NFLX
$305B
$961K 0.16%
26,960
– –
NKE icon
36
Nike
NKE
$62.7B
$960K 0.16%
11,396
– –
VOO icon
37
Vanguard S&P 500 ETF
VOO
$972B
$934K 0.16%
+3,600
New +$899K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$911K 0.16%
17,617
+5,000
+40% +$253K
UNP icon
39
Union Pacific
UNP
$172B
$821K 0.14%
4,910
-489
-9% -$78.7K
AMT icon
40
American Tower
AMT
$81.3B
$697K 0.12%
3,535
-175
-5% -$30.7K
AVGO icon
41
Broadcom
AVGO
$1.85T
$668K 0.11%
22,200
-1,500
-6% -$40.7K
LLY icon
42
Eli Lilly
LLY
$1.03T
$663K 0.11%
5,112
-830
-14% -$101K
ISRG icon
43
Intuitive Surgical
ISRG
$126B
$657K 0.11%
3,453
-36
-1% -$6.4K
SBUX icon
44
Starbucks
SBUX
$121B
$643K 0.11%
8,646
– –
PYPL icon
45
PayPal
PYPL
$49.3B
$623K 0.11%
6,001
+1,601
+36% +$152K
COST icon
46
Costco
COST
$423B
$600K 0.1%
2,479
– –
FEZ icon
47
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$598K 0.1%
16,356
– –
INTU icon
48
Intuit
INTU
$86.3B
$581K 0.1%
2,223
– –
KO icon
49
Coca-Cola
KO
$381B
$573K 0.1%
12,221
-4,417
-27% -$207K
IBM icon
50
IBM
IBM
$209B
$559K 0.1%
4,140
+1,852
+81% +$236K
1
2
3 4 5

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SCA
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BAM
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BJL
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Harvest Fund Management's Q1 2019 Portfolio in Review

As of Q1 2019, Harvest Fund Management held 413 positions worth $587M, up 23% from $477M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Harvest Fund Management's Q1 2019 filing shows 82 new, 74 increased, 89 reduced and 55 closed positions. Its largest new stake was JD.com: 747,391 shares worth $22.5M. The largest sale was Baidu, an estimated $17.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, up from 37% a quarter earlier, followed by Technology and Communication Services.

  • Harvest Fund Management's largest Q1 2019 buy was JD.com: 747,391 shares worth $22.5M.
  • Harvest Fund Management added most to TAL Education Group in Q1 2019, an estimated $5.45M increase.
  • Harvest Fund Management's biggest Q1 2019 reduction was Baidu, cutting an estimated $17.8M.
  • Harvest Fund Management fully exited BeOne Medicines Ltd in Q1 2019, selling an estimated $14M.
  • Harvest Fund Management's ten largest holdings make up 73% of its $587M portfolio in Q1 2019.
  • Harvest Fund Management opened 82 new positions and closed 55 in Q1 2019.
  • Harvest Fund Management's portfolio value rose 23% quarter-over-quarter to $587M.

Based on Harvest Fund Management's 13F filing for Q1 2019, filed 14 May 2019.