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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
+1.52%
1 Year Est. Return
+49.85%
3 Year Est. Return
+201.97%
5 Year Est. Return
+332.46%
10 Year Est. Return
–
AUM
$847M
AUM Growth
+$260M
Cap. Flow
+$251M
Cap. Flow %
29.62%
Top 10 Hldgs %
73.46%
Holding
433
New
75
Increased
74
Reduced
97
Closed
56

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$164M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$61.5M
3
NTES icon
NetEase
NTES
+$27.2M
4
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$21M
5
DQ
Daqo New Energy
DQ
+$12.4M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$10.1M
2
JD icon
JD.com
JD
+$10.1M
3
TCOM icon
Trip.com Group
TCOM
+$9.38M
4
META icon
Meta Platforms (Facebook)
META
+$7.75M
5
AMZN icon
Amazon
AMZN
+$6.02M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.33%
2 Consumer Staples 23.39%
3 Technology 17.34%
4 Communication Services 15.21%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$62.5B
$3.01M 0.35%
111,340
-12,776
-10% -$320K
BNO icon
27
United States Brent Oil Fund
BNO
$724M
$2.85M 0.34%
150,058
+51,000
+51% +$1M
USL icon
28
United States 12 Month Oil Fund,
USL
$43.5M
$2.13M 0.25%
98,378
+3,000
+3% +$67.1K
SGOL icon
29
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$1.87M 0.22%
137,290
-15,840
-10% -$200K
V icon
30
Visa
V
$697B
$1.79M 0.21%
10,318
-758
-7% -$124K
DBO icon
31
Invesco DB Oil Fund
DBO
$375M
$1.72M 0.2%
170,919
-55,000
-24% -$570K
TSLA icon
32
Tesla
TSLA
$1.21T
$1.43M 0.17%
96,240
+5,595
+6% +$87.1K
MA icon
33
Mastercard
MA
$497B
$1.4M 0.16%
5,274
+488
+10% +$122K
AAXJ icon
34
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$1.18M 0.14%
16,867
– –
SE icon
35
Sea Limited
SE
$65.8B
$1.15M 0.14%
34,636
+25,236
+268% +$684K
UNH icon
36
UnitedHealth
UNH
$389B
$1.02M 0.12%
4,176
-306
-7% -$73.6K
HD icon
37
Home Depot
HD
$343B
$1.01M 0.12%
4,880
-1,543
-24% -$308K
PEP icon
38
PepsiCo
PEP
$195B
$999K 0.12%
7,621
-327
-4% -$41.9K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$906K 0.11%
17,617
– –
AMT icon
40
American Tower
AMT
$79.9B
$787K 0.09%
3,850
+315
+9% +$63.3K
PYPL icon
41
PayPal
PYPL
$50.3B
$732K 0.09%
6,398
+397
+7% +$44K
SBUX icon
42
Starbucks
SBUX
$118B
$725K 0.09%
8,646
– –
DIS icon
43
Walt Disney
DIS
$172B
$690K 0.08%
4,944
+837
+20% +$111K
NFLX icon
44
Netflix
NFLX
$301B
$689K 0.08%
18,750
-8,210
-30% -$296K
COST icon
45
Costco
COST
$429B
$655K 0.08%
2,479
– –
VEEV icon
46
Veeva Systems
VEEV
$32.7B
$643K 0.08%
3,966
-225
-5% -$32.8K
NKE icon
47
Nike
NKE
$63.9B
$638K 0.08%
7,604
-3,792
-33% -$319K
HON icon
48
Honeywell
HON
$78.3B
$628K 0.07%
3,814
+276
+8% +$43.9K
FEZ icon
49
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$626K 0.07%
16,356
– –
BA icon
50
Boeing
BA
$175B
$608K 0.07%
1,669
-867
-34% -$316K
1
2
3 4 5

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Harvest Fund Management's Q2 2019 Portfolio in Review

As of Q2 2019, Harvest Fund Management held 433 positions worth $847M, up 44% from $587M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Harvest Fund Management deployed $251M of net new capital in Q2 2019, opening 75 new positions and adding to 74 existing holdings. Its largest new stake was New Oriental: 1,831,930 shares worth $177M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 47% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was JD.com, an estimated $10.1M trimmed.

  • Harvest Fund Management's largest Q2 2019 buy was New Oriental: 1,831,930 shares worth $177M.
  • Harvest Fund Management added most to Huazhu Hotels Group in Q2 2019, an estimated $61.5M increase.
  • Harvest Fund Management's biggest Q2 2019 reduction was JD.com, cutting an estimated $10.1M.
  • Harvest Fund Management fully exited Baidu in Q2 2019, selling an estimated $10.1M.
  • Harvest Fund Management's ten largest holdings make up 73% of its $847M portfolio in Q2 2019.
  • Harvest Fund Management opened 75 new positions and closed 56 in Q2 2019.
  • Harvest Fund Management's portfolio value rose 44% quarter-over-quarter to $847M.

Based on Harvest Fund Management's 13F filing for Q2 2019, filed 14 Aug 2019.