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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
+2.16%
1 Year Est. Return
+49.85%
3 Year Est. Return
+201.97%
5 Year Est. Return
+332.46%
10 Year Est. Return
–
AUM
$781M
AUM Growth
-$65.7M
Cap. Flow
-$73.4M
Cap. Flow %
-9.39%
Top 10 Hldgs %
76.39%
Holding
470
New
93
Increased
86
Reduced
116
Closed
87

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$9.85M
2
MOMO
Hello Group
MOMO
+$2.82M
3
HUYA
Huya Inc
HUYA
+$914K
4
MRK icon
Merck
MRK
+$642K
5
KO icon
Coca-Cola
KO
+$630K

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$13.8M
2
PDD icon
Pinduoduo
PDD
+$11.8M
3
BABA icon
Alibaba
BABA
+$9.19M
4
TCOM icon
Trip.com Group
TCOM
+$8.98M
5
NVDA icon
NVIDIA
NVDA
+$8.42M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.85%
2 Consumer Staples 28.6%
3 Communication Services 16.64%
4 Technology 14.39%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USO icon
26
United States Oil Fund
USO
$2.15B
$2.13M 0.27%
23,478
-8,375
-26% -$786K
USL icon
27
United States 12 Month Oil Fund,
USL
$45.7M
$1.99M 0.25%
98,378
– –
DBO icon
28
Invesco DB Oil Fund
DBO
$401M
$1.76M 0.23%
185,919
+15,000
+9% +$147K
MA icon
29
Mastercard
MA
$498B
$1.39M 0.18%
5,131
-143
-3% -$39.4K
AAXJ icon
30
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$1.12M 0.14%
16,867
– –
KO icon
31
Coca-Cola
KO
$383B
$1.1M 0.14%
20,286
+11,756
+138% +$630K
PEP icon
32
PepsiCo
PEP
$196B
$987K 0.13%
7,199
-422
-6% -$56.1K
MRK icon
33
Merck
MRK
$322B
$955K 0.12%
11,892
+8,007
+206% +$642K
HUYA
34
Huya Inc
HUYA
$558M
$916K 0.12%
+38,757
New +$914K
AMT icon
35
American Tower
AMT
$83.5B
$892K 0.11%
4,036
+186
+5% +$40.6K
AMGN icon
36
Amgen
AMGN
$209B
$884K 0.11%
4,567
+2,302
+102% +$442K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$864K 0.11%
17,617
– –
HD icon
38
Home Depot
HD
$337B
$832K 0.11%
3,588
-1,292
-26% -$282K
SBUX icon
39
Starbucks
SBUX
$119B
$822K 0.11%
9,291
+645
+7% +$59.8K
LMT icon
40
Lockheed Martin
LMT
$131B
$805K 0.1%
2,064
+605
+41% +$228K
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$723K 0.09%
5,058
+1,428
+39% +$198K
COST icon
42
Costco
COST
$432B
$714K 0.09%
2,479
– –
TXN icon
43
Texas Instruments
TXN
$248B
$636K 0.08%
4,922
+884
+22% +$109K
BA icon
44
Boeing
BA
$169B
$634K 0.08%
1,667
-2
-0.1% -$715
FEZ icon
45
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$617K 0.08%
16,356
– –
INTU icon
46
Intuit
INTU
$91.1B
$591K 0.08%
2,223
– –
UNH icon
47
UnitedHealth
UNH
$382B
$560K 0.07%
2,576
-1,600
-38% -$386K
PYPL icon
48
PayPal
PYPL
$49.9B
$521K 0.07%
5,028
-1,370
-21% -$151K
ZTS icon
49
Zoetis
ZTS
$32.7B
$513K 0.07%
4,114
+338
+9% +$40.8K
ILF icon
50
iShares Latin America 40 ETF
ILF
$3.73B
$506K 0.06%
16,023
+7,455
+87% +$241K
1
2
3 4 5

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Harvest Fund Management's Q3 2019 Portfolio in Review

As of Q3 2019, Harvest Fund Management held 470 positions worth $781M, down 7.8% from $847M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Harvest Fund Management withdrew a net $73.4M in Q3 2019, closing 87 positions and reducing 116 holdings. Its most notable exit was Pinduoduo, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 35% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Harvest Fund Management opened a new position in Baidu worth $9.42M.

  • Harvest Fund Management's largest Q3 2019 buy was Baidu: 91,644 shares worth $9.42M.
  • Harvest Fund Management added most to Hello Group in Q3 2019, an estimated $2.82M increase.
  • Harvest Fund Management's biggest Q3 2019 reduction was ServiceNow, cutting an estimated $13.8M.
  • Harvest Fund Management fully exited Pinduoduo in Q3 2019, selling an estimated $11.8M.
  • Harvest Fund Management's ten largest holdings make up 76% of its $781M portfolio in Q3 2019.
  • Harvest Fund Management opened 93 new positions and closed 87 in Q3 2019.
  • Harvest Fund Management's portfolio value fell 7.8% quarter-over-quarter to $781M.

Based on Harvest Fund Management's 13F filing for Q3 2019, filed 14 Nov 2019.