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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
TROW icon
476
T. Rowe Price
TROW
$24.6B
– –
-297
Closed -$34K
VIPS icon
477
Vipshop
VIPS
$7.47B
– –
-38,310
Closed -$416K
VIRT icon
478
Virtu Financial
VIRT
$5.18B
– –
-1,240
Closed -$33K
VNET
479
VNET Group
VNET
$2.08B
– –
-9,600
Closed -$93K
VOO icon
480
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-4,253
Closed -$1.06M
VWO icon
481
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-3,000
Closed -$127K
WB icon
482
Weibo
WB
$1.96B
– –
-10,000
Closed -$888K
WW
483
DELISTED
WW International
WW
– –
-615
Closed -$62K
XHE icon
484
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
– –
-10,000
Closed -$782K
CATM
485
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$0 ﹤0.01%
+7
New +$215
ZAGG
486
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-3,082
Closed -$53K
CRZO
487
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-1,600
Closed -$45K
SFLY
488
DELISTED
Shutterfly, Inc.
SFLY
– –
-431
Closed -$39K
LOXO
489
DELISTED
Loxo Oncology, Inc
LOXO
– –
-329
Closed -$57K
P
490
DELISTED
Pandora Media Inc
P
– –
-7,542
Closed -$59K
FCE.A
491
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-2,103
Closed -$48K
EDR
492
DELISTED
Education Realty Trust Inc
EDR
– –
-437
Closed -$18K
GGP
493
DELISTED
GGP Inc.
GGP
– –
-1,500
Closed -$31K
DCT
494
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-330
Closed -$22K
RHT
495
DELISTED
Red Hat Inc
RHT
– –
-410
Closed -$55K
16 17 18 19
20

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SCA
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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.