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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
SPLK
476
DELISTED
Splunk Inc
SPLK
– –
-1,604
Closed -$194K
SGEN
477
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,349
Closed -$104K
NEWR
478
DELISTED
New Relic, Inc.
NEWR
– –
-1,050
Closed -$99K
WWE
479
DELISTED
World Wrestling Entertainment
WWE
– –
-503
Closed -$49K
CSII
480
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-2,749
Closed -$108K
ABMD
481
DELISTED
Abiomed Inc
ABMD
– –
-524
Closed -$236K
CLR
482
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-1,805
Closed -$123K
ENDP
483
DELISTED
Endo International plc
ENDP
– –
-13,222
Closed -$223K
SAIL
484
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-3,124
Closed -$106K
IIN
485
DELISTED
IntriCon Corporation
IIN
– –
-1,283
Closed -$72K
EPAY
486
DELISTED
Bottomline Technologies Inc
EPAY
– –
-2,142
Closed -$156K
CATM
487
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-7
Closed –
FLIR
488
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-5,116
Closed -$314K
TIF
489
DELISTED
Tiffany & Co.
TIF
– –
-275
Closed -$35K
MNK
490
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-2,164
Closed -$63K
ETFC
491
DELISTED
E*Trade Financial Corporation
ETFC
– –
-636
Closed -$33K
BFYT
492
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-1,927
Closed -$119K
AGN
493
DELISTED
Allergan plc
AGN
– –
-256
Closed -$49K
WCG
494
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-2,904
Closed -$931K
APC
495
DELISTED
Anadarko Petroleum
APC
– –
-551
Closed -$37K
CTRL
496
DELISTED
Control4 Corporation
CTRL
– –
-3,752
Closed -$129K
WP
497
DELISTED
Worldpay, Inc.
WP
– –
-981
Closed -$99K
ULTI
498
DELISTED
Ultimate Software Group Inc
ULTI
– –
-793
Closed -$255K
APTI
499
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-2,557
Closed -$95K
ESRX
500
DELISTED
Express Scripts Holding Company
ESRX
– –
-4,229
Closed -$402K
17 18 19
20
21

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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.