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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
+7.25%
1 Year Est. Return
+49.85%
3 Year Est. Return
+201.97%
5 Year Est. Return
+332.46%
10 Year Est. Return
–
AUM
$626M
AUM Growth
-$2.86M
Cap. Flow
-$32.8M
Cap. Flow %
-5.25%
Top 10 Hldgs %
84.23%
Holding
276
New
57
Increased
51
Reduced
51
Closed
45

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$20.6M
2
ADBE icon
Adobe
ADBE
+$18.3M
3
BABA icon
Alibaba
BABA
+$16.5M
4
WB icon
Weibo
WB
+$14M
5
BZUN
Baozun
BZUN
+$6.11M

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$30.9M
2
TSLA icon
Tesla
TSLA
+$26.4M
3
BIDU icon
Baidu
BIDU
+$17.6M
4
NVDA icon
NVIDIA
NVDA
+$9.16M
5
TAL icon
TAL Education Group
TAL
+$6.55M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.12%
2 Communication Services 27.14%
3 Consumer Staples 14.51%
4 Technology 10.96%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$457B
$358K 0.06%
+8,359
New +$355K
ERUS
52
DELISTED
iShares MSCI Russia ETF
ERUS
$342K 0.05%
+9,394
New +$345K
BEDU
53
DELISTED
Bright Scholar Education Holdings
BEDU
$338K 0.05%
5,487
-81,620
-94% -$6.24M
ACWI icon
54
iShares MSCI ACWI ETF
ACWI
$32.9B
$277K 0.04%
3,876
+1,854
+92% +$137K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$272K 0.04%
1,037
-3,649
-78% -$996K
PYPL icon
56
PayPal
PYPL
$48.9B
$269K 0.04%
3,553
+690
+24% +$54.7K
GDX icon
57
VanEck Gold Miners ETF
GDX
$22.7B
$268K 0.04%
12,228
-5,803
-32% -$131K
ABBV icon
58
AbbVie
ABBV
$443B
$265K 0.04%
2,807
+757
+37% +$83.2K
EWZ icon
59
iShares MSCI Brazil ETF
EWZ
$9.28B
$261K 0.04%
+5,823
New +$260K
COF icon
60
Capital One
COF
$128B
$260K 0.04%
2,723
– –
AMAT icon
61
Applied Materials
AMAT
$403B
$241K 0.04%
4,348
– –
EWY icon
62
iShares MSCI South Korea ETF
EWY
$21.9B
$237K 0.04%
3,145
-10,261
-77% -$770K
EQIX icon
63
Equinix
EQIX
$101B
$229K 0.04%
+550
New +$231K
XYZ
64
Block Inc
XYZ
$48.4B
$228K 0.04%
4,647
+864
+23% +$39.7K
CPRI icon
65
Capri Holdings
CPRI
$1.83B
$227K 0.04%
3,670
+656
+22% +$41.7K
HD icon
66
Home Depot
HD
$331B
$227K 0.04%
1,278
-458
-26% -$85.9K
BAC icon
67
Bank of America
BAC
$435B
$220K 0.04%
7,340
+1,089
+17% +$34.2K
ISRG icon
68
Intuitive Surgical
ISRG
$127B
$214K 0.03%
1,557
– –
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
$210K 0.03%
3,041
+583
+24% +$44.5K
MMM icon
70
3M
MMM
$90.9B
$205K 0.03%
1,119
– –
CACC icon
71
Credit Acceptance
CACC
$5.95B
$202K 0.03%
612
– –
GDS icon
72
GDS Holdings
GDS
$6.56B
$200K 0.03%
7,302
+1,400
+24% +$36.7K
UNP icon
73
Union Pacific
UNP
$174B
$200K 0.03%
1,488
– –
BOTZ icon
74
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$199K 0.03%
8,265
+1,709
+26% +$43K
INTC icon
75
Intel
INTC
$455B
$195K 0.03%
3,746
-1,068
-22% -$50.8K
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 2018 Portfolio in Review

As of Q1 2018, Harvest Fund Management held 276 positions worth $626M, down 0.45% from $628M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Harvest Fund Management withdrew a net $32.8M in Q1 2018, closing 45 positions and reducing 51 holdings. Its most notable exit was JD.com, an estimated $4.14M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 37% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Harvest Fund Management opened a new position in Trip.com Group worth $1.77M.

  • Harvest Fund Management's largest Q1 2018 buy was Trip.com Group: 38,058 shares worth $1.77M.
  • Harvest Fund Management added most to NetEase in Q1 2018, an estimated $20.6M increase.
  • Harvest Fund Management's biggest Q1 2018 reduction was New Oriental, cutting an estimated $30.9M.
  • Harvest Fund Management fully exited JD.com in Q1 2018, selling an estimated $4.14M.
  • Harvest Fund Management's ten largest holdings make up 84% of its $626M portfolio in Q1 2018.
  • Harvest Fund Management opened 57 new positions and closed 45 in Q1 2018.
  • Harvest Fund Management's portfolio value fell 0.45% quarter-over-quarter to $626M.

Based on Harvest Fund Management's 13F filing for Q1 2018, filed 8 May 2018.