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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
+5.71%
1 Year Est. Return
+49.85%
3 Year Est. Return
+201.97%
5 Year Est. Return
+332.46%
10 Year Est. Return
–
AUM
$629M
AUM Growth
+$3.21M
Cap. Flow
-$26.8M
Cap. Flow %
-4.27%
Top 10 Hldgs %
83.47%
Holding
348
New
117
Increased
36
Reduced
38
Closed
47

Top Buys

Rank Stock Value
1
ONC
BeOne Medicines Ltd
ONC
+$16.1M
2
YUMC icon
Yum China
YUMC
+$11.4M
3
TAL icon
TAL Education Group
TAL
+$9.98M
4
EDU icon
New Oriental
EDU
+$9.81M
5
GLD icon
SPDR Gold Trust
GLD
+$4.16M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$27.7M
2
NTES icon
NetEase
NTES
+$18.5M
3
WB icon
Weibo
WB
+$16.3M
4
BABA icon
Alibaba
BABA
+$13.5M
5
NVDA icon
NVIDIA
NVDA
+$7.29M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.11%
2 Communication Services 20.1%
3 Consumer Staples 17.87%
4 Technology 10.64%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZU icon
51
iShare MSCI Eurozone ETF
EZU
$9.65B
$509K 0.08%
12,404
– –
V icon
52
Visa
V
$673B
$451K 0.07%
3,407
– –
VIPS icon
53
Vipshop
VIPS
$7.3B
$416K 0.07%
38,310
– –
MCHI icon
54
iShares MSCI China ETF
MCHI
$6.28B
$401K 0.06%
6,200
+66
+1% +$4.5K
EWY icon
55
iShares MSCI South Korea ETF
EWY
$22.5B
$342K 0.05%
5,045
+1,900
+60% +$139K
GDX icon
56
VanEck Gold Miners ETF
GDX
$23.5B
$328K 0.05%
14,689
+2,461
+20% +$55.1K
LMT icon
57
Lockheed Martin
LMT
$132B
$327K 0.05%
1,109
-615
-36% -$198K
XYZ
58
Block Inc
XYZ
$49.2B
$315K 0.05%
5,113
+466
+10% +$25.6K
PYPL icon
59
PayPal
PYPL
$49.3B
$296K 0.05%
3,553
– –
ITA icon
60
iShares US Aerospace & Defense ETF
ITA
$14.1B
$289K 0.05%
+3,000
New +$297K
ACWI icon
61
iShares MSCI ACWI ETF
ACWI
$32.7B
$276K 0.04%
3,876
– –
EWH icon
62
iShares MSCI Hong Kong ETF
EWH
$1.25B
$264K 0.04%
+10,894
New +$279K
ABBV icon
63
AbbVie
ABBV
$455B
$260K 0.04%
2,807
– –
CRM icon
64
Salesforce
CRM
$148B
$258K 0.04%
1,888
+841
+80% +$107K
CSCO icon
65
Cisco
CSCO
$448B
$254K 0.04%
5,903
-2,456
-29% -$107K
COF icon
66
Capital One
COF
$129B
$250K 0.04%
2,723
– –
HD icon
67
Home Depot
HD
$332B
$249K 0.04%
1,278
– –
AET
68
DELISTED
Aetna Inc
AET
$246K 0.04%
1,341
+341
+34% +$60.8K
EQIX icon
69
Equinix
EQIX
$103B
$236K 0.04%
550
– –
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
$235K 0.04%
3,041
– –
BAX icon
71
Baxter International
BAX
$13.8B
$216K 0.03%
2,928
– –
CACC icon
72
Credit Acceptance
CACC
$5.81B
$216K 0.03%
612
– –
ADP icon
73
Automatic Data Processing
ADP
$105B
$213K 0.03%
+1,590
New +$202K
VLO icon
74
Valero Energy
VLO
$92.6B
$213K 0.03%
1,923
– –
UNP icon
75
Union Pacific
UNP
$172B
$211K 0.03%
1,488
– –
1 2
3
4 5

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ROIC
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EC
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SCA
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G
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MC
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BAM
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BJL
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Harvest Fund Management's Q2 2018 Portfolio in Review

As of Q2 2018, Harvest Fund Management held 348 positions worth $629M, up 0.51% from $626M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Harvest Fund Management withdrew a net $26.8M in Q2 2018, closing 47 positions and reducing 38 holdings. Its most notable exit was NetEase, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 39% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Harvest Fund Management opened a new position in Bilibili worth $2.8M.

  • Harvest Fund Management's largest Q2 2018 buy was Bilibili: 200,000 shares worth $2.8M.
  • Harvest Fund Management added most to BeOne Medicines Ltd in Q2 2018, an estimated $16.1M increase.
  • Harvest Fund Management's biggest Q2 2018 reduction was Baidu, cutting an estimated $27.7M.
  • Harvest Fund Management fully exited NetEase in Q2 2018, selling an estimated $18.5M.
  • Harvest Fund Management's ten largest holdings make up 83% of its $629M portfolio in Q2 2018.
  • Harvest Fund Management opened 117 new positions and closed 47 in Q2 2018.
  • Harvest Fund Management's portfolio value rose 0.51% quarter-over-quarter to $629M.

Based on Harvest Fund Management's 13F filing for Q2 2018, filed 3 Aug 2018.