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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
CI icon
51
Cigna
CI
$73.8B
$593K 0.1%
+2,846
New +$528K
PYPL icon
52
PayPal
PYPL
$48.9B
$589K 0.1%
6,708
+3,155
+89% +$278K
TWLO icon
53
Twilio
TWLO
$30B
$588K 0.1%
6,812
+5,610
+467% +$410K
ABBV icon
54
AbbVie
ABBV
$443B
$574K 0.1%
6,072
+3,265
+116% +$310K
HAE icon
55
Haemonetics
HAE
$3.89B
$570K 0.1%
+4,975
New +$515K
INTU icon
56
Intuit
INTU
$86.5B
$568K 0.1%
2,496
+1,678
+205% +$360K
ZBRA icon
57
Zebra Technologies
ZBRA
$14B
$554K 0.1%
3,135
+2,876
+1,110% +$461K
LULU icon
58
lululemon athletica
LULU
$13.5B
$546K 0.09%
3,362
+3,028
+907% +$415K
UIS icon
59
Unisys
UIS
$209M
$546K 0.09%
+26,782
New +$441K
MED icon
60
Medifast
MED
$109M
$538K 0.09%
2,428
+2,186
+903% +$443K
ILMN icon
61
Illumina
ILMN
$31B
$535K 0.09%
1,498
+1,007
+205% +$323K
REGI
62
DELISTED
Renewable Energy Group, Inc.
REGI
$511K 0.09%
+17,733
New +$393K
COST icon
63
Costco
COST
$422B
$476K 0.08%
2,025
+1,069
+112% +$241K
HON icon
64
Honeywell
HON
$77B
$463K 0.08%
3,079
+1,632
+113% +$231K
TCOM icon
65
Trip.com Group
TCOM
$29.6B
$458K 0.08%
12,333
– –
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$450K 0.08%
+2,103
New +$431K
CLX icon
67
Clorox
CLX
$11.6B
$447K 0.08%
+2,969
New +$422K
PFE icon
68
Pfizer
PFE
$143B
$426K 0.07%
+10,177
New +$392K
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$426K 0.07%
3,630
-10,481
-74% -$1.26M
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$414K 0.07%
8,000
-16,662
-68% -$870K
MO icon
71
Altria Group
MO
$114B
$408K 0.07%
+6,764
New +$402K
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
$402K 0.07%
4,229
+1,188
+39% +$101K
OKTA icon
73
Okta
OKTA
$24.7B
$401K 0.07%
5,696
+4,984
+700% +$297K
AAP icon
74
Advance Auto Parts
AAP
$3.35B
$395K 0.07%
+2,348
New +$361K
TRQ
75
DELISTED
Turquoise Hill Resources Ltd
TRQ
$388K 0.07%
18,310
– –
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 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.