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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
FEZ icon
51
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$544K 0.11%
+16,356
New +$574K
COST icon
52
Costco
COST
$423B
$505K 0.11%
2,479
+454
+22% +$101K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$457K 0.1%
+12,000
New +$465K
TLT icon
54
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$441K 0.09%
3,630
– –
INTU icon
55
Intuit
INTU
$86.7B
$438K 0.09%
2,223
-273
-11% -$56.8K
XYZ
56
Block Inc
XYZ
$48.4B
$423K 0.09%
7,546
-7,143
-49% -$504K
ILMN icon
57
Illumina
ILMN
$31B
$397K 0.08%
1,361
-137
-9% -$42.4K
GDX icon
58
VanEck Gold Miners ETF
GDX
$22.7B
$396K 0.08%
+18,781
New +$368K
SPG icon
59
Simon Property Group
SPG
$74.9B
$386K 0.08%
2,297
+2,097
+1,049% +$375K
MKC icon
60
McCormick & Company Non-Voting
MKC
$13.7B
$377K 0.08%
5,420
+1,472
+37% +$106K
VEEV icon
61
Veeva Systems
VEEV
$33.2B
$374K 0.08%
4,191
-1,298
-24% -$119K
AXP icon
62
American Express
AXP
$228B
$372K 0.08%
3,905
+1,604
+70% +$168K
PYPL icon
63
PayPal
PYPL
$48.9B
$370K 0.08%
4,400
-2,308
-34% -$192K
VZ icon
64
Verizon
VZ
$195B
$369K 0.08%
+6,558
New +$372K
HON icon
65
Honeywell
HON
$77.8B
$367K 0.08%
2,951
-128
-4% -$17.5K
TWLO icon
66
Twilio
TWLO
$29.9B
$355K 0.07%
3,976
-2,836
-42% -$230K
AAP icon
67
Advance Auto Parts
AAP
$3.36B
$348K 0.07%
2,208
-140
-6% -$23.4K
ACN icon
68
Accenture
ACN
$102B
$345K 0.07%
+2,445
New +$387K
PPLI
69
People Inc
PPLI
$3.08B
$344K 0.07%
10,503
-4,963
-32% -$167K
LOW icon
70
Lowe's Companies
LOW
$117B
$335K 0.07%
3,626
-8,160
-69% -$787K
MO icon
71
Altria Group
MO
$114B
$329K 0.07%
6,662
-102
-2% -$5.91K
HUM icon
72
Humana
HUM
$43.9B
$328K 0.07%
1,146
+312
+37% +$98.9K
YUM icon
73
Yum! Brands
YUM
$42.4B
$319K 0.07%
+3,467
New +$310K
CACC icon
74
Credit Acceptance
CACC
$5.97B
$308K 0.06%
808
– –
TJX icon
75
TJX Companies
TJX
$174B
$307K 0.06%
6,867
-6,317
-48% -$319K
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 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.