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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
+26.06%
1 Year Est. Return
+49.85%
3 Year Est. Return
+201.97%
5 Year Est. Return
+332.46%
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$110M
Cap. Flow
+$3.66M
Cap. Flow %
0.62%
Top 10 Hldgs %
72.64%
Holding
413
New
82
Increased
74
Reduced
89
Closed
55

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$19M
2
TCOM icon
Trip.com Group
TCOM
+$16.9M
3
PDD icon
Pinduoduo
PDD
+$16.5M
4
TAL icon
TAL Education Group
TAL
+$5.45M
5
DQ
Daqo New Energy
DQ
+$4.22M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$17.8M
2
BABA icon
Alibaba
BABA
+$14.1M
3
ONC
BeOne Medicines Ltd
ONC
+$14M
4
NTES icon
NetEase
NTES
+$1.92M
5
BNO icon
United States Brent Oil Fund
BNO
+$1.91M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 46.58%
2 Technology 21.8%
3 Communication Services 19.2%
4 Consumer Staples 3.69%
5 Healthcare 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
51
Veeva Systems
VEEV
$33.1B
$532K 0.09%
4,191
– –
HON icon
52
Honeywell
HON
$77B
$530K 0.09%
3,538
+587
+20% +$82K
MO icon
53
Altria Group
MO
$114B
$522K 0.09%
9,084
+2,422
+36% +$124K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$510K 0.09%
12,000
– –
ACN icon
55
Accenture
ACN
$102B
$509K 0.09%
2,894
+449
+18% +$70.5K
LOW icon
56
Lowe's Companies
LOW
$117B
$480K 0.08%
4,384
+758
+21% +$75.6K
AMGN icon
57
Amgen
AMGN
$208B
$470K 0.08%
2,472
-1,888
-43% -$361K
XYZ
58
Block Inc
XYZ
$48.4B
$465K 0.08%
6,209
-1,337
-18% -$96.9K
TLT icon
59
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$459K 0.08%
3,630
– –
DIS icon
60
Walt Disney
DIS
$167B
$456K 0.08%
4,107
-1,744
-30% -$195K
ASML icon
61
ASML
ASML
$626B
$433K 0.07%
2,300
-1,200
-34% -$212K
AXP icon
62
American Express
AXP
$227B
$427K 0.07%
3,905
– –
TWLO icon
63
Twilio
TWLO
$30B
$415K 0.07%
3,213
-763
-19% -$85.9K
CMG icon
64
Chipotle Mexican Grill
CMG
$47.2B
$404K 0.07%
28,450
– –
BOTZ icon
65
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$402K 0.07%
20,000
-35,000
-64% -$662K
SPG icon
66
Simon Property Group
SPG
$74.4B
$397K 0.07%
2,178
-119
-5% -$21.2K
MRK icon
67
Merck
MRK
$322B
$392K 0.07%
4,943
-3,186
-39% -$238K
CLX icon
68
Clorox
CLX
$11.6B
$386K 0.07%
2,404
-1,771
-42% -$275K
TJX icon
69
TJX Companies
TJX
$174B
$365K 0.06%
6,867
– –
AES icon
70
AES
AES
$10.5B
$359K 0.06%
19,871
– –
ZBRA icon
71
Zebra Technologies
ZBRA
$14B
$352K 0.06%
1,682
+208
+14% +$39.2K
FTNT icon
72
Fortinet
FTNT
$119B
$350K 0.06%
20,845
+4,580
+28% +$73K
YUM icon
73
Yum! Brands
YUM
$41.8B
$346K 0.06%
3,467
– –
ZTS icon
74
Zoetis
ZTS
$32.4B
$343K 0.06%
3,410
+877
+35% +$79.6K
GDX icon
75
VanEck Gold Miners ETF
GDX
$22.7B
$338K 0.06%
15,061
-3,720
-20% -$81.8K
1 2
3
4 5

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EC
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SCA
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G
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BAM
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BJL
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Harvest Fund Management's Q1 2019 Portfolio in Review

As of Q1 2019, Harvest Fund Management held 413 positions worth $587M, up 23% from $477M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Harvest Fund Management's Q1 2019 filing shows 82 new, 74 increased, 89 reduced and 55 closed positions. Its largest new stake was JD.com: 747,391 shares worth $22.5M. The largest sale was Baidu, an estimated $17.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, up from 37% a quarter earlier, followed by Technology and Communication Services.

  • Harvest Fund Management's largest Q1 2019 buy was JD.com: 747,391 shares worth $22.5M.
  • Harvest Fund Management added most to TAL Education Group in Q1 2019, an estimated $5.45M increase.
  • Harvest Fund Management's biggest Q1 2019 reduction was Baidu, cutting an estimated $17.8M.
  • Harvest Fund Management fully exited BeOne Medicines Ltd in Q1 2019, selling an estimated $14M.
  • Harvest Fund Management's ten largest holdings make up 73% of its $587M portfolio in Q1 2019.
  • Harvest Fund Management opened 82 new positions and closed 55 in Q1 2019.
  • Harvest Fund Management's portfolio value rose 23% quarter-over-quarter to $587M.

Based on Harvest Fund Management's 13F filing for Q1 2019, filed 14 May 2019.