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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
+1.52%
1 Year Est. Return
+49.85%
3 Year Est. Return
+201.97%
5 Year Est. Return
+332.46%
10 Year Est. Return
–
AUM
$847M
AUM Growth
+$260M
Cap. Flow
+$251M
Cap. Flow %
29.62%
Top 10 Hldgs %
73.46%
Holding
433
New
75
Increased
74
Reduced
97
Closed
56

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$164M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$61.5M
3
NTES icon
NetEase
NTES
+$27.2M
4
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$21M
5
DQ
Daqo New Energy
DQ
+$12.4M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$10.1M
2
JD icon
JD.com
JD
+$10.1M
3
TCOM icon
Trip.com Group
TCOM
+$9.38M
4
META icon
Meta Platforms (Facebook)
META
+$7.75M
5
AMZN icon
Amazon
AMZN
+$6.02M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.33%
2 Consumer Staples 23.39%
3 Technology 17.34%
4 Communication Services 15.21%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
51
Intuit
INTU
$91.1B
$581K 0.07%
2,223
– –
UNP icon
52
Union Pacific
UNP
$174B
$562K 0.07%
3,323
-1,587
-32% -$272K
LMT icon
53
Lockheed Martin
LMT
$131B
$530K 0.06%
1,459
+349
+31% +$117K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$956B
$516K 0.06%
1,919
-1,681
-47% -$445K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$510K 0.06%
12,000
– –
ACN icon
56
Accenture
ACN
$106B
$497K 0.06%
2,688
-206
-7% -$37K
AXP icon
57
American Express
AXP
$224B
$482K 0.06%
3,905
– –
TLT icon
58
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$482K 0.06%
3,630
– –
ASML icon
59
ASML
ASML
$596B
$478K 0.06%
2,300
– –
TXN icon
60
Texas Instruments
TXN
$248B
$463K 0.05%
4,038
+1,777
+79% +$199K
PG icon
61
Procter & Gamble
PG
$340B
$452K 0.05%
4,120
+3,000
+268% +$320K
TWLO icon
62
Twilio
TWLO
$28.6B
$438K 0.05%
3,213
– –
KO icon
63
Coca-Cola
KO
$383B
$434K 0.05%
8,530
-3,691
-30% -$181K
ZTS icon
64
Zoetis
ZTS
$32.7B
$429K 0.05%
3,776
+366
+11% +$38.3K
IBM icon
65
IBM
IBM
$213B
$424K 0.05%
3,215
-925
-22% -$122K
AMGN icon
66
Amgen
AMGN
$209B
$417K 0.05%
2,265
-207
-8% -$37.1K
BOTZ icon
67
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$415K 0.05%
20,000
– –
EZU icon
68
iShare MSCI Eurozone ETF
EZU
$9.38B
$412K 0.05%
10,411
+6,541
+169% +$258K
MSI icon
69
Motorola Solutions
MSI
$72.1B
$395K 0.05%
2,369
– –
CMG icon
70
Chipotle Mexican Grill
CMG
$43.9B
$373K 0.04%
25,450
-3,000
-11% -$42.3K
TJX icon
71
TJX Companies
TJX
$179B
$363K 0.04%
6,867
– –
CDNS icon
72
Cadence Design Systems
CDNS
$91.6B
$358K 0.04%
5,054
+1,507
+42% +$101K
HEI icon
73
HEICO Corp
HEI
$49.6B
$326K 0.04%
2,434
– –
BRKR icon
74
Bruker
BRKR
$9.4B
$323K 0.04%
6,472
+5,319
+461% +$224K
XYZ
75
Block Inc
XYZ
$48.9B
$323K 0.04%
4,454
-1,755
-28% -$123K
1 2
3
4 5

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EC
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SCA
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BAM
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BJL
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Harvest Fund Management's Q2 2019 Portfolio in Review

As of Q2 2019, Harvest Fund Management held 433 positions worth $847M, up 44% from $587M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Harvest Fund Management deployed $251M of net new capital in Q2 2019, opening 75 new positions and adding to 74 existing holdings. Its largest new stake was New Oriental: 1,831,930 shares worth $177M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 47% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was JD.com, an estimated $10.1M trimmed.

  • Harvest Fund Management's largest Q2 2019 buy was New Oriental: 1,831,930 shares worth $177M.
  • Harvest Fund Management added most to Huazhu Hotels Group in Q2 2019, an estimated $61.5M increase.
  • Harvest Fund Management's biggest Q2 2019 reduction was JD.com, cutting an estimated $10.1M.
  • Harvest Fund Management fully exited Baidu in Q2 2019, selling an estimated $10.1M.
  • Harvest Fund Management's ten largest holdings make up 73% of its $847M portfolio in Q2 2019.
  • Harvest Fund Management opened 75 new positions and closed 56 in Q2 2019.
  • Harvest Fund Management's portfolio value rose 44% quarter-over-quarter to $847M.

Based on Harvest Fund Management's 13F filing for Q2 2019, filed 14 Aug 2019.