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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
+2.16%
1 Year Est. Return
+49.85%
3 Year Est. Return
+201.97%
5 Year Est. Return
+332.46%
10 Year Est. Return
–
AUM
$781M
AUM Growth
-$65.7M
Cap. Flow
-$73.4M
Cap. Flow %
-9.39%
Top 10 Hldgs %
76.39%
Holding
470
New
93
Increased
86
Reduced
116
Closed
87

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$9.85M
2
MOMO
Hello Group
MOMO
+$2.82M
3
HUYA
Huya Inc
HUYA
+$914K
4
MRK icon
Merck
MRK
+$642K
5
KO icon
Coca-Cola
KO
+$630K

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$13.8M
2
PDD icon
Pinduoduo
PDD
+$11.8M
3
BABA icon
Alibaba
BABA
+$9.19M
4
TCOM icon
Trip.com Group
TCOM
+$8.98M
5
NVDA icon
NVIDIA
NVDA
+$8.42M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.85%
2 Consumer Staples 28.6%
3 Communication Services 16.64%
4 Technology 14.39%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
51
Chipotle Mexican Grill
CMG
$47.2B
$501K 0.06%
29,800
+4,350
+17% +$69.4K
NKE icon
52
Nike
NKE
$61.9B
$486K 0.06%
5,179
-2,425
-32% -$208K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$483K 0.06%
12,000
– –
FISV
54
Fiserv Inc
FISV
$28.8B
$481K 0.06%
4,648
+1,484
+47% +$152K
CSCO icon
55
Cisco
CSCO
$457B
$467K 0.06%
9,461
+7,845
+485% +$408K
NOC icon
56
Northrop Grumman
NOC
$77.1B
$462K 0.06%
+1,233
New +$437K
ASML icon
57
ASML
ASML
$626B
$447K 0.06%
1,800
-500
-22% -$113K
ACN icon
58
Accenture
ACN
$102B
$441K 0.06%
2,292
-396
-15% -$76.6K
TSM icon
59
TSMC
TSM
$2.1T
$421K 0.05%
9,060
+3,524
+64% +$150K
SE icon
60
Sea Limited
SE
$65.4B
$417K 0.05%
13,462
-21,174
-61% -$711K
EQIX icon
61
Equinix
EQIX
$101B
$410K 0.05%
711
+482
+210% +$259K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$39.2B
$409K 0.05%
4,381
+3,401
+347% +$309K
EZU icon
63
iShare MSCI Eurozone ETF
EZU
$9.64B
$405K 0.05%
10,411
– –
MSI icon
64
Motorola Solutions
MSI
$72.3B
$404K 0.05%
2,369
– –
BOTZ icon
65
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$400K 0.05%
20,000
– –
LRCX icon
66
Lam Research
LRCX
$367B
$398K 0.05%
17,220
+3,690
+27% +$77.5K
UNP icon
67
Union Pacific
UNP
$174B
$389K 0.05%
2,404
-919
-28% -$155K
COLD icon
68
Americold
COLD
$4.02B
$384K 0.05%
10,366
+1,097
+12% +$38.6K
PG icon
69
Procter & Gamble
PG
$336B
$376K 0.05%
3,021
-1,099
-27% -$130K
GPN icon
70
Global Payments
GPN
$23B
$365K 0.05%
2,293
+1,424
+164% +$232K
ABBV icon
71
AbbVie
ABBV
$443B
$362K 0.05%
4,779
+2,363
+98% +$162K
SYK icon
72
Stryker
SYK
$125B
$354K 0.05%
1,637
+365
+29% +$78.3K
V icon
73
Visa
V
$684B
$344K 0.04%
2,000
-8,318
-81% -$1.48M
HON icon
74
Honeywell
HON
$77B
$343K 0.04%
2,151
-1,663
-44% -$265K
SPGI icon
75
S&P Global
SPGI
$121B
$339K 0.04%
+1,385
New +$346K
1 2
3
4 5

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BAM
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BJL
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Harvest Fund Management's Q3 2019 Portfolio in Review

As of Q3 2019, Harvest Fund Management held 470 positions worth $781M, down 7.8% from $847M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Harvest Fund Management withdrew a net $73.4M in Q3 2019, closing 87 positions and reducing 116 holdings. Its most notable exit was Pinduoduo, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 35% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Harvest Fund Management opened a new position in Baidu worth $9.42M.

  • Harvest Fund Management's largest Q3 2019 buy was Baidu: 91,644 shares worth $9.42M.
  • Harvest Fund Management added most to Hello Group in Q3 2019, an estimated $2.82M increase.
  • Harvest Fund Management's biggest Q3 2019 reduction was ServiceNow, cutting an estimated $13.8M.
  • Harvest Fund Management fully exited Pinduoduo in Q3 2019, selling an estimated $11.8M.
  • Harvest Fund Management's ten largest holdings make up 76% of its $781M portfolio in Q3 2019.
  • Harvest Fund Management opened 93 new positions and closed 87 in Q3 2019.
  • Harvest Fund Management's portfolio value fell 7.8% quarter-over-quarter to $781M.

Based on Harvest Fund Management's 13F filing for Q3 2019, filed 14 Nov 2019.