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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
+7.25%
1 Year Est. Return
+49.85%
3 Year Est. Return
+201.97%
5 Year Est. Return
+332.46%
10 Year Est. Return
–
AUM
$626M
AUM Growth
-$2.86M
Cap. Flow
-$32.8M
Cap. Flow %
-5.25%
Top 10 Hldgs %
84.23%
Holding
276
New
57
Increased
51
Reduced
51
Closed
45

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$20.6M
2
ADBE icon
Adobe
ADBE
+$18.3M
3
BABA icon
Alibaba
BABA
+$16.5M
4
WB icon
Weibo
WB
+$14M
5
BZUN
Baozun
BZUN
+$6.11M

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$30.9M
2
TSLA icon
Tesla
TSLA
+$26.4M
3
BIDU icon
Baidu
BIDU
+$17.6M
4
NVDA icon
NVIDIA
NVDA
+$9.16M
5
TAL icon
TAL Education Group
TAL
+$6.55M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.12%
2 Communication Services 27.14%
3 Consumer Staples 14.51%
4 Technology 10.96%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
76
Seagate
STX
$194B
$195K 0.03%
+3,341
New +$178K
BAX icon
77
Baxter International
BAX
$13.5B
$190K 0.03%
2,928
– –
HON icon
78
Honeywell
HON
$77B
$188K 0.03%
1,447
-799
-36% -$111K
C icon
79
Citigroup
C
$222B
$185K 0.03%
2,743
– –
VLO icon
80
Valero Energy
VLO
$90.1B
$178K 0.03%
1,923
+455
+31% +$42.5K
AXP icon
81
American Express
AXP
$227B
$176K 0.03%
1,888
– –
AET
82
DELISTED
Aetna Inc
AET
$169K 0.03%
1,000
– –
ASML icon
83
ASML
ASML
$626B
$168K 0.03%
+850
New +$167K
NOC icon
84
Northrop Grumman
NOC
$77.1B
$167K 0.03%
480
– –
CAT icon
85
Caterpillar
CAT
$375B
$162K 0.03%
1,105
+275
+33% +$43.4K
BDX icon
86
Becton Dickinson
BDX
$45.6B
$161K 0.03%
765
– –
SPGI icon
87
S&P Global
SPGI
$121B
$156K 0.02%
820
+260
+46% +$48K
FITB
88
Fifth Third Bancorp
FITB
$51.2B
$155K 0.02%
4,883
– –
ROST icon
89
Ross Stores
ROST
$80.5B
$154K 0.02%
1,985
– –
AVGO icon
90
Broadcom
AVGO
$1.85T
$152K 0.02%
6,460
– –
TXN icon
91
Texas Instruments
TXN
$252B
$150K 0.02%
1,451
– –
INXN
92
DELISTED
Interxion Holding N.V.
INXN
$149K 0.02%
+2,400
New +$143K
EL icon
93
Estee Lauder
EL
$30.4B
$148K 0.02%
991
– –
THD icon
94
iShares MSCI Thailand ETF
THD
$369M
$147K 0.02%
1,482
– –
AMT icon
95
American Tower
AMT
$80.8B
$145K 0.02%
1,000
– –
EWM icon
96
iShares MSCI Malaysia ETF
EWM
$310M
$145K 0.02%
4,035
– –
JPM icon
97
JPMorgan Chase
JPM
$935B
$144K 0.02%
1,310
– –
INTU icon
98
Intuit
INTU
$86.5B
$141K 0.02%
818
– –
COST icon
99
Costco
COST
$422B
$138K 0.02%
737
+334
+83% +$63K
TIP icon
100
iShares TIPS Bond ETF
TIP
$14.5B
$136K 0.02%
+1,206
New +$136K
2 3
4
5 6

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CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
EC
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SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
BAM
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BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

Harvest Fund Management's Q1 2018 Portfolio in Review

As of Q1 2018, Harvest Fund Management held 276 positions worth $626M, down 0.45% from $628M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Harvest Fund Management withdrew a net $32.8M in Q1 2018, closing 45 positions and reducing 51 holdings. Its most notable exit was JD.com, an estimated $4.14M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 37% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Harvest Fund Management opened a new position in Trip.com Group worth $1.77M.

  • Harvest Fund Management's largest Q1 2018 buy was Trip.com Group: 38,058 shares worth $1.77M.
  • Harvest Fund Management added most to NetEase in Q1 2018, an estimated $20.6M increase.
  • Harvest Fund Management's biggest Q1 2018 reduction was New Oriental, cutting an estimated $30.9M.
  • Harvest Fund Management fully exited JD.com in Q1 2018, selling an estimated $4.14M.
  • Harvest Fund Management's ten largest holdings make up 84% of its $626M portfolio in Q1 2018.
  • Harvest Fund Management opened 57 new positions and closed 45 in Q1 2018.
  • Harvest Fund Management's portfolio value fell 0.45% quarter-over-quarter to $626M.

Based on Harvest Fund Management's 13F filing for Q1 2018, filed 8 May 2018.