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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
+5.71%
1 Year Est. Return
+49.85%
3 Year Est. Return
+201.97%
5 Year Est. Return
+332.46%
10 Year Est. Return
–
AUM
$629M
AUM Growth
+$3.21M
Cap. Flow
-$26.8M
Cap. Flow %
-4.27%
Top 10 Hldgs %
83.47%
Holding
348
New
117
Increased
36
Reduced
38
Closed
47

Top Buys

Rank Stock Value
1
ONC
BeOne Medicines Ltd
ONC
+$16.1M
2
YUMC icon
Yum China
YUMC
+$11.4M
3
TAL icon
TAL Education Group
TAL
+$9.98M
4
EDU icon
New Oriental
EDU
+$9.81M
5
GLD icon
SPDR Gold Trust
GLD
+$4.16M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$27.7M
2
NTES icon
NetEase
NTES
+$18.5M
3
WB icon
Weibo
WB
+$16.3M
4
BABA icon
Alibaba
BABA
+$13.5M
5
NVDA icon
NVIDIA
NVDA
+$7.29M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.11%
2 Communication Services 20.1%
3 Consumer Staples 17.87%
4 Technology 10.64%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
76
Applied Materials
AMAT
$347B
$201K 0.03%
4,348
– –
COST icon
77
Costco
COST
$432B
$200K 0.03%
956
+219
+30% +$43.3K
CPRI icon
78
Capri Holdings
CPRI
$1.82B
$199K 0.03%
2,987
-683
-19% -$44.6K
STX icon
79
Seagate
STX
$174B
$189K 0.03%
3,341
– –
HON icon
80
Honeywell
HON
$76.4B
$188K 0.03%
1,447
– –
INTC icon
81
Intel
INTC
$413B
$186K 0.03%
3,746
– –
AXP icon
82
American Express
AXP
$224B
$185K 0.03%
1,888
– –
ABMD
83
DELISTED
Abiomed Inc
ABMD
$180K 0.03%
440
+66
+18% +$23.9K
BDX icon
84
Becton Dickinson
BDX
$46.4B
$179K 0.03%
765
– –
FEZ icon
85
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$178K 0.03%
+4,653
New +$189K
INTU icon
86
Intuit
INTU
$91.1B
$167K 0.03%
818
– –
SPGI icon
87
S&P Global
SPGI
$124B
$167K 0.03%
820
– –
TXN icon
88
Texas Instruments
TXN
$248B
$160K 0.03%
1,451
– –
M icon
89
Macy's
M
$6.51B
$152K 0.02%
4,067
– –
CAT icon
90
Caterpillar
CAT
$361B
$150K 0.02%
1,105
– –
AMT icon
91
American Tower
AMT
$83.5B
$144K 0.02%
1,000
– –
EL icon
92
Estee Lauder
EL
$30.4B
$141K 0.02%
991
– –
CNC icon
93
Centene
CNC
$30.5B
$140K 0.02%
2,276
– –
INXN
94
DELISTED
Interxion Holding N.V.
INXN
$140K 0.02%
2,250
-150
-6% -$9.59K
JPM icon
95
JPMorgan Chase
JPM
$916B
$137K 0.02%
1,310
– –
TIP icon
96
iShares TIPS Bond ETF
TIP
$14.5B
$136K 0.02%
1,206
– –
BAC icon
97
Bank of America
BAC
$429B
$135K 0.02%
4,798
-2,542
-35% -$75.8K
ILMN icon
98
Illumina
ILMN
$29.5B
$134K 0.02%
491
– –
KSS icon
99
Kohl's
KSS
$2.16B
$134K 0.02%
1,833
– –
EWT icon
100
iShares MSCI Taiwan ETF
EWT
$9.13B
$133K 0.02%
+3,700
New +$137K
2 3
4
5 6

Similar funds

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
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
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
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

Harvest Fund Management's Q2 2018 Portfolio in Review

As of Q2 2018, Harvest Fund Management held 348 positions worth $629M, up 0.51% from $626M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Harvest Fund Management withdrew a net $26.8M in Q2 2018, closing 47 positions and reducing 38 holdings. Its most notable exit was NetEase, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 39% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Harvest Fund Management opened a new position in Bilibili worth $2.8M.

  • Harvest Fund Management's largest Q2 2018 buy was Bilibili: 200,000 shares worth $2.8M.
  • Harvest Fund Management added most to BeOne Medicines Ltd in Q2 2018, an estimated $16.1M increase.
  • Harvest Fund Management's biggest Q2 2018 reduction was Baidu, cutting an estimated $27.7M.
  • Harvest Fund Management fully exited NetEase in Q2 2018, selling an estimated $18.5M.
  • Harvest Fund Management's ten largest holdings make up 83% of its $629M portfolio in Q2 2018.
  • Harvest Fund Management opened 117 new positions and closed 47 in Q2 2018.
  • Harvest Fund Management's portfolio value rose 0.51% quarter-over-quarter to $629M.

Based on Harvest Fund Management's 13F filing for Q2 2018, filed 3 Aug 2018.