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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
+3.52%
1 Year Est. Return
+49.85%
3 Year Est. Return
+201.97%
5 Year Est. Return
+332.46%
10 Year Est. Return
–
AUM
$582M
AUM Growth
-$46.7M
Cap. Flow
-$30.6M
Cap. Flow %
-5.25%
Top 10 Hldgs %
75.82%
Holding
495
New
194
Increased
145
Reduced
26
Closed
72

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$27.3M
2
NOW icon
ServiceNow
NOW
+$19.2M
3
AAPL icon
Apple
AAPL
+$6.16M
4
MSFT icon
Microsoft
MSFT
+$4.24M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.63M

Top Sells

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$49.5M
2
EDU icon
New Oriental
EDU
+$32.2M
3
BZUN
Baozun
BZUN
+$15.3M
4
YUMC icon
Yum China
YUMC
+$11M
5
BABA icon
Alibaba
BABA
+$9.94M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.73%
2 Technology 25.21%
3 Communication Services 21.1%
4 Healthcare 6.28%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$190B
$382K 0.07%
+3,413
New +$386K
DXCM icon
77
DexCom
DXCM
$31.5B
$377K 0.06%
10,540
+9,308
+756% +$289K
NTAP icon
78
NetApp
NTAP
$35B
$377K 0.06%
4,395
+3,152
+254% +$260K
W icon
79
Wayfair
W
$11.2B
$377K 0.06%
+2,555
New +$325K
CMG icon
80
Chipotle Mexican Grill
CMG
$47.2B
$374K 0.06%
+41,100
New +$391K
CNC icon
81
Centene
CNC
$30.7B
$374K 0.06%
5,170
+2,894
+127% +$201K
JWN
82
DELISTED
Nordstrom
JWN
$363K 0.06%
6,061
+4,185
+223% +$240K
ROST icon
83
Ross Stores
ROST
$80.5B
$359K 0.06%
3,620
+2,141
+145% +$197K
CACC icon
84
Credit Acceptance
CACC
$5.95B
$354K 0.06%
808
+196
+32% +$82.2K
CSCO icon
85
Cisco
CSCO
$457B
$351K 0.06%
7,214
+1,311
+22% +$59K
SYY icon
86
Sysco
SYY
$40.8B
$335K 0.06%
4,579
+4,167
+1,011% +$300K
BAH icon
87
Booz Allen Hamilton
BAH
$8.39B
$329K 0.06%
6,634
+5,696
+607% +$278K
RPD icon
88
Rapid7
RPD
$645M
$329K 0.06%
8,918
+7,642
+599% +$257K
ITA icon
89
iShares US Aerospace & Defense ETF
ITA
$14.2B
$325K 0.06%
3,000
– –
PRKS icon
90
United Parks & Resorts
PRKS
$2.1B
$324K 0.06%
+10,317
New +$269K
TEAM icon
91
Atlassian
TEAM
$25.6B
$321K 0.06%
+3,338
New +$264K
ALSN icon
92
Allison Transmission
ALSN
$9.5B
$317K 0.05%
+6,103
New +$286K
SSD icon
93
Simpson Manufacturing
SSD
$7.72B
$316K 0.05%
+4,363
New +$309K
FLIR
94
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$314K 0.05%
+5,116
New +$301K
BJRI icon
95
BJ's Restaurants
BJRI
$1.42B
$313K 0.05%
+4,341
New +$291K
ETSY icon
96
Etsy
ETSY
$7.75B
$312K 0.05%
+6,075
New +$280K
FFIV icon
97
F5
FFIV
$22.9B
$308K 0.05%
1,546
+1,296
+518% +$237K
NSP icon
98
Insperity
NSP
$1.93B
$306K 0.05%
+2,595
New +$282K
FOXF icon
99
Fox Factory Holding Corp
FOXF
$755M
$303K 0.05%
+4,329
New +$265K
MRK icon
100
Merck
MRK
$322B
$294K 0.05%
+4,349
New +$277K
2 3
4
5 6

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ROIC
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EC
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SCA
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G
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MC
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BAM
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BJL
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Harvest Fund Management's Q3 2018 Portfolio in Review

As of Q3 2018, Harvest Fund Management held 495 positions worth $582M, down 7.4% from $629M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Harvest Fund Management withdrew a net $30.6M in Q3 2018, closing 72 positions and reducing 26 holdings. Its most notable exit was Baozun, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 40% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Harvest Fund Management opened a new position in Lowe's Companies worth $1.35M.

  • Harvest Fund Management's largest Q3 2018 buy was Lowe's Companies: 11,786 shares worth $1.35M.
  • Harvest Fund Management added most to Salesforce in Q3 2018, an estimated $27.3M increase.
  • Harvest Fund Management's biggest Q3 2018 reduction was TAL Education Group, cutting an estimated $49.5M.
  • Harvest Fund Management fully exited Baozun in Q3 2018, selling an estimated $15.3M.
  • Harvest Fund Management's ten largest holdings make up 76% of its $582M portfolio in Q3 2018.
  • Harvest Fund Management opened 194 new positions and closed 72 in Q3 2018.
  • Harvest Fund Management's portfolio value fell 7.4% quarter-over-quarter to $582M.

Based on Harvest Fund Management's 13F filing for Q3 2018, filed 31 Oct 2018.