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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
-15.96%
1 Year Est. Return
+49.85%
3 Year Est. Return
+201.97%
5 Year Est. Return
+332.46%
10 Year Est. Return
–
AUM
$477M
AUM Growth
-$105M
Cap. Flow
+$4.13M
Cap. Flow %
0.87%
Top 10 Hldgs %
76.36%
Holding
509
New
86
Increased
56
Reduced
111
Closed
178

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$29M
2
BABA icon
Alibaba
BABA
+$14.2M
3
TAL icon
TAL Education Group
TAL
+$3.57M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.99M
5
USL icon
United States 12 Month Oil Fund,
USL
+$1.42M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$10.3M
2
EDU icon
New Oriental
EDU
+$9.22M
3
AAPL icon
Apple
AAPL
+$2.29M
4
NVDA icon
NVIDIA
NVDA
+$1.17M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$931K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.11%
2 Communication Services 24.86%
3 Technology 20.83%
4 Healthcare 5.14%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRQ
76
DELISTED
Turquoise Hill Resources Ltd
TRQ
$302K 0.06%
18,310
– –
DXCM icon
77
DexCom
DXCM
$32.2B
$298K 0.06%
9,960
-580
-6% -$18.4K
HAE icon
78
Haemonetics
HAE
$3.89B
$293K 0.06%
2,929
-2,046
-41% -$215K
MCD icon
79
McDonald's
MCD
$192B
$292K 0.06%
+1,645
New +$292K
OMC icon
80
Omnicom Group
OMC
$21.6B
$290K 0.06%
+3,960
New +$294K
AES icon
81
AES
AES
$10.5B
$287K 0.06%
19,871
+5,409
+37% +$81.2K
KDP icon
82
Keurig Dr Pepper
KDP
$42.3B
$284K 0.06%
11,057
+4,953
+81% +$126K
BIIB icon
83
Biogen
BIIB
$30B
$272K 0.06%
904
+520
+135% +$166K
USMV icon
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$262K 0.05%
+5,000
New +$275K
WDFC icon
85
WD-40
WDFC
$3.05B
$260K 0.05%
1,419
– –
ITA icon
86
iShares US Aerospace & Defense ETF
ITA
$14.2B
$259K 0.05%
3,000
– –
ROST icon
87
Ross Stores
ROST
$80.5B
$258K 0.05%
3,101
-519
-14% -$47K
DG icon
88
Dollar General
DG
$28B
$255K 0.05%
+2,361
New +$256K
ADP icon
89
Automatic Data Processing
ADP
$106B
$253K 0.05%
1,932
– –
LMT icon
90
Lockheed Martin
LMT
$134B
$252K 0.05%
960
+121
+14% +$36.7K
DATA
91
DELISTED
Tableau Software, Inc.
DATA
$252K 0.05%
2,099
+283
+16% +$31.6K
CNC icon
92
Centene
CNC
$30.7B
$251K 0.05%
4,348
-822
-16% -$55K
KMB icon
93
Kimberly-Clark
KMB
$36.3B
$251K 0.05%
+2,204
New +$245K
IBM icon
94
IBM
IBM
$211B
$249K 0.05%
2,288
+674
+42% +$80.9K
ORLY icon
95
O'Reilly Automotive
ORLY
$72.9B
$249K 0.05%
10,860
-555
-5% -$12.6K
CMG icon
96
Chipotle Mexican Grill
CMG
$47.2B
$246K 0.05%
28,450
-12,650
-31% -$114K
VXX
97
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$243K 0.05%
5,186
-1,683
-25% -$62.3K
ALGN icon
98
Align Technology
ALGN
$12.1B
$242K 0.05%
1,156
-2,467
-68% -$623K
NSP icon
99
Insperity
NSP
$1.93B
$242K 0.05%
2,595
– –
NSC icon
100
Norfolk Southern
NSC
$75.4B
$240K 0.05%
1,602
+556
+53% +$91.5K
2 3
4
5 6

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BAM
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BJL
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Harvest Fund Management's Q4 2018 Portfolio in Review

As of Q4 2018, Harvest Fund Management held 509 positions worth $477M, down 18% from $582M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Harvest Fund Management's Q4 2018 filing shows 86 new, 56 increased, 111 reduced and 178 closed positions. Its largest new stake was NetEase: 642,820 shares worth $30.3M. The largest sale was Baidu, an estimated $10.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 36% a quarter earlier, followed by Communication Services and Technology.

  • Harvest Fund Management's largest Q4 2018 buy was NetEase: 642,820 shares worth $30.3M.
  • Harvest Fund Management added most to Alibaba in Q4 2018, an estimated $14.2M increase.
  • Harvest Fund Management's biggest Q4 2018 reduction was Baidu, cutting an estimated $10.3M.
  • Harvest Fund Management fully exited New Oriental in Q4 2018, selling an estimated $9.22M.
  • Harvest Fund Management's ten largest holdings make up 76% of its $477M portfolio in Q4 2018.
  • Harvest Fund Management opened 86 new positions and closed 178 in Q4 2018.
  • Harvest Fund Management's portfolio value fell 18% quarter-over-quarter to $477M.

Based on Harvest Fund Management's 13F filing for Q4 2018, filed 13 Feb 2019.