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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
+26.06%
1 Year Est. Return
+49.85%
3 Year Est. Return
+201.97%
5 Year Est. Return
+332.46%
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$110M
Cap. Flow
+$3.66M
Cap. Flow %
0.62%
Top 10 Hldgs %
72.64%
Holding
413
New
82
Increased
74
Reduced
89
Closed
55

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$19M
2
TCOM icon
Trip.com Group
TCOM
+$16.9M
3
PDD icon
Pinduoduo
PDD
+$16.5M
4
TAL icon
TAL Education Group
TAL
+$5.45M
5
DQ
Daqo New Energy
DQ
+$4.22M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$17.8M
2
BABA icon
Alibaba
BABA
+$14.1M
3
ONC
BeOne Medicines Ltd
ONC
+$14M
4
NTES icon
NetEase
NTES
+$1.92M
5
BNO icon
United States Brent Oil Fund
BNO
+$1.91M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 46.58%
2 Technology 21.8%
3 Communication Services 19.2%
4 Consumer Staples 3.69%
5 Healthcare 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$134B
$333K 0.06%
1,110
+150
+16% +$44K
MSI icon
77
Motorola Solutions
MSI
$72.3B
$333K 0.06%
2,369
+601
+34% +$78K
ORLY icon
78
O'Reilly Automotive
ORLY
$72.9B
$321K 0.05%
12,390
+1,530
+14% +$37K
PPLI
79
People Inc
PPLI
$3.09B
$316K 0.05%
8,427
-2,076
-20% -$76.8K
XLNX
80
DELISTED
Xilinx Inc
XLNX
$302K 0.05%
2,385
-10,000
-81% -$1.12M
NSC icon
81
Norfolk Southern
NSC
$75.4B
$299K 0.05%
1,602
– –
AAP icon
82
Advance Auto Parts
AAP
$3.35B
$290K 0.05%
1,703
-505
-23% -$81.5K
LYV icon
83
Live Nation Entertainment
LYV
$40.6B
$289K 0.05%
4,549
– –
ROST icon
84
Ross Stores
ROST
$80.5B
$289K 0.05%
3,101
– –
UI icon
85
Ubiquiti
UI
$33.7B
$288K 0.05%
1,926
+624
+48% +$78.7K
COLD icon
86
Americold
COLD
$4.02B
$283K 0.05%
9,269
+2,703
+41% +$77.7K
CACC icon
87
Credit Acceptance
CACC
$5.95B
$275K 0.05%
608
-200
-25% -$86.1K
ABBV icon
88
AbbVie
ABBV
$443B
$273K 0.05%
3,391
-3,950
-54% -$323K
VRTX icon
89
Vertex Pharmaceuticals
VRTX
$121B
$273K 0.05%
1,483
+599
+68% +$111K
MCD icon
90
McDonald's
MCD
$192B
$272K 0.05%
1,430
-215
-13% -$39K
EWU icon
91
iShares MSCI United Kingdom ETF
EWU
$4.14B
$265K 0.05%
+8,030
New +$256K
LNG icon
92
Cheniere Energy
LNG
$55.2B
$249K 0.04%
3,638
– –
AZO icon
93
AutoZone
AZO
$49.2B
$248K 0.04%
242
+44
+22% +$39.5K
PANW icon
94
Palo Alto Networks
PANW
$270B
$248K 0.04%
6,120
– –
TSM icon
95
TSMC
TSM
$2.1T
$246K 0.04%
6,000
+2,000
+50% +$76.3K
AON icon
96
Aon
AON
$76.5B
$245K 0.04%
1,433
– –
LRCX icon
97
Lam Research
LRCX
$367B
$242K 0.04%
+13,530
New +$226K
TXN icon
98
Texas Instruments
TXN
$252B
$240K 0.04%
+2,261
New +$234K
ENSG icon
99
The Ensign Group
ENSG
$10.4B
$239K 0.04%
4,990
+850
+21% +$37.1K
HEI icon
100
HEICO Corp
HEI
$49.8B
$231K 0.04%
2,434
– –
2 3
4
5 6

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EC
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SCA
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G
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BAM
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BJL
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Harvest Fund Management's Q1 2019 Portfolio in Review

As of Q1 2019, Harvest Fund Management held 413 positions worth $587M, up 23% from $477M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Harvest Fund Management's Q1 2019 filing shows 82 new, 74 increased, 89 reduced and 55 closed positions. Its largest new stake was JD.com: 747,391 shares worth $22.5M. The largest sale was Baidu, an estimated $17.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, up from 37% a quarter earlier, followed by Technology and Communication Services.

  • Harvest Fund Management's largest Q1 2019 buy was JD.com: 747,391 shares worth $22.5M.
  • Harvest Fund Management added most to TAL Education Group in Q1 2019, an estimated $5.45M increase.
  • Harvest Fund Management's biggest Q1 2019 reduction was Baidu, cutting an estimated $17.8M.
  • Harvest Fund Management fully exited BeOne Medicines Ltd in Q1 2019, selling an estimated $14M.
  • Harvest Fund Management's ten largest holdings make up 73% of its $587M portfolio in Q1 2019.
  • Harvest Fund Management opened 82 new positions and closed 55 in Q1 2019.
  • Harvest Fund Management's portfolio value rose 23% quarter-over-quarter to $587M.

Based on Harvest Fund Management's 13F filing for Q1 2019, filed 14 May 2019.