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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
+1.52%
1 Year Est. Return
+49.85%
3 Year Est. Return
+201.97%
5 Year Est. Return
+332.46%
10 Year Est. Return
–
AUM
$847M
AUM Growth
+$260M
Cap. Flow
+$251M
Cap. Flow %
29.62%
Top 10 Hldgs %
73.46%
Holding
433
New
75
Increased
74
Reduced
97
Closed
56

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$164M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$61.5M
3
NTES icon
NetEase
NTES
+$27.2M
4
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$21M
5
DQ
Daqo New Energy
DQ
+$12.4M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$10.1M
2
JD icon
JD.com
JD
+$10.1M
3
TCOM icon
Trip.com Group
TCOM
+$9.38M
4
META icon
Meta Platforms (Facebook)
META
+$7.75M
5
AMZN icon
Amazon
AMZN
+$6.02M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.33%
2 Consumer Staples 23.39%
3 Technology 17.34%
4 Communication Services 15.21%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENSG icon
76
The Ensign Group
ENSG
$10.6B
$311K 0.04%
5,840
+850
+17% +$42.5K
MRK icon
77
Merck
MRK
$322B
$311K 0.04%
3,885
-1,058
-21% -$81K
OKTA icon
78
Okta
OKTA
$23.8B
$309K 0.04%
2,505
+398
+19% +$43.2K
COLD icon
79
Americold
COLD
$4.21B
$301K 0.04%
9,269
– –
LYV icon
80
Live Nation Entertainment
LYV
$42.9B
$301K 0.04%
4,549
– –
YUM icon
81
Yum! Brands
YUM
$41.9B
$296K 0.03%
2,672
-795
-23% -$82.6K
ILF icon
82
iShares Latin America 40 ETF
ILF
$3.73B
$289K 0.03%
+8,568
New +$283K
FISV
83
Fiserv Inc
FISV
$29.7B
$288K 0.03%
3,164
+2,700
+582% +$237K
VRSN icon
84
VeriSign
VRSN
$26.3B
$285K 0.03%
1,364
+198
+17% +$38.9K
AVGO icon
85
Broadcom
AVGO
$1.76T
$282K 0.03%
9,810
-12,390
-56% -$361K
MSCI icon
86
MSCI
MSCI
$42.4B
$281K 0.03%
1,176
+343
+41% +$76.9K
AON icon
87
Aon
AON
$80.6B
$277K 0.03%
1,433
– –
INDA icon
88
iShares MSCI India ETF
INDA
$6.81B
$268K 0.03%
+7,597
New +$267K
ISRG icon
89
Intuitive Surgical
ISRG
$127B
$265K 0.03%
1,518
-1,935
-56% -$332K
SYK icon
90
Stryker
SYK
$135B
$261K 0.03%
1,272
+649
+104% +$124K
EWU icon
91
iShares MSCI United Kingdom ETF
EWU
$4.1B
$260K 0.03%
8,030
– –
LLY icon
92
Eli Lilly
LLY
$1.08T
$260K 0.03%
2,347
-2,765
-54% -$326K
LRCX icon
93
Lam Research
LRCX
$316B
$254K 0.03%
13,530
– –
BSX icon
94
Boston Scientific
BSX
$68.4B
$253K 0.03%
5,882
– –
ZEN
95
DELISTED
ZENDESK INC
ZEN
$253K 0.03%
2,844
+484
+21% +$41.6K
PPLI
96
People Inc
PPLI
$3.12B
$252K 0.03%
6,474
-1,953
-23% -$77.9K
PLD icon
97
Prologis
PLD
$136B
$251K 0.03%
3,136
+100
+3% +$7.61K
SBAC icon
98
SBA Communications
SBAC
$19.8B
$245K 0.03%
1,091
– –
ALGN icon
99
Align Technology
ALGN
$12.9B
$228K 0.03%
832
+128
+18% +$38.7K
CHTR icon
100
Charter Communications
CHTR
$17.3B
$225K 0.03%
569
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Harvest Fund Management held 433 positions worth $847M, up 44% from $587M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Harvest Fund Management deployed $251M of net new capital in Q2 2019, opening 75 new positions and adding to 74 existing holdings. Its largest new stake was New Oriental: 1,831,930 shares worth $177M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 47% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was JD.com, an estimated $10.1M trimmed.

  • Harvest Fund Management's largest Q2 2019 buy was New Oriental: 1,831,930 shares worth $177M.
  • Harvest Fund Management added most to Huazhu Hotels Group in Q2 2019, an estimated $61.5M increase.
  • Harvest Fund Management's biggest Q2 2019 reduction was JD.com, cutting an estimated $10.1M.
  • Harvest Fund Management fully exited Baidu in Q2 2019, selling an estimated $10.1M.
  • Harvest Fund Management's ten largest holdings make up 73% of its $847M portfolio in Q2 2019.
  • Harvest Fund Management opened 75 new positions and closed 56 in Q2 2019.
  • Harvest Fund Management's portfolio value rose 44% quarter-over-quarter to $847M.

Based on Harvest Fund Management's 13F filing for Q2 2019, filed 14 Aug 2019.