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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
+2.16%
1 Year Est. Return
+49.85%
3 Year Est. Return
+201.97%
5 Year Est. Return
+332.46%
10 Year Est. Return
–
AUM
$781M
AUM Growth
-$65.7M
Cap. Flow
-$73.4M
Cap. Flow %
-9.39%
Top 10 Hldgs %
76.39%
Holding
470
New
93
Increased
86
Reduced
116
Closed
87

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$9.85M
2
MOMO
Hello Group
MOMO
+$2.82M
3
HUYA
Huya Inc
HUYA
+$914K
4
MRK icon
Merck
MRK
+$642K
5
KO icon
Coca-Cola
KO
+$630K

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$13.8M
2
PDD icon
Pinduoduo
PDD
+$11.8M
3
BABA icon
Alibaba
BABA
+$9.19M
4
TCOM icon
Trip.com Group
TCOM
+$8.98M
5
NVDA icon
NVIDIA
NVDA
+$8.42M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.85%
2 Consumer Staples 28.6%
3 Communication Services 16.64%
4 Technology 14.39%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.85T
$338K 0.04%
12,250
+2,440
+25% +$69.4K
LLY icon
77
Eli Lilly
LLY
$1.02T
$336K 0.04%
3,008
+661
+28% +$73.6K
AXP icon
78
American Express
AXP
$227B
$315K 0.04%
2,659
-1,246
-32% -$153K
WMT icon
79
Walmart Inc
WMT
$885B
$310K 0.04%
7,842
+5,070
+183% +$191K
AWR icon
80
American States Water
AWR
$3.36B
$307K 0.04%
3,416
+1,305
+62% +$110K
QCOM icon
81
Qualcomm
QCOM
$155B
$304K 0.04%
+3,986
New +$300K
YUM icon
82
Yum! Brands
YUM
$41.8B
$303K 0.04%
2,672
– –
CMCSA icon
83
Comcast
CMCSA
$85B
$300K 0.04%
+6,644
New +$294K
PLD icon
84
Prologis
PLD
$135B
$289K 0.04%
3,391
+255
+8% +$21.1K
GDX icon
85
VanEck Gold Miners ETF
GDX
$22.7B
$284K 0.04%
10,645
+2,967
+39% +$83K
HSY icon
86
Hershey
HSY
$35.2B
$284K 0.04%
1,835
+760
+71% +$115K
CHTR icon
87
Charter Communications
CHTR
$17.3B
$272K 0.03%
661
+92
+16% +$37.1K
LYV icon
88
Live Nation Entertainment
LYV
$40.6B
$267K 0.03%
4,019
-530
-12% -$37.1K
NFLX icon
89
Netflix
NFLX
$299B
$267K 0.03%
9,970
-8,780
-47% -$275K
SBAC icon
90
SBA Communications
SBAC
$19.2B
$263K 0.03%
1,091
– –
EW icon
91
Edwards Lifesciences
EW
$49.6B
$262K 0.03%
3,579
+1,638
+84% +$115K
FIS icon
92
Fidelity National Information Services
FIS
$23.1B
$260K 0.03%
+1,956
New +$260K
TJX icon
93
TJX Companies
TJX
$174B
$259K 0.03%
4,654
-2,213
-32% -$121K
VRSN icon
94
VeriSign
VRSN
$26.2B
$257K 0.03%
1,364
– –
INDA icon
95
iShares MSCI India ETF
INDA
$6.89B
$255K 0.03%
7,597
– –
EWU icon
96
iShares MSCI United Kingdom ETF
EWU
$4.14B
$252K 0.03%
8,030
– –
HEI icon
97
HEICO Corp
HEI
$49.8B
$249K 0.03%
1,993
-441
-18% -$60.3K
PSA icon
98
Public Storage
PSA
$60.5B
$246K 0.03%
1,005
+374
+59% +$93.9K
BAH icon
99
Booz Allen Hamilton
BAH
$8.39B
$244K 0.03%
3,430
+517
+18% +$36.6K
ORCL icon
100
Oracle
ORCL
$374B
$244K 0.03%
4,439
+4,409
+14,697% +$244K
2 3
4
5 6

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BAM
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BJL
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Harvest Fund Management's Q3 2019 Portfolio in Review

As of Q3 2019, Harvest Fund Management held 470 positions worth $781M, down 7.8% from $847M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Harvest Fund Management withdrew a net $73.4M in Q3 2019, closing 87 positions and reducing 116 holdings. Its most notable exit was Pinduoduo, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 35% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Harvest Fund Management opened a new position in Baidu worth $9.42M.

  • Harvest Fund Management's largest Q3 2019 buy was Baidu: 91,644 shares worth $9.42M.
  • Harvest Fund Management added most to Hello Group in Q3 2019, an estimated $2.82M increase.
  • Harvest Fund Management's biggest Q3 2019 reduction was ServiceNow, cutting an estimated $13.8M.
  • Harvest Fund Management fully exited Pinduoduo in Q3 2019, selling an estimated $11.8M.
  • Harvest Fund Management's ten largest holdings make up 76% of its $781M portfolio in Q3 2019.
  • Harvest Fund Management opened 93 new positions and closed 87 in Q3 2019.
  • Harvest Fund Management's portfolio value fell 7.8% quarter-over-quarter to $781M.

Based on Harvest Fund Management's 13F filing for Q3 2019, filed 14 Nov 2019.