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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
+7.25%
1 Year Est. Return
+49.85%
3 Year Est. Return
+201.97%
5 Year Est. Return
+332.46%
10 Year Est. Return
–
AUM
$626M
AUM Growth
-$2.86M
Cap. Flow
-$32.8M
Cap. Flow %
-5.25%
Top 10 Hldgs %
84.23%
Holding
276
New
57
Increased
51
Reduced
51
Closed
45

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$20.6M
2
ADBE icon
Adobe
ADBE
+$18.3M
3
BABA icon
Alibaba
BABA
+$16.5M
4
WB icon
Weibo
WB
+$14M
5
BZUN
Baozun
BZUN
+$6.11M

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$30.9M
2
TSLA icon
Tesla
TSLA
+$26.4M
3
BIDU icon
Baidu
BIDU
+$17.6M
4
NVDA icon
NVIDIA
NVDA
+$9.16M
5
TAL icon
TAL Education Group
TAL
+$6.55M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.12%
2 Communication Services 27.14%
3 Consumer Staples 14.51%
4 Technology 10.96%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
101
Morgan Stanley
MS
$331B
$130K 0.02%
2,427
– –
ALLY icon
102
Ally Financial
ALLY
$13.2B
$122K 0.02%
4,517
– –
CNC icon
103
Centene
CNC
$30.7B
$121K 0.02%
2,276
– –
CRM icon
104
Salesforce
CRM
$151B
$121K 0.02%
1,047
+409
+64% +$47K
KSS icon
105
Kohl's
KSS
$2.17B
$120K 0.02%
1,833
+514
+39% +$32.6K
M icon
106
Macy's
M
$6.53B
$120K 0.02%
4,067
+1,787
+78% +$48.3K
HUM icon
107
Humana
HUM
$43.7B
$118K 0.02%
442
– –
JWN
108
DELISTED
Nordstrom
JWN
$117K 0.02%
2,425
– –
LRCX icon
109
Lam Research
LRCX
$367B
$116K 0.02%
+5,710
New +$113K
HI
110
DELISTED
Hillenbrand
HI
$113K 0.02%
2,463
– –
ILMN icon
111
Illumina
ILMN
$31B
$113K 0.02%
+491
New +$113K
PLD icon
112
Prologis
PLD
$135B
$113K 0.02%
1,800
– –
ABMD
113
DELISTED
Abiomed Inc
ABMD
$108K 0.02%
+374
New +$94.8K
TLRD
114
DELISTED
Tailored Brands, Inc.
TLRD
$107K 0.02%
4,281
– –
CLR
115
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$106K 0.02%
1,805
– –
MU icon
116
Micron Technology
MU
$930B
$102K 0.02%
1,973
+543
+38% +$26K
RCL icon
117
Royal Caribbean
RCL
$85.1B
$101K 0.02%
865
– –
HGV icon
118
Hilton Grand Vacations
HGV
$3.59B
$100K 0.02%
2,325
– –
STZ icon
119
Constellation Brands
STZ
$22.2B
$98K 0.02%
431
– –
UDR icon
120
UDR
UDR
$12.3B
$96K 0.02%
2,700
+1,800
+200% +$63.4K
INVH icon
121
Invitation Homes
INVH
$17.7B
$95K 0.02%
4,200
+600
+17% +$13.3K
MHK icon
122
Mohawk Industries
MHK
$7.5B
$95K 0.02%
412
– –
APTV icon
123
Aptiv
APTV
$12B
$92K 0.01%
1,086
– –
PEP icon
124
PepsiCo
PEP
$190B
$91K 0.01%
837
-691
-45% -$78.6K
SKX
125
DELISTED
Skechers
SKX
$91K 0.01%
2,350
– –
3 4
5
6 7

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Harvest Fund Management held 276 positions worth $626M, down 0.45% from $628M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Harvest Fund Management withdrew a net $32.8M in Q1 2018, closing 45 positions and reducing 51 holdings. Its most notable exit was JD.com, an estimated $4.14M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 37% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Harvest Fund Management opened a new position in Trip.com Group worth $1.77M.

  • Harvest Fund Management's largest Q1 2018 buy was Trip.com Group: 38,058 shares worth $1.77M.
  • Harvest Fund Management added most to NetEase in Q1 2018, an estimated $20.6M increase.
  • Harvest Fund Management's biggest Q1 2018 reduction was New Oriental, cutting an estimated $30.9M.
  • Harvest Fund Management fully exited JD.com in Q1 2018, selling an estimated $4.14M.
  • Harvest Fund Management's ten largest holdings make up 84% of its $626M portfolio in Q1 2018.
  • Harvest Fund Management opened 57 new positions and closed 45 in Q1 2018.
  • Harvest Fund Management's portfolio value fell 0.45% quarter-over-quarter to $626M.

Based on Harvest Fund Management's 13F filing for Q1 2018, filed 8 May 2018.