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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
+5.71%
1 Year Est. Return
+49.85%
3 Year Est. Return
+201.97%
5 Year Est. Return
+332.46%
10 Year Est. Return
–
AUM
$629M
AUM Growth
+$3.21M
Cap. Flow
-$26.8M
Cap. Flow %
-4.27%
Top 10 Hldgs %
83.47%
Holding
348
New
117
Increased
36
Reduced
38
Closed
47

Top Buys

Rank Stock Value
1
ONC
BeOne Medicines Ltd
ONC
+$16.1M
2
YUMC icon
Yum China
YUMC
+$11.4M
3
TAL icon
TAL Education Group
TAL
+$9.98M
4
EDU icon
New Oriental
EDU
+$9.81M
5
GLD icon
SPDR Gold Trust
GLD
+$4.16M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$27.7M
2
NTES icon
NetEase
NTES
+$18.5M
3
WB icon
Weibo
WB
+$16.3M
4
BABA icon
Alibaba
BABA
+$13.5M
5
NVDA icon
NVIDIA
NVDA
+$7.29M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.11%
2 Communication Services 20.1%
3 Consumer Staples 17.87%
4 Technology 10.64%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
101
Humana
HUM
$43.9B
$132K 0.02%
442
– –
GDS icon
102
GDS Holdings
GDS
$5.93B
$128K 0.02%
3,202
-4,100
-56% -$141K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$127K 0.02%
+3,000
New +$135K
WCG
104
DELISTED
Wellcare Health Plans, Inc.
WCG
$126K 0.02%
512
+182
+55% +$39.6K
ROST icon
105
Ross Stores
ROST
$80.8B
$125K 0.02%
1,479
-506
-25% -$41.2K
ALLY icon
106
Ally Financial
ALLY
$13.1B
$119K 0.02%
4,517
– –
PLD icon
107
Prologis
PLD
$136B
$118K 0.02%
1,800
– –
CLR
108
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$117K 0.02%
1,805
– –
HI
109
DELISTED
Hillenbrand
HI
$116K 0.02%
2,463
– –
NRG icon
110
NRG Energy
NRG
$26.2B
$115K 0.02%
3,747
+2,841
+314% +$91.8K
BKNG icon
111
Booking.com
BKNG
$156B
$114K 0.02%
1,400
+650
+87% +$54.8K
TWTR
112
DELISTED
Twitter, Inc.
TWTR
$112K 0.02%
+2,565
New +$90K
EHC icon
113
Encompass Health
EHC
$11.3B
$107K 0.02%
+1,982
New +$99.1K
HES
114
DELISTED
Hess
HES
$104K 0.02%
+1,550
New +$92.6K
MU icon
115
Micron Technology
MU
$835B
$103K 0.02%
1,973
– –
UDR icon
116
UDR
UDR
$12.8B
$101K 0.02%
2,700
– –
APTV icon
117
Aptiv
APTV
$12.3B
$100K 0.02%
1,086
– –
EA icon
118
Electronic Arts
EA
$52.7B
$100K 0.02%
709
+211
+42% +$27.4K
LRCX icon
119
Lam Research
LRCX
$316B
$99K 0.02%
5,710
– –
NKE icon
120
Nike
NKE
$64.1B
$99K 0.02%
+1,242
New +$87.5K
NTAP icon
121
NetApp
NTAP
$34B
$98K 0.02%
1,243
+580
+87% +$40.8K
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$98K 0.02%
+1,628
New +$105K
INVH icon
123
Invitation Homes
INVH
$17.9B
$97K 0.02%
4,200
– –
JWN
124
DELISTED
Nordstrom
JWN
$97K 0.02%
1,876
-549
-23% -$27.2K
COP icon
125
ConocoPhillips
COP
$144B
$96K 0.02%
+1,384
New +$92.2K
3 4
5
6 7

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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 2018 Portfolio in Review

As of Q2 2018, Harvest Fund Management held 348 positions worth $629M, up 0.51% from $626M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Harvest Fund Management withdrew a net $26.8M in Q2 2018, closing 47 positions and reducing 38 holdings. Its most notable exit was NetEase, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 39% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Harvest Fund Management opened a new position in Bilibili worth $2.8M.

  • Harvest Fund Management's largest Q2 2018 buy was Bilibili: 200,000 shares worth $2.8M.
  • Harvest Fund Management added most to BeOne Medicines Ltd in Q2 2018, an estimated $16.1M increase.
  • Harvest Fund Management's biggest Q2 2018 reduction was Baidu, cutting an estimated $27.7M.
  • Harvest Fund Management fully exited NetEase in Q2 2018, selling an estimated $18.5M.
  • Harvest Fund Management's ten largest holdings make up 83% of its $629M portfolio in Q2 2018.
  • Harvest Fund Management opened 117 new positions and closed 47 in Q2 2018.
  • Harvest Fund Management's portfolio value rose 0.51% quarter-over-quarter to $629M.

Based on Harvest Fund Management's 13F filing for Q2 2018, filed 3 Aug 2018.