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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
+3.52%
1 Year Est. Return
+49.85%
3 Year Est. Return
+201.97%
5 Year Est. Return
+332.46%
10 Year Est. Return
–
AUM
$582M
AUM Growth
-$46.7M
Cap. Flow
-$30.6M
Cap. Flow %
-5.25%
Top 10 Hldgs %
75.82%
Holding
495
New
194
Increased
145
Reduced
26
Closed
72

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$27.3M
2
NOW icon
ServiceNow
NOW
+$19.2M
3
AAPL icon
Apple
AAPL
+$6.16M
4
MSFT icon
Microsoft
MSFT
+$4.24M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.63M

Top Sells

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$49.5M
2
EDU icon
New Oriental
EDU
+$32.2M
3
BZUN
Baozun
BZUN
+$15.3M
4
YUMC icon
Yum China
YUMC
+$11M
5
BABA icon
Alibaba
BABA
+$9.94M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.73%
2 Technology 25.21%
3 Communication Services 21.1%
4 Healthcare 6.28%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
101
Match Group
MTCH
$9.19B
$293K 0.05%
5,064
+4,419
+685% +$207K
ADP icon
102
Automatic Data Processing
ADP
$106B
$291K 0.05%
1,932
+342
+22% +$48.4K
AAXJ icon
103
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$290K 0.05%
4,107
-23,812
-85% -$1.69M
LMT icon
104
Lockheed Martin
LMT
$134B
$290K 0.05%
839
-270
-24% -$87.1K
CAT icon
105
Caterpillar
CAT
$375B
$284K 0.05%
1,865
+760
+69% +$108K
HUM icon
106
Humana
HUM
$43.7B
$282K 0.05%
834
+392
+89% +$127K
LGND icon
107
Ligand Pharmaceuticals
LGND
$5.76B
$280K 0.05%
+1,635
New +$246K
HES
108
DELISTED
Hess
HES
$279K 0.05%
3,896
+2,346
+151% +$155K
MEDP icon
109
Medpace
MEDP
$16.1B
$274K 0.05%
+4,573
New +$250K
HQY icon
110
HealthEquity
HQY
$8.41B
$273K 0.05%
2,895
+2,325
+408% +$200K
AET
111
DELISTED
Aetna Inc
AET
$272K 0.05%
1,341
– –
BAX icon
112
Baxter International
BAX
$13.5B
$266K 0.05%
3,452
+524
+18% +$38.9K
WAB icon
113
Wabtec
WAB
$49.1B
$265K 0.05%
+2,529
New +$273K
HEI icon
114
HEICO Corp
HEI
$49.8B
$264K 0.05%
2,850
+2,319
+437% +$191K
ORLY icon
115
O'Reilly Automotive
ORLY
$72.9B
$264K 0.05%
11,415
+9,195
+414% +$195K
XYL icon
116
Xylem
XYL
$27.3B
$262K 0.05%
3,283
+2,554
+350% +$191K
MKC icon
117
McCormick & Company Non-Voting
MKC
$13.7B
$260K 0.04%
+3,948
New +$244K
ROK icon
118
Rockwell Automation
ROK
$53.4B
$260K 0.04%
+1,384
New +$248K
COF icon
119
Capital One
COF
$128B
$258K 0.04%
2,723
– –
WSM icon
120
Williams-Sonoma
WSM
$26.9B
$258K 0.04%
+7,854
New +$249K
BSX icon
121
Boston Scientific
BSX
$69.5B
$257K 0.04%
+6,664
New +$233K
ULTA icon
122
Ulta Beauty
ULTA
$22B
$255K 0.04%
+904
New +$231K
ULTI
123
DELISTED
Ultimate Software Group Inc
ULTI
$255K 0.04%
793
+630
+387% +$186K
LNG icon
124
Cheniere Energy
LNG
$55.2B
$253K 0.04%
3,638
+2,805
+337% +$181K
TTWO icon
125
Take-Two Interactive
TTWO
$45.4B
$247K 0.04%
1,791
+1,445
+418% +$184K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Harvest Fund Management held 495 positions worth $582M, down 7.4% from $629M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Harvest Fund Management withdrew a net $30.6M in Q3 2018, closing 72 positions and reducing 26 holdings. Its most notable exit was Baozun, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 40% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Harvest Fund Management opened a new position in Lowe's Companies worth $1.35M.

  • Harvest Fund Management's largest Q3 2018 buy was Lowe's Companies: 11,786 shares worth $1.35M.
  • Harvest Fund Management added most to Salesforce in Q3 2018, an estimated $27.3M increase.
  • Harvest Fund Management's biggest Q3 2018 reduction was TAL Education Group, cutting an estimated $49.5M.
  • Harvest Fund Management fully exited Baozun in Q3 2018, selling an estimated $15.3M.
  • Harvest Fund Management's ten largest holdings make up 76% of its $582M portfolio in Q3 2018.
  • Harvest Fund Management opened 194 new positions and closed 72 in Q3 2018.
  • Harvest Fund Management's portfolio value fell 7.4% quarter-over-quarter to $582M.

Based on Harvest Fund Management's 13F filing for Q3 2018, filed 31 Oct 2018.