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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
-15.96%
1 Year Est. Return
+49.85%
3 Year Est. Return
+201.97%
5 Year Est. Return
+332.46%
10 Year Est. Return
–
AUM
$477M
AUM Growth
-$105M
Cap. Flow
+$4.13M
Cap. Flow %
0.87%
Top 10 Hldgs %
76.36%
Holding
509
New
86
Increased
56
Reduced
111
Closed
178

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$29M
2
BABA icon
Alibaba
BABA
+$14.2M
3
TAL icon
TAL Education Group
TAL
+$3.57M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.99M
5
USL icon
United States 12 Month Oil Fund,
USL
+$1.42M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$10.3M
2
EDU icon
New Oriental
EDU
+$9.22M
3
AAPL icon
Apple
AAPL
+$2.29M
4
NVDA icon
NVIDIA
NVDA
+$1.17M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$931K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.11%
2 Communication Services 24.86%
3 Technology 20.83%
4 Healthcare 5.14%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
101
Zebra Technologies
ZBRA
$14B
$235K 0.05%
1,474
-1,661
-53% -$277K
CHD icon
102
Church & Dwight Co
CHD
$23.4B
$233K 0.05%
3,544
+1,739
+96% +$110K
FTNT icon
103
Fortinet
FTNT
$119B
$229K 0.05%
16,265
-49,570
-75% -$755K
EVTC icon
104
Evertec
EVTC
$1.88B
$228K 0.05%
7,933
+1,695
+27% +$44.4K
REGI
105
DELISTED
Renewable Energy Group, Inc.
REGI
$225K 0.05%
8,752
-8,981
-51% -$243K
LYV icon
106
Live Nation Entertainment
LYV
$40.5B
$224K 0.05%
+4,549
New +$240K
ZTS icon
107
Zoetis
ZTS
$32.4B
$217K 0.05%
2,533
+938
+59% +$84.5K
LNG icon
108
Cheniere Energy
LNG
$55.2B
$215K 0.05%
3,638
– –
HCA icon
109
HCA Healthcare
HCA
$87.2B
$210K 0.04%
1,685
– –
AON icon
110
Aon
AON
$76.5B
$208K 0.04%
+1,433
New +$223K
BSX icon
111
Boston Scientific
BSX
$69.5B
$208K 0.04%
5,882
-782
-12% -$28.4K
CROX icon
112
Crocs
CROX
$6.36B
$208K 0.04%
8,022
– –
AMED
113
DELISTED
Amedisys
AMED
$203K 0.04%
1,734
-4,087
-70% -$482K
MSI icon
114
Motorola Solutions
MSI
$72.3B
$203K 0.04%
1,768
+701
+66% +$87K
MDT icon
115
Medtronic
MDT
$109B
$201K 0.04%
2,206
– –
BURL icon
116
Burlington
BURL
$23.2B
$194K 0.04%
1,190
– –
EQIX icon
117
Equinix
EQIX
$101B
$194K 0.04%
550
– –
PGR icon
118
Progressive
PGR
$123B
$193K 0.04%
3,197
+1,622
+103% +$108K
PANW icon
119
Palo Alto Networks
PANW
$270B
$192K 0.04%
6,120
– –
HEI icon
120
HEICO Corp
HEI
$49.8B
$189K 0.04%
2,434
-416
-15% -$34.7K
CTXS
121
DELISTED
Citrix Systems Inc
CTXS
$187K 0.04%
1,825
– –
BMY icon
122
Bristol-Myers Squibb
BMY
$133B
$183K 0.04%
3,522
– –
CBOE icon
123
Cboe Global Markets
CBOE
$32.5B
$180K 0.04%
+1,837
New +$191K
PG icon
124
Procter & Gamble
PG
$336B
$180K 0.04%
+1,961
New +$175K
SBAC icon
125
SBA Communications
SBAC
$19.2B
$177K 0.04%
+1,091
New +$178K
3 4
5
6 7

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BAM
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BJL
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Harvest Fund Management's Q4 2018 Portfolio in Review

As of Q4 2018, Harvest Fund Management held 509 positions worth $477M, down 18% from $582M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Harvest Fund Management's Q4 2018 filing shows 86 new, 56 increased, 111 reduced and 178 closed positions. Its largest new stake was NetEase: 642,820 shares worth $30.3M. The largest sale was Baidu, an estimated $10.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 36% a quarter earlier, followed by Communication Services and Technology.

  • Harvest Fund Management's largest Q4 2018 buy was NetEase: 642,820 shares worth $30.3M.
  • Harvest Fund Management added most to Alibaba in Q4 2018, an estimated $14.2M increase.
  • Harvest Fund Management's biggest Q4 2018 reduction was Baidu, cutting an estimated $10.3M.
  • Harvest Fund Management fully exited New Oriental in Q4 2018, selling an estimated $9.22M.
  • Harvest Fund Management's ten largest holdings make up 76% of its $477M portfolio in Q4 2018.
  • Harvest Fund Management opened 86 new positions and closed 178 in Q4 2018.
  • Harvest Fund Management's portfolio value fell 18% quarter-over-quarter to $477M.

Based on Harvest Fund Management's 13F filing for Q4 2018, filed 13 Feb 2019.