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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
+26.06%
1 Year Est. Return
+49.85%
3 Year Est. Return
+201.97%
5 Year Est. Return
+332.46%
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$110M
Cap. Flow
+$3.66M
Cap. Flow %
0.62%
Top 10 Hldgs %
72.64%
Holding
413
New
82
Increased
74
Reduced
89
Closed
55

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$19M
2
TCOM icon
Trip.com Group
TCOM
+$16.9M
3
PDD icon
Pinduoduo
PDD
+$16.5M
4
TAL icon
TAL Education Group
TAL
+$5.45M
5
DQ
Daqo New Energy
DQ
+$4.22M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$17.8M
2
BABA icon
Alibaba
BABA
+$14.1M
3
ONC
BeOne Medicines Ltd
ONC
+$14M
4
NTES icon
NetEase
NTES
+$1.92M
5
BNO icon
United States Brent Oil Fund
BNO
+$1.91M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 46.58%
2 Technology 21.8%
3 Communication Services 19.2%
4 Consumer Staples 3.69%
5 Healthcare 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
101
Progressive
PGR
$123B
$231K 0.04%
3,197
– –
NXST icon
102
Nexstar Media Group
NXST
$5.82B
$229K 0.04%
2,112
– –
BSX icon
103
Boston Scientific
BSX
$69.5B
$226K 0.04%
5,882
– –
CDNS icon
104
Cadence Design Systems
CDNS
$93.6B
$225K 0.04%
+3,547
New +$188K
SE icon
105
Sea Limited
SE
$65.4B
$221K 0.04%
+9,400
New +$165K
HCA icon
106
HCA Healthcare
HCA
$87.2B
$220K 0.04%
1,685
– –
NSP icon
107
Insperity
NSP
$1.93B
$218K 0.04%
1,765
-830
-32% -$94.7K
PLD icon
108
Prologis
PLD
$135B
$218K 0.04%
3,036
+200
+7% +$13.6K
SBAC icon
109
SBA Communications
SBAC
$19.2B
$218K 0.04%
1,091
– –
ADP icon
110
Automatic Data Processing
ADP
$106B
$216K 0.04%
1,354
-578
-30% -$84K
VRSN icon
111
VeriSign
VRSN
$26.2B
$212K 0.04%
1,166
– –
MU icon
112
Micron Technology
MU
$930B
$202K 0.03%
+4,883
New +$189K
ZEN
113
DELISTED
ZENDESK INC
ZEN
$201K 0.03%
2,360
+514
+28% +$37.7K
ALGN icon
114
Align Technology
ALGN
$12.1B
$200K 0.03%
704
-452
-39% -$108K
GE icon
115
GE Aerospace
GE
$374B
$200K 0.03%
+4,022
New +$189K
VRSK icon
116
Verisk Analytics
VRSK
$25.4B
$200K 0.03%
1,504
– –
DG icon
117
Dollar General
DG
$28B
$198K 0.03%
1,657
-704
-30% -$81.9K
CHTR icon
118
Charter Communications
CHTR
$17.3B
$197K 0.03%
569
– –
EWC icon
119
iShares MSCI Canada ETF
EWC
$6.13B
$195K 0.03%
+7,037
New +$190K
ORCL icon
120
Oracle
ORCL
$374B
$195K 0.03%
3,634
– –
LULU icon
121
lululemon athletica
LULU
$13.5B
$194K 0.03%
1,185
+536
+83% +$78.3K
CSX icon
122
CSX Corp
CSX
$93.4B
$190K 0.03%
7,623
– –
KMB icon
123
Kimberly-Clark
KMB
$36.3B
$184K 0.03%
1,485
-719
-33% -$83.6K
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.1T
$182K 0.03%
908
-3,319
-79% -$670K
PAYC icon
125
Paycom
PAYC
$7.64B
$182K 0.03%
964
+659
+216% +$107K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Harvest Fund Management held 413 positions worth $587M, up 23% from $477M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Harvest Fund Management's Q1 2019 filing shows 82 new, 74 increased, 89 reduced and 55 closed positions. Its largest new stake was JD.com: 747,391 shares worth $22.5M. The largest sale was Baidu, an estimated $17.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, up from 37% a quarter earlier, followed by Technology and Communication Services.

  • Harvest Fund Management's largest Q1 2019 buy was JD.com: 747,391 shares worth $22.5M.
  • Harvest Fund Management added most to TAL Education Group in Q1 2019, an estimated $5.45M increase.
  • Harvest Fund Management's biggest Q1 2019 reduction was Baidu, cutting an estimated $17.8M.
  • Harvest Fund Management fully exited BeOne Medicines Ltd in Q1 2019, selling an estimated $14M.
  • Harvest Fund Management's ten largest holdings make up 73% of its $587M portfolio in Q1 2019.
  • Harvest Fund Management opened 82 new positions and closed 55 in Q1 2019.
  • Harvest Fund Management's portfolio value rose 23% quarter-over-quarter to $587M.

Based on Harvest Fund Management's 13F filing for Q1 2019, filed 14 May 2019.