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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
+1.52%
1 Year Est. Return
+49.85%
3 Year Est. Return
+201.97%
5 Year Est. Return
+332.46%
10 Year Est. Return
–
AUM
$847M
AUM Growth
+$260M
Cap. Flow
+$251M
Cap. Flow %
29.62%
Top 10 Hldgs %
73.46%
Holding
433
New
75
Increased
74
Reduced
97
Closed
56

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$164M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$61.5M
3
NTES icon
NetEase
NTES
+$27.2M
4
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$21M
5
DQ
Daqo New Energy
DQ
+$12.4M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$10.1M
2
JD icon
JD.com
JD
+$10.1M
3
TCOM icon
Trip.com Group
TCOM
+$9.38M
4
META icon
Meta Platforms (Facebook)
META
+$7.75M
5
AMZN icon
Amazon
AMZN
+$6.02M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.33%
2 Consumer Staples 23.39%
3 Technology 17.34%
4 Communication Services 15.21%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
101
Xerox
XRX
$345M
$225K 0.03%
6,357
+1,201
+23% +$40.1K
ADP icon
102
Automatic Data Processing
ADP
$109B
$224K 0.03%
1,354
– –
DG icon
103
Dollar General
DG
$28.4B
$224K 0.03%
1,657
– –
VRSK icon
104
Verisk Analytics
VRSK
$27.7B
$220K 0.03%
1,504
– –
PAYC icon
105
Paycom
PAYC
$7.88B
$219K 0.03%
964
– –
TSM icon
106
TSMC
TSM
$1.94T
$217K 0.03%
5,536
-464
-8% -$19.1K
NSP icon
107
Insperity
NSP
$2.03B
$216K 0.03%
1,765
– –
LULU icon
108
lululemon athletica
LULU
$13.5B
$214K 0.03%
1,185
– –
MCD icon
109
McDonald's
MCD
$193B
$210K 0.02%
1,010
-420
-29% -$83.2K
INCY icon
110
Incyte
INCY
$25.8B
$208K 0.02%
2,446
+973
+66% +$78.1K
TTEK icon
111
Tetra Tech
TTEK
$8.77B
$206K 0.02%
13,095
+6,085
+87% +$82K
IDXX icon
112
Idexx Laboratories
IDXX
$44.9B
$205K 0.02%
+746
New +$184K
EL icon
113
Estee Lauder
EL
$30.4B
$203K 0.02%
1,108
+242
+28% +$41.3K
NSC icon
114
Norfolk Southern
NSC
$75.4B
$203K 0.02%
1,017
-585
-37% -$116K
EWC icon
115
iShares MSCI Canada ETF
EWC
$6.12B
$201K 0.02%
7,037
– –
AMD icon
116
Advanced Micro Devices
AMD
$700B
$198K 0.02%
6,522
– –
CSX icon
117
CSX Corp
CSX
$94B
$197K 0.02%
7,623
– –
GDX icon
118
VanEck Gold Miners ETF
GDX
$22.5B
$196K 0.02%
7,678
-7,383
-49% -$163K
BAH icon
119
Booz Allen Hamilton
BAH
$8.44B
$193K 0.02%
2,913
– –
KMB icon
120
Kimberly-Clark
KMB
$37.6B
$193K 0.02%
1,447
-38
-3% -$4.9K
BFAM icon
121
Bright Horizons
BFAM
$4.35B
$188K 0.02%
1,245
– –
AZO icon
122
AutoZone
AZO
$51.3B
$186K 0.02%
169
-73
-30% -$76.8K
FDS icon
123
Factset
FDS
$10B
$186K 0.02%
648
+422
+187% +$117K
ROST icon
124
Ross Stores
ROST
$80.8B
$185K 0.02%
1,867
-1,234
-40% -$120K
GILD icon
125
Gilead Sciences
GILD
$165B
$180K 0.02%
2,662
– –
3 4
5
6 7

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EC
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SCA
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G
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BAM
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BJL
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Harvest Fund Management's Q2 2019 Portfolio in Review

As of Q2 2019, Harvest Fund Management held 433 positions worth $847M, up 44% from $587M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Harvest Fund Management deployed $251M of net new capital in Q2 2019, opening 75 new positions and adding to 74 existing holdings. Its largest new stake was New Oriental: 1,831,930 shares worth $177M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 47% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was JD.com, an estimated $10.1M trimmed.

  • Harvest Fund Management's largest Q2 2019 buy was New Oriental: 1,831,930 shares worth $177M.
  • Harvest Fund Management added most to Huazhu Hotels Group in Q2 2019, an estimated $61.5M increase.
  • Harvest Fund Management's biggest Q2 2019 reduction was JD.com, cutting an estimated $10.1M.
  • Harvest Fund Management fully exited Baidu in Q2 2019, selling an estimated $10.1M.
  • Harvest Fund Management's ten largest holdings make up 73% of its $847M portfolio in Q2 2019.
  • Harvest Fund Management opened 75 new positions and closed 56 in Q2 2019.
  • Harvest Fund Management's portfolio value rose 44% quarter-over-quarter to $847M.

Based on Harvest Fund Management's 13F filing for Q2 2019, filed 14 Aug 2019.