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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
+2.16%
1 Year Est. Return
+49.85%
3 Year Est. Return
+201.97%
5 Year Est. Return
+332.46%
10 Year Est. Return
–
AUM
$781M
AUM Growth
-$65.7M
Cap. Flow
-$73.4M
Cap. Flow %
-9.39%
Top 10 Hldgs %
76.39%
Holding
470
New
93
Increased
86
Reduced
116
Closed
87

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$9.85M
2
MOMO
Hello Group
MOMO
+$2.82M
3
HUYA
Huya Inc
HUYA
+$914K
4
MRK icon
Merck
MRK
+$642K
5
KO icon
Coca-Cola
KO
+$630K

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$13.8M
2
PDD icon
Pinduoduo
PDD
+$11.8M
3
BABA icon
Alibaba
BABA
+$9.19M
4
TCOM icon
Trip.com Group
TCOM
+$8.98M
5
NVDA icon
NVIDIA
NVDA
+$8.42M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.85%
2 Consumer Staples 28.6%
3 Communication Services 16.64%
4 Technology 14.39%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
101
Crown Castle
CCI
$33.3B
$242K 0.03%
1,740
+729
+72% +$101K
AON icon
102
Aon
AON
$76.5B
$238K 0.03%
1,227
-206
-14% -$39.8K
VRSK icon
103
Verisk Analytics
VRSK
$25.4B
$238K 0.03%
1,504
– –
ECL icon
104
Ecolab
ECL
$78.1B
$235K 0.03%
1,185
+363
+44% +$72.8K
BMY icon
105
Bristol-Myers Squibb
BMY
$133B
$233K 0.03%
+4,586
New +$216K
JNJ icon
106
Johnson & Johnson
JNJ
$618B
$233K 0.03%
1,798
+1,733
+2,666% +$228K
AMAT icon
107
Applied Materials
AMAT
$403B
$229K 0.03%
4,581
+769
+20% +$37.1K
CDNS icon
108
Cadence Design Systems
CDNS
$93.6B
$226K 0.03%
3,426
-1,628
-32% -$114K
LOW icon
109
Lowe's Companies
LOW
$117B
$226K 0.03%
2,052
+611
+42% +$64.5K
AMD icon
110
Advanced Micro Devices
AMD
$776B
$222K 0.03%
7,674
+1,152
+18% +$36.1K
PPLI
111
People Inc
PPLI
$3.09B
$218K 0.03%
5,584
-890
-14% -$38K
DG icon
112
Dollar General
DG
$28B
$217K 0.03%
1,366
-291
-18% -$42.1K
MCD icon
113
McDonald's
MCD
$192B
$217K 0.03%
1,010
– –
LHX icon
114
L3Harris
LHX
$51.6B
$215K 0.03%
+1,032
New +$211K
VEEV icon
115
Veeva Systems
VEEV
$33.1B
$215K 0.03%
1,407
-2,559
-65% -$410K
CPAY icon
116
Corpay
CPAY
$25B
$214K 0.03%
747
+126
+20% +$36.6K
KMB icon
117
Kimberly-Clark
KMB
$36.3B
$206K 0.03%
1,447
– –
SGOL icon
118
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$205K 0.03%
144,190
+6,900
+5% +$98K
BSX icon
119
Boston Scientific
BSX
$69.5B
$203K 0.03%
4,998
-884
-15% -$37.5K
EWC icon
120
iShares MSCI Canada ETF
EWC
$6.13B
$203K 0.03%
7,037
– –
IDXX icon
121
Idexx Laboratories
IDXX
$44.1B
$203K 0.03%
746
– –
ROST icon
122
Ross Stores
ROST
$80.5B
$203K 0.03%
1,846
-21
-1% -$2.21K
KLAC icon
123
KLA
KLAC
$239B
$197K 0.03%
12,330
+2,210
+22% +$30.9K
UPS icon
124
United Parcel Service
UPS
$88.6B
$196K 0.03%
+1,634
New +$187K
TFX icon
125
Teleflex
TFX
$6.05B
$192K 0.02%
564
+426
+309% +$148K
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 2019 Portfolio in Review

As of Q3 2019, Harvest Fund Management held 470 positions worth $781M, down 7.8% from $847M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Harvest Fund Management withdrew a net $73.4M in Q3 2019, closing 87 positions and reducing 116 holdings. Its most notable exit was Pinduoduo, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 35% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Harvest Fund Management opened a new position in Baidu worth $9.42M.

  • Harvest Fund Management's largest Q3 2019 buy was Baidu: 91,644 shares worth $9.42M.
  • Harvest Fund Management added most to Hello Group in Q3 2019, an estimated $2.82M increase.
  • Harvest Fund Management's biggest Q3 2019 reduction was ServiceNow, cutting an estimated $13.8M.
  • Harvest Fund Management fully exited Pinduoduo in Q3 2019, selling an estimated $11.8M.
  • Harvest Fund Management's ten largest holdings make up 76% of its $781M portfolio in Q3 2019.
  • Harvest Fund Management opened 93 new positions and closed 87 in Q3 2019.
  • Harvest Fund Management's portfolio value fell 7.8% quarter-over-quarter to $781M.

Based on Harvest Fund Management's 13F filing for Q3 2019, filed 14 Nov 2019.