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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
+5.71%
1 Year Est. Return
+49.85%
3 Year Est. Return
+201.97%
5 Year Est. Return
+332.46%
10 Year Est. Return
–
AUM
$629M
AUM Growth
+$3.21M
Cap. Flow
-$26.8M
Cap. Flow %
-4.27%
Top 10 Hldgs %
83.47%
Holding
348
New
117
Increased
36
Reduced
38
Closed
47

Top Buys

Rank Stock Value
1
ONC
BeOne Medicines Ltd
ONC
+$16.1M
2
YUMC icon
Yum China
YUMC
+$11.4M
3
TAL icon
TAL Education Group
TAL
+$9.98M
4
EDU icon
New Oriental
EDU
+$9.81M
5
GLD icon
SPDR Gold Trust
GLD
+$4.16M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$27.7M
2
NTES icon
NetEase
NTES
+$18.5M
3
WB icon
Weibo
WB
+$16.3M
4
BABA icon
Alibaba
BABA
+$13.5M
5
NVDA icon
NVIDIA
NVDA
+$7.29M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.11%
2 Communication Services 20.1%
3 Consumer Staples 17.87%
4 Technology 10.64%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
126
Fortinet
FTNT
$113B
$94K 0.01%
7,490
– –
STZ icon
127
Constellation Brands
STZ
$22.3B
$94K 0.01%
431
– –
VNET
128
VNET Group
VNET
$2.08B
$93K 0.01%
9,600
+4,000
+71% +$28.4K
PARA
129
DELISTED
Paramount Global Class B
PARA
$90K 0.01%
+1,603
New +$83.7K
ENR icon
130
Energizer
ENR
$1.44B
$89K 0.01%
+1,413
New +$83.1K
LEA icon
131
Lear
LEA
$7.33B
$89K 0.01%
479
– –
AVB icon
132
AvalonBay Communities
AVB
$26.8B
$86K 0.01%
500
– –
DLR icon
133
Digital Realty Trust
DLR
$71.5B
$85K 0.01%
760
– –
EVHC
134
DELISTED
Envision Healthcare Holdings Inc
EVHC
$84K 0.01%
+1,904
New +$78.2K
EWJ icon
135
iShares MSCI Japan ETF
EWJ
$22.1B
$81K 0.01%
1,400
– –
IMMR icon
136
Immersion
IMMR
$246M
$81K 0.01%
+5,272
New +$70.7K
VNO icon
137
Vornado Realty Trust
VNO
$7.55B
$81K 0.01%
1,100
– –
DELL icon
138
Dell
DELL
$262B
$80K 0.01%
+3,367
New +$74.4K
GILD icon
139
Gilead Sciences
GILD
$163B
$80K 0.01%
1,124
– –
OKE icon
140
Oneok
OKE
$56.1B
$80K 0.01%
+1,149
New +$74K
C icon
141
Citigroup
C
$222B
$79K 0.01%
1,183
-1,560
-57% -$107K
NGVC icon
142
Vitamin Cottage Natural Grocers
NGVC
$741M
$79K 0.01%
+6,225
New +$60.1K
RLJ icon
143
RLJ Lodging Trust
RLJ
$1.87B
$79K 0.01%
3,564
-800
-18% -$17.3K
CHE icon
144
Chemed
CHE
$7.1B
$75K 0.01%
234
– –
LOPE icon
145
Grand Canyon Education
LOPE
$3.98B
$74K 0.01%
+666
New +$73.1K
SYK icon
146
Stryker
SYK
$133B
$73K 0.01%
430
– –
VRSN icon
147
VeriSign
VRSN
$25.9B
$72K 0.01%
+526
New +$67.4K
CFG icon
148
Citizens Financial Group
CFG
$30.3B
$71K 0.01%
1,829
– –
PGRE
149
DELISTED
Paramount Group
PGRE
$69K 0.01%
4,500
+1,000
+29% +$14.8K
DATA
150
DELISTED
Tableau Software, Inc.
DATA
$69K 0.01%
+702
New +$64.4K
4 5
6
7 8

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Harvest Fund Management held 348 positions worth $629M, up 0.51% from $626M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Harvest Fund Management withdrew a net $26.8M in Q2 2018, closing 47 positions and reducing 38 holdings. Its most notable exit was NetEase, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 39% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Harvest Fund Management opened a new position in Bilibili worth $2.8M.

  • Harvest Fund Management's largest Q2 2018 buy was Bilibili: 200,000 shares worth $2.8M.
  • Harvest Fund Management added most to BeOne Medicines Ltd in Q2 2018, an estimated $16.1M increase.
  • Harvest Fund Management's biggest Q2 2018 reduction was Baidu, cutting an estimated $27.7M.
  • Harvest Fund Management fully exited NetEase in Q2 2018, selling an estimated $18.5M.
  • Harvest Fund Management's ten largest holdings make up 83% of its $629M portfolio in Q2 2018.
  • Harvest Fund Management opened 117 new positions and closed 47 in Q2 2018.
  • Harvest Fund Management's portfolio value rose 0.51% quarter-over-quarter to $629M.

Based on Harvest Fund Management's 13F filing for Q2 2018, filed 3 Aug 2018.