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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
+3.52%
1 Year Est. Return
+49.85%
3 Year Est. Return
+201.97%
5 Year Est. Return
+332.46%
10 Year Est. Return
–
AUM
$582M
AUM Growth
-$46.7M
Cap. Flow
-$30.6M
Cap. Flow %
-5.25%
Top 10 Hldgs %
75.82%
Holding
495
New
194
Increased
145
Reduced
26
Closed
72

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$27.3M
2
NOW icon
ServiceNow
NOW
+$19.2M
3
AAPL icon
Apple
AAPL
+$6.16M
4
MSFT icon
Microsoft
MSFT
+$4.24M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.63M

Top Sells

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$49.5M
2
EDU icon
New Oriental
EDU
+$32.2M
3
BZUN
Baozun
BZUN
+$15.3M
4
YUMC icon
Yum China
YUMC
+$11M
5
BABA icon
Alibaba
BABA
+$9.94M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.73%
2 Technology 25.21%
3 Communication Services 21.1%
4 Healthcare 6.28%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
126
American Express
AXP
$227B
$245K 0.04%
2,301
+413
+22% +$43K
WDFC icon
127
WD-40
WDFC
$3.05B
$244K 0.04%
+1,419
New +$237K
FIVE icon
128
Five Below
FIVE
$12B
$241K 0.04%
+1,856
New +$207K
EQIX icon
129
Equinix
EQIX
$101B
$238K 0.04%
550
– –
ABMD
130
DELISTED
Abiomed Inc
ABMD
$236K 0.04%
524
+84
+19% +$33.1K
AZPN
131
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$236K 0.04%
2,075
+1,617
+353% +$184K
JPM icon
132
JPMorgan Chase
JPM
$935B
$235K 0.04%
2,080
+770
+59% +$87.4K
HCA icon
133
HCA Healthcare
HCA
$87.2B
$234K 0.04%
+1,685
New +$210K
IBM icon
134
IBM
IBM
$211B
$233K 0.04%
+1,614
New +$226K
GILD icon
135
Gilead Sciences
GILD
$162B
$232K 0.04%
3,009
+1,885
+168% +$142K
GWW icon
136
W.W. Grainger
GWW
$65.3B
$231K 0.04%
646
+562
+669% +$193K
PANW icon
137
Palo Alto Networks
PANW
$270B
$230K 0.04%
6,120
+5,298
+645% +$193K
IDXX icon
138
Idexx Laboratories
IDXX
$44.1B
$229K 0.04%
917
+729
+388% +$177K
BC icon
139
Brunswick
BC
$5.13B
$228K 0.04%
3,399
+2,754
+427% +$182K
PTC icon
140
PTC
PTC
$15.8B
$228K 0.04%
2,147
+1,823
+563% +$178K
SPGI icon
141
S&P Global
SPGI
$121B
$226K 0.04%
1,155
+335
+41% +$69.1K
VFC icon
142
VF Corp
VFC
$5.63B
$226K 0.04%
2,566
+1,846
+256% +$157K
GDDY icon
143
GoDaddy
GDDY
$11B
$223K 0.04%
2,678
+2,301
+610% +$180K
ENDP
144
DELISTED
Endo International plc
ENDP
$223K 0.04%
+13,222
New +$188K
SHOE
145
Shoe Station Group
SHOE
$413M
$222K 0.04%
11,508
+8,712
+312% +$155K
STAA icon
146
STAAR Surgical
STAA
$1.21B
$222K 0.04%
+4,617
New +$189K
MPC icon
147
Marathon Petroleum
MPC
$92.4B
$221K 0.04%
2,760
+2,033
+280% +$161K
BMY icon
148
Bristol-Myers Squibb
BMY
$133B
$219K 0.04%
+3,522
New +$209K
VLO icon
149
Valero Energy
VLO
$90.1B
$219K 0.04%
1,923
– –
MDT icon
150
Medtronic
MDT
$109B
$217K 0.04%
+2,206
New +$204K
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
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

Harvest Fund Management's Q3 2018 Portfolio in Review

As of Q3 2018, Harvest Fund Management held 495 positions worth $582M, down 7.4% from $629M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Harvest Fund Management withdrew a net $30.6M in Q3 2018, closing 72 positions and reducing 26 holdings. Its most notable exit was Baozun, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 40% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Harvest Fund Management opened a new position in Lowe's Companies worth $1.35M.

  • Harvest Fund Management's largest Q3 2018 buy was Lowe's Companies: 11,786 shares worth $1.35M.
  • Harvest Fund Management added most to Salesforce in Q3 2018, an estimated $27.3M increase.
  • Harvest Fund Management's biggest Q3 2018 reduction was TAL Education Group, cutting an estimated $49.5M.
  • Harvest Fund Management fully exited Baozun in Q3 2018, selling an estimated $15.3M.
  • Harvest Fund Management's ten largest holdings make up 76% of its $582M portfolio in Q3 2018.
  • Harvest Fund Management opened 194 new positions and closed 72 in Q3 2018.
  • Harvest Fund Management's portfolio value fell 7.4% quarter-over-quarter to $582M.

Based on Harvest Fund Management's 13F filing for Q3 2018, filed 31 Oct 2018.