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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
-15.96%
1 Year Est. Return
+49.85%
3 Year Est. Return
+201.97%
5 Year Est. Return
+332.46%
10 Year Est. Return
–
AUM
$477M
AUM Growth
-$105M
Cap. Flow
+$4.13M
Cap. Flow %
0.87%
Top 10 Hldgs %
76.36%
Holding
509
New
86
Increased
56
Reduced
111
Closed
178

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$29M
2
BABA icon
Alibaba
BABA
+$14.2M
3
TAL icon
TAL Education Group
TAL
+$3.57M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.99M
5
USL icon
United States 12 Month Oil Fund,
USL
+$1.42M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$10.3M
2
EDU icon
New Oriental
EDU
+$9.22M
3
AAPL icon
Apple
AAPL
+$2.29M
4
NVDA icon
NVIDIA
NVDA
+$1.17M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$931K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.11%
2 Communication Services 24.86%
3 Technology 20.83%
4 Healthcare 5.14%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
126
VeriSign
VRSN
$26.2B
$173K 0.04%
1,166
-161
-12% -$24.1K
NJR icon
127
New Jersey Resources
NJR
$5.84B
$172K 0.04%
+3,768
New +$178K
VFC icon
128
VF Corp
VFC
$5.63B
$172K 0.04%
2,566
– –
COLD icon
129
Americold
COLD
$4.02B
$168K 0.04%
+6,566
New +$168K
PLD icon
130
Prologis
PLD
$135B
$167K 0.04%
2,836
+500
+21% +$32.4K
AZO icon
131
AutoZone
AZO
$49.2B
$166K 0.03%
+198
New +$159K
NXST icon
132
Nexstar Media Group
NXST
$5.82B
$166K 0.03%
+2,112
New +$167K
ORCL icon
133
Oracle
ORCL
$374B
$164K 0.03%
+3,634
New +$174K
VRSK icon
134
Verisk Analytics
VRSK
$25.4B
$164K 0.03%
1,504
+348
+30% +$40.7K
MPC icon
135
Marathon Petroleum
MPC
$92.4B
$163K 0.03%
2,760
– –
CHTR icon
136
Charter Communications
CHTR
$17.3B
$162K 0.03%
+569
New +$178K
WMT icon
137
Walmart Inc
WMT
$885B
$160K 0.03%
5,169
– –
CSX icon
138
CSX Corp
CSX
$93.4B
$158K 0.03%
7,623
+2,016
+36% +$46.4K
JNJ icon
139
Johnson & Johnson
JNJ
$618B
$155K 0.03%
1,200
-343
-22% -$47.8K
ENSG icon
140
The Ensign Group
ENSG
$10.4B
$150K 0.03%
4,140
+976
+31% +$38K
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
$149K 0.03%
2,180
+552
+34% +$42.8K
TSM icon
142
TSMC
TSM
$2.1T
$148K 0.03%
+4,000
New +$152K
CSCO icon
143
Cisco
CSCO
$457B
$147K 0.03%
3,403
-3,811
-53% -$174K
VRTX icon
144
Vertex Pharmaceuticals
VRTX
$121B
$146K 0.03%
884
– –
USNA icon
145
Usana Health Sciences
USNA
$408M
$144K 0.03%
1,224
– –
NTAP icon
146
NetApp
NTAP
$35B
$143K 0.03%
2,402
-1,993
-45% -$143K
AWR icon
147
American States Water
AWR
$3.36B
$142K 0.03%
+2,111
New +$136K
BFAM icon
148
Bright Horizons
BFAM
$3.92B
$139K 0.03%
1,245
– –
TWTR
149
DELISTED
Twitter, Inc.
TWTR
$138K 0.03%
4,818
+2,560
+113% +$80.3K
GPC icon
150
Genuine Parts
GPC
$17.1B
$137K 0.03%
1,426
+1,027
+257% +$102K
4 5
6
7 8

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SCA
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BAM
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BJL
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Harvest Fund Management's Q4 2018 Portfolio in Review

As of Q4 2018, Harvest Fund Management held 509 positions worth $477M, down 18% from $582M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Harvest Fund Management's Q4 2018 filing shows 86 new, 56 increased, 111 reduced and 178 closed positions. Its largest new stake was NetEase: 642,820 shares worth $30.3M. The largest sale was Baidu, an estimated $10.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 36% a quarter earlier, followed by Communication Services and Technology.

  • Harvest Fund Management's largest Q4 2018 buy was NetEase: 642,820 shares worth $30.3M.
  • Harvest Fund Management added most to Alibaba in Q4 2018, an estimated $14.2M increase.
  • Harvest Fund Management's biggest Q4 2018 reduction was Baidu, cutting an estimated $10.3M.
  • Harvest Fund Management fully exited New Oriental in Q4 2018, selling an estimated $9.22M.
  • Harvest Fund Management's ten largest holdings make up 76% of its $477M portfolio in Q4 2018.
  • Harvest Fund Management opened 86 new positions and closed 178 in Q4 2018.
  • Harvest Fund Management's portfolio value fell 18% quarter-over-quarter to $477M.

Based on Harvest Fund Management's 13F filing for Q4 2018, filed 13 Feb 2019.