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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
+26.06%
1 Year Est. Return
+49.85%
3 Year Est. Return
+201.97%
5 Year Est. Return
+332.46%
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$110M
Cap. Flow
+$3.66M
Cap. Flow %
0.62%
Top 10 Hldgs %
72.64%
Holding
413
New
82
Increased
74
Reduced
89
Closed
55

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$19M
2
TCOM icon
Trip.com Group
TCOM
+$16.9M
3
PDD icon
Pinduoduo
PDD
+$16.5M
4
TAL icon
TAL Education Group
TAL
+$5.45M
5
DQ
Daqo New Energy
DQ
+$4.22M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$17.8M
2
BABA icon
Alibaba
BABA
+$14.1M
3
ONC
BeOne Medicines Ltd
ONC
+$14M
4
NTES icon
NetEase
NTES
+$1.92M
5
BNO icon
United States Brent Oil Fund
BNO
+$1.91M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 46.58%
2 Technology 21.8%
3 Communication Services 19.2%
4 Consumer Staples 3.69%
5 Healthcare 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
126
Etsy
ETSY
$7.75B
$178K 0.03%
2,649
-186
-7% -$11.1K
REGN icon
127
Regeneron Pharmaceuticals
REGN
$78.5B
$175K 0.03%
425
+191
+82% +$78.7K
OKTA icon
128
Okta
OKTA
$24.7B
$174K 0.03%
2,107
– –
GILD icon
129
Gilead Sciences
GILD
$162B
$173K 0.03%
2,662
+964
+57% +$64.1K
ULTA icon
130
Ulta Beauty
ULTA
$22B
$170K 0.03%
488
+267
+121% +$80.7K
BAH icon
131
Booz Allen Hamilton
BAH
$8.39B
$169K 0.03%
2,913
– –
NRG icon
132
NRG Energy
NRG
$28.3B
$169K 0.03%
3,966
+1,965
+98% +$81.3K
CHD icon
133
Church & Dwight Co
CHD
$23.4B
$168K 0.03%
2,359
-1,185
-33% -$78K
OVV icon
134
Ovintiv
OVV
$17.3B
$167K 0.03%
+4,625
New +$159K
AMD icon
135
Advanced Micro Devices
AMD
$776B
$166K 0.03%
6,522
– –
MSCI icon
136
MSCI
MSCI
$41.6B
$166K 0.03%
833
+409
+96% +$71.2K
MPC icon
137
Marathon Petroleum
MPC
$92.4B
$165K 0.03%
2,760
– –
XRX icon
138
Xerox
XRX
$387M
$165K 0.03%
+5,156
New +$145K
RNG icon
139
RingCentral
RNG
$4.66B
$163K 0.03%
1,513
– –
VXX icon
140
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$162K 0.03%
+86
New +$190K
GPC icon
141
Genuine Parts
GPC
$17.1B
$160K 0.03%
1,426
– –
BFAM icon
142
Bright Horizons
BFAM
$3.92B
$158K 0.03%
1,245
– –
UPS icon
143
United Parcel Service
UPS
$88.6B
$158K 0.03%
1,413
+189
+15% +$20K
PLNT icon
144
Planet Fitness
PLNT
$4.42B
$157K 0.03%
2,285
– –
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$39.2B
$155K 0.03%
+1,780
New +$147K
ERIE icon
146
Erie Indemnity
ERIE
$12.7B
$153K 0.03%
858
+505
+143% +$81.1K
HUM icon
147
Humana
HUM
$43.7B
$152K 0.03%
570
-576
-50% -$166K
AWR icon
148
American States Water
AWR
$3.36B
$151K 0.03%
2,111
– –
EZU icon
149
iShare MSCI Eurozone ETF
EZU
$9.64B
$149K 0.03%
3,870
– –
ROP icon
150
Roper Technologies
ROP
$38.8B
$146K 0.02%
427
– –
4 5
6
7 8

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Harvest Fund Management held 413 positions worth $587M, up 23% from $477M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Harvest Fund Management's Q1 2019 filing shows 82 new, 74 increased, 89 reduced and 55 closed positions. Its largest new stake was JD.com: 747,391 shares worth $22.5M. The largest sale was Baidu, an estimated $17.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, up from 37% a quarter earlier, followed by Technology and Communication Services.

  • Harvest Fund Management's largest Q1 2019 buy was JD.com: 747,391 shares worth $22.5M.
  • Harvest Fund Management added most to TAL Education Group in Q1 2019, an estimated $5.45M increase.
  • Harvest Fund Management's biggest Q1 2019 reduction was Baidu, cutting an estimated $17.8M.
  • Harvest Fund Management fully exited BeOne Medicines Ltd in Q1 2019, selling an estimated $14M.
  • Harvest Fund Management's ten largest holdings make up 73% of its $587M portfolio in Q1 2019.
  • Harvest Fund Management opened 82 new positions and closed 55 in Q1 2019.
  • Harvest Fund Management's portfolio value rose 23% quarter-over-quarter to $587M.

Based on Harvest Fund Management's 13F filing for Q1 2019, filed 14 May 2019.