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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
+1.52%
1 Year Est. Return
+49.85%
3 Year Est. Return
+201.97%
5 Year Est. Return
+332.46%
10 Year Est. Return
–
AUM
$847M
AUM Growth
+$260M
Cap. Flow
+$251M
Cap. Flow %
29.62%
Top 10 Hldgs %
73.46%
Holding
433
New
75
Increased
74
Reduced
97
Closed
56

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$164M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$61.5M
3
NTES icon
NetEase
NTES
+$27.2M
4
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$21M
5
DQ
Daqo New Energy
DQ
+$12.4M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$10.1M
2
JD icon
JD.com
JD
+$10.1M
3
TCOM icon
Trip.com Group
TCOM
+$9.38M
4
META icon
Meta Platforms (Facebook)
META
+$7.75M
5
AMZN icon
Amazon
AMZN
+$6.02M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.33%
2 Consumer Staples 23.39%
3 Technology 17.34%
4 Communication Services 15.21%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
126
Nexstar Media Group
NXST
$5.88B
$177K 0.02%
1,749
-363
-17% -$39K
ABBV icon
127
AbbVie
ABBV
$455B
$176K 0.02%
2,416
-975
-29% -$76.6K
ALXN
128
DELISTED
Alexion Pharmaceuticals
ALXN
$176K 0.02%
1,346
+872
+184% +$112K
MO icon
129
Altria Group
MO
$113B
$174K 0.02%
3,682
-5,402
-59% -$283K
CPAY icon
130
Corpay
CPAY
$25.5B
$174K 0.02%
+621
New +$163K
CHD icon
131
Church & Dwight Co
CHD
$23.1B
$172K 0.02%
2,359
– –
AMAT icon
132
Applied Materials
AMAT
$398B
$171K 0.02%
3,812
+1,876
+97% +$79K
ULTA icon
133
Ulta Beauty
ULTA
$22.2B
$169K 0.02%
488
– –
LNG icon
134
Cheniere Energy
LNG
$54.1B
$166K 0.02%
2,425
-1,213
-33% -$80.3K
PAYX icon
135
Paychex
PAYX
$41.4B
$164K 0.02%
1,998
+438
+28% +$36.9K
ECL icon
136
Ecolab
ECL
$78.6B
$162K 0.02%
822
– –
AWR icon
137
American States Water
AWR
$3.37B
$159K 0.02%
2,111
– –
DOC icon
138
Healthpeak Properties
DOC
$15.2B
$158K 0.02%
4,935
+1,535
+45% +$47.7K
ROP icon
139
Roper Technologies
ROP
$38.5B
$156K 0.02%
427
– –
EEFT icon
140
Euronet Worldwide
EEFT
$2.92B
$152K 0.02%
901
– –
GLOB icon
141
Globant
GLOB
$1.57B
$152K 0.02%
+1,504
New +$131K
TSS
142
DELISTED
Total System Services, Inc.
TSS
$152K 0.02%
1,187
– –
ACC
143
DELISTED
American Campus Communities, Inc.
ACC
$151K 0.02%
3,261
+661
+25% +$31K
PSA icon
144
Public Storage
PSA
$59.3B
$150K 0.02%
+631
New +$145K
BIIB icon
145
Biogen
BIIB
$30.7B
$148K 0.02%
633
+350
+124% +$80.8K
WM icon
146
Waste Management
WM
$90.9B
$148K 0.02%
1,286
– –
TREE icon
147
LendingTree
TREE
$443M
$147K 0.02%
351
– –
CPT icon
148
Camden Property Trust
CPT
$11.2B
$146K 0.02%
1,400
+300
+27% +$30.8K
CDW icon
149
CDW
CDW
$18.6B
$145K 0.02%
1,302
– –
LOW icon
150
Lowe's Companies
LOW
$118B
$145K 0.02%
1,441
-2,943
-67% -$310K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Harvest Fund Management held 433 positions worth $847M, up 44% from $587M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Harvest Fund Management deployed $251M of net new capital in Q2 2019, opening 75 new positions and adding to 74 existing holdings. Its largest new stake was New Oriental: 1,831,930 shares worth $177M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 47% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was JD.com, an estimated $10.1M trimmed.

  • Harvest Fund Management's largest Q2 2019 buy was New Oriental: 1,831,930 shares worth $177M.
  • Harvest Fund Management added most to Huazhu Hotels Group in Q2 2019, an estimated $61.5M increase.
  • Harvest Fund Management's biggest Q2 2019 reduction was JD.com, cutting an estimated $10.1M.
  • Harvest Fund Management fully exited Baidu in Q2 2019, selling an estimated $10.1M.
  • Harvest Fund Management's ten largest holdings make up 73% of its $847M portfolio in Q2 2019.
  • Harvest Fund Management opened 75 new positions and closed 56 in Q2 2019.
  • Harvest Fund Management's portfolio value rose 44% quarter-over-quarter to $847M.

Based on Harvest Fund Management's 13F filing for Q2 2019, filed 14 Aug 2019.