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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
+2.16%
1 Year Est. Return
+49.85%
3 Year Est. Return
+201.97%
5 Year Est. Return
+332.46%
10 Year Est. Return
–
AUM
$781M
AUM Growth
-$65.7M
Cap. Flow
-$73.4M
Cap. Flow %
-9.39%
Top 10 Hldgs %
76.39%
Holding
470
New
93
Increased
86
Reduced
116
Closed
87

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$9.85M
2
MOMO
Hello Group
MOMO
+$2.82M
3
HUYA
Huya Inc
HUYA
+$914K
4
MRK icon
Merck
MRK
+$642K
5
KO icon
Coca-Cola
KO
+$630K

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$13.8M
2
PDD icon
Pinduoduo
PDD
+$11.8M
3
BABA icon
Alibaba
BABA
+$9.19M
4
TCOM icon
Trip.com Group
TCOM
+$8.98M
5
NVDA icon
NVIDIA
NVDA
+$8.42M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.85%
2 Consumer Staples 28.6%
3 Communication Services 16.64%
4 Technology 14.39%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
126
lululemon athletica
LULU
$13.5B
$189K 0.02%
980
-205
-17% -$38.3K
TMO icon
127
Thermo Fisher Scientific
TMO
$213B
$188K 0.02%
646
+256
+66% +$73.3K
BFAM icon
128
Bright Horizons
BFAM
$3.92B
$186K 0.02%
1,218
-27
-2% -$4.22K
TDG icon
129
TransDigm Group
TDG
$70.2B
$183K 0.02%
352
+68
+24% +$34.9K
MSCI icon
130
MSCI
MSCI
$41.6B
$182K 0.02%
838
-338
-29% -$78.3K
RTN
131
DELISTED
Raytheon Company
RTN
$180K 0.02%
919
+403
+78% +$74.6K
CHD icon
132
Church & Dwight Co
CHD
$23.4B
$177K 0.02%
2,359
– –
EL icon
133
Estee Lauder
EL
$30.4B
$176K 0.02%
884
-224
-20% -$42.8K
VZ icon
134
Verizon
VZ
$195B
$171K 0.02%
2,837
+1,855
+189% +$107K
VTR icon
135
Ventas
VTR
$48B
$170K 0.02%
2,330
+808
+53% +$57.3K
GILD icon
136
Gilead Sciences
GILD
$162B
$169K 0.02%
2,662
– –
ADP icon
137
Automatic Data Processing
ADP
$106B
$166K 0.02%
1,030
-324
-24% -$53.5K
BALL icon
138
Ball Corp
BALL
$17.3B
$165K 0.02%
2,262
+520
+30% +$38.7K
SNPS icon
139
Synopsys
SNPS
$74.4B
$165K 0.02%
1,202
+558
+87% +$75.4K
PAYC icon
140
Paycom
PAYC
$7.64B
$164K 0.02%
784
-180
-19% -$42.1K
MU icon
141
Micron Technology
MU
$930B
$163K 0.02%
3,815
+3,264
+592% +$148K
CDW icon
142
CDW
CDW
$18.9B
$160K 0.02%
1,302
– –
IBM icon
143
IBM
IBM
$211B
$158K 0.02%
1,135
-2,080
-65% -$281K
TWTR
144
DELISTED
Twitter, Inc.
TWTR
$158K 0.02%
3,846
+875
+29% +$35.8K
MDT icon
145
Medtronic
MDT
$109B
$157K 0.02%
+1,446
New +$151K
SKYY icon
146
First Trust Cloud Computing ETF
SKYY
$2.92B
$157K 0.02%
+2,787
New +$161K
ACC
147
DELISTED
American Campus Communities, Inc.
ACC
$157K 0.02%
3,261
– –
CPT icon
148
Camden Property Trust
CPT
$11B
$155K 0.02%
1,400
– –
CSGP icon
149
CoStar Group
CSGP
$11.7B
$154K 0.02%
+2,590
New +$155K
CTAS icon
150
Cintas
CTAS
$81.9B
$154K 0.02%
+2,304
New +$148K
4 5
6
7 8

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BAM
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BJL
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Harvest Fund Management's Q3 2019 Portfolio in Review

As of Q3 2019, Harvest Fund Management held 470 positions worth $781M, down 7.8% from $847M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Harvest Fund Management withdrew a net $73.4M in Q3 2019, closing 87 positions and reducing 116 holdings. Its most notable exit was Pinduoduo, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 35% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Harvest Fund Management opened a new position in Baidu worth $9.42M.

  • Harvest Fund Management's largest Q3 2019 buy was Baidu: 91,644 shares worth $9.42M.
  • Harvest Fund Management added most to Hello Group in Q3 2019, an estimated $2.82M increase.
  • Harvest Fund Management's biggest Q3 2019 reduction was ServiceNow, cutting an estimated $13.8M.
  • Harvest Fund Management fully exited Pinduoduo in Q3 2019, selling an estimated $11.8M.
  • Harvest Fund Management's ten largest holdings make up 76% of its $781M portfolio in Q3 2019.
  • Harvest Fund Management opened 93 new positions and closed 87 in Q3 2019.
  • Harvest Fund Management's portfolio value fell 7.8% quarter-over-quarter to $781M.

Based on Harvest Fund Management's 13F filing for Q3 2019, filed 14 Nov 2019.