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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
+5.71%
1 Year Est. Return
+49.85%
3 Year Est. Return
+201.97%
5 Year Est. Return
+332.46%
10 Year Est. Return
–
AUM
$629M
AUM Growth
+$3.21M
Cap. Flow
-$26.8M
Cap. Flow %
-4.27%
Top 10 Hldgs %
83.47%
Holding
348
New
117
Increased
36
Reduced
38
Closed
47

Top Buys

Rank Stock Value
1
ONC
BeOne Medicines Ltd
ONC
+$16.1M
2
YUMC icon
Yum China
YUMC
+$11.4M
3
TAL icon
TAL Education Group
TAL
+$9.98M
4
EDU icon
New Oriental
EDU
+$9.81M
5
GLD icon
SPDR Gold Trust
GLD
+$4.16M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$27.7M
2
NTES icon
NetEase
NTES
+$18.5M
3
WB icon
Weibo
WB
+$16.3M
4
BABA icon
Alibaba
BABA
+$13.5M
5
NVDA icon
NVIDIA
NVDA
+$7.29M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.11%
2 Communication Services 20.1%
3 Consumer Staples 17.87%
4 Technology 10.64%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
151
Advanced Micro Devices
AMD
$700B
$67K 0.01%
4,466
– –
EWBC icon
152
East-West Bancorp
EWBC
$17.8B
$67K 0.01%
1,024
– –
HLT icon
153
Hilton Worldwide
HLT
$72.4B
$67K 0.01%
850
– –
SABR icon
154
Sabre
SABR
$716M
$67K 0.01%
+2,716
New +$63K
TWLO icon
155
Twilio
TWLO
$28.6B
$67K 0.01%
+1,202
New +$59.5K
CLDT
156
Chatham Lodging
CLDT
$632M
$66K 0.01%
+3,100
New +$61.8K
RH icon
157
RH
RH
$3.33B
$66K 0.01%
+476
New +$51.6K
AGIO icon
158
Agios Pharmaceuticals
AGIO
$2.08B
$65K 0.01%
+777
New +$67.8K
HPP
159
Hudson Pacific Properties
HPP
$758M
$64K 0.01%
257
– –
MS icon
160
Morgan Stanley
MS
$319B
$64K 0.01%
1,348
-1,079
-44% -$56.4K
DRE
161
DELISTED
Duke Realty Corp.
DRE
$64K 0.01%
2,196
– –
ACC
162
DELISTED
American Campus Communities, Inc.
ACC
$64K 0.01%
+1,500
New +$60K
TSS
163
DELISTED
Total System Services, Inc.
TSS
$63K 0.01%
741
-316
-30% -$27.2K
DRI icon
164
Darden Restaurants
DRI
$24.3B
$62K 0.01%
+578
New +$52.9K
MSCI icon
165
MSCI
MSCI
$42.4B
$62K 0.01%
374
– –
WW
166
DELISTED
WW International
WW
$62K 0.01%
+615
New +$48.3K
KR icon
167
Kroger
KR
$36.7B
$61K 0.01%
+2,154
New +$54.2K
PBF icon
168
PBF Energy
PBF
$7.49B
$60K 0.01%
+1,433
New +$60K
MSI icon
169
Motorola Solutions
MSI
$72.1B
$59K 0.01%
510
– –
XLNX
170
DELISTED
Xilinx Inc
XLNX
$59K 0.01%
899
– –
P
171
DELISTED
Pandora Media Inc
P
$59K 0.01%
+7,542
New +$50.4K
ELV icon
172
Elevance Health
ELV
$81.5B
$58K 0.01%
244
– –
EQR icon
173
Equity Residential
EQR
$25.8B
$57K 0.01%
900
– –
LOXO
174
DELISTED
Loxo Oncology, Inc
LOXO
$57K 0.01%
+329
New +$49.4K
TJX icon
175
TJX Companies
TJX
$179B
$56K 0.01%
+1,168
New +$51.3K
5 6
7
8 9

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CC
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ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
BAM
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BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

Harvest Fund Management's Q2 2018 Portfolio in Review

As of Q2 2018, Harvest Fund Management held 348 positions worth $629M, up 0.51% from $626M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Harvest Fund Management withdrew a net $26.8M in Q2 2018, closing 47 positions and reducing 38 holdings. Its most notable exit was NetEase, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 39% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Harvest Fund Management opened a new position in Bilibili worth $2.8M.

  • Harvest Fund Management's largest Q2 2018 buy was Bilibili: 200,000 shares worth $2.8M.
  • Harvest Fund Management added most to BeOne Medicines Ltd in Q2 2018, an estimated $16.1M increase.
  • Harvest Fund Management's biggest Q2 2018 reduction was Baidu, cutting an estimated $27.7M.
  • Harvest Fund Management fully exited NetEase in Q2 2018, selling an estimated $18.5M.
  • Harvest Fund Management's ten largest holdings make up 83% of its $629M portfolio in Q2 2018.
  • Harvest Fund Management opened 117 new positions and closed 47 in Q2 2018.
  • Harvest Fund Management's portfolio value rose 0.51% quarter-over-quarter to $629M.

Based on Harvest Fund Management's 13F filing for Q2 2018, filed 3 Aug 2018.