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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
+3.52%
1 Year Est. Return
+49.85%
3 Year Est. Return
+201.97%
5 Year Est. Return
+332.46%
10 Year Est. Return
–
AUM
$582M
AUM Growth
-$46.7M
Cap. Flow
-$30.6M
Cap. Flow %
-5.25%
Top 10 Hldgs %
75.82%
Holding
495
New
194
Increased
145
Reduced
26
Closed
72

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$27.3M
2
NOW icon
ServiceNow
NOW
+$19.2M
3
AAPL icon
Apple
AAPL
+$6.16M
4
MSFT icon
Microsoft
MSFT
+$4.24M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.63M

Top Sells

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$49.5M
2
EDU icon
New Oriental
EDU
+$32.2M
3
BZUN
Baozun
BZUN
+$15.3M
4
YUMC icon
Yum China
YUMC
+$11M
5
BABA icon
Alibaba
BABA
+$9.94M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.73%
2 Technology 25.21%
3 Communication Services 21.1%
4 Healthcare 6.28%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIX icon
151
Neurocrine Biosciences
NBIX
$16.8B
$216K 0.04%
1,756
+1,336
+318% +$152K
RHI icon
152
Robert Half
RHI
$3.87B
$216K 0.04%
+3,076
New +$225K
TSS
153
DELISTED
Total System Services, Inc.
TSS
$214K 0.04%
2,163
+1,422
+192% +$134K
JNJ icon
154
Johnson & Johnson
JNJ
$618B
$213K 0.04%
+1,543
New +$205K
EHC icon
155
Encompass Health
EHC
$11B
$212K 0.04%
3,411
+1,429
+72% +$86.9K
VRSN icon
156
VeriSign
VRSN
$26.2B
$212K 0.04%
1,327
+801
+152% +$123K
SIVB
157
DELISTED
SVB Financial Group
SIVB
$211K 0.04%
678
+590
+670% +$186K
WM icon
158
Waste Management
WM
$90.6B
$208K 0.04%
2,304
+1,674
+266% +$148K
BFH icon
159
Bread Financial
BFH
$4.37B
$207K 0.04%
+1,099
New +$207K
CTXS
160
DELISTED
Citrix Systems Inc
CTXS
$203K 0.03%
+1,825
New +$202K
DATA
161
DELISTED
Tableau Software, Inc.
DATA
$203K 0.03%
1,816
+1,114
+159% +$120K
AES icon
162
AES
AES
$10.5B
$202K 0.03%
+14,462
New +$195K
YUMC icon
163
Yum China
YUMC
$16.5B
$202K 0.03%
5,744
-308,732
-98% -$11M
NGVC icon
164
Vitamin Cottage Natural Grocers
NGVC
$739M
$201K 0.03%
11,925
+5,700
+92% +$94.6K
JKHY icon
165
Jack Henry & Associates
JKHY
$10.9B
$196K 0.03%
+1,227
New +$180K
M icon
166
Macy's
M
$6.53B
$196K 0.03%
5,655
+1,588
+39% +$59.1K
BDX icon
167
Becton Dickinson
BDX
$45.6B
$195K 0.03%
765
– –
PBF icon
168
PBF Energy
PBF
$8.57B
$195K 0.03%
3,908
+2,475
+173% +$118K
BURL icon
169
Burlington
BURL
$23.2B
$194K 0.03%
+1,190
New +$190K
SFM icon
170
Sprouts Farmers Market
SFM
$8.13B
$194K 0.03%
+7,087
New +$174K
SPLK
171
DELISTED
Splunk Inc
SPLK
$194K 0.03%
1,604
+1,245
+347% +$138K
TECH icon
172
Bio-Techne
TECH
$11.2B
$192K 0.03%
+3,772
New +$167K
DELL icon
173
Dell
DELL
$262B
$191K 0.03%
7,005
+3,638
+108% +$97.1K
TXT icon
174
Textron
TXT
$14.7B
$191K 0.03%
+2,676
New +$183K
KSS icon
175
Kohl's
KSS
$2.17B
$190K 0.03%
2,551
+718
+39% +$54.3K
5 6
7
8 9

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CC
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ROIC
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EC
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Harvest Fund Management held 495 positions worth $582M, down 7.4% from $629M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Harvest Fund Management withdrew a net $30.6M in Q3 2018, closing 72 positions and reducing 26 holdings. Its most notable exit was Baozun, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 40% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Harvest Fund Management opened a new position in Lowe's Companies worth $1.35M.

  • Harvest Fund Management's largest Q3 2018 buy was Lowe's Companies: 11,786 shares worth $1.35M.
  • Harvest Fund Management added most to Salesforce in Q3 2018, an estimated $27.3M increase.
  • Harvest Fund Management's biggest Q3 2018 reduction was TAL Education Group, cutting an estimated $49.5M.
  • Harvest Fund Management fully exited Baozun in Q3 2018, selling an estimated $15.3M.
  • Harvest Fund Management's ten largest holdings make up 76% of its $582M portfolio in Q3 2018.
  • Harvest Fund Management opened 194 new positions and closed 72 in Q3 2018.
  • Harvest Fund Management's portfolio value fell 7.4% quarter-over-quarter to $582M.

Based on Harvest Fund Management's 13F filing for Q3 2018, filed 31 Oct 2018.