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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
-15.96%
1 Year Est. Return
+49.85%
3 Year Est. Return
+201.97%
5 Year Est. Return
+332.46%
10 Year Est. Return
–
AUM
$477M
AUM Growth
-$105M
Cap. Flow
+$4.13M
Cap. Flow %
0.87%
Top 10 Hldgs %
76.36%
Holding
509
New
86
Increased
56
Reduced
111
Closed
178

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$29M
2
BABA icon
Alibaba
BABA
+$14.2M
3
TAL icon
TAL Education Group
TAL
+$3.57M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.99M
5
USL icon
United States 12 Month Oil Fund,
USL
+$1.42M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$10.3M
2
EDU icon
New Oriental
EDU
+$9.22M
3
AAPL icon
Apple
AAPL
+$2.29M
4
NVDA icon
NVIDIA
NVDA
+$1.17M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$931K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.11%
2 Communication Services 24.86%
3 Technology 20.83%
4 Healthcare 5.14%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZU icon
151
iShare MSCI Eurozone ETF
EZU
$9.64B
$136K 0.03%
+3,870
New +$144K
MOH icon
152
Molina Healthcare
MOH
$10.2B
$136K 0.03%
1,173
-4,419
-79% -$579K
ETSY icon
153
Etsy
ETSY
$7.75B
$135K 0.03%
2,835
-3,240
-53% -$152K
OKTA icon
154
Okta
OKTA
$24.7B
$134K 0.03%
2,107
-3,589
-63% -$213K
BAH icon
155
Booz Allen Hamilton
BAH
$8.39B
$131K 0.03%
2,913
-3,721
-56% -$183K
UI icon
156
Ubiquiti
UI
$33.7B
$129K 0.03%
1,302
+748
+135% +$74K
MOS icon
157
The Mosaic Company
MOS
$7.03B
$128K 0.03%
+4,387
New +$144K
HLF icon
158
Herbalife
HLF
$1.29B
$126K 0.03%
2,129
– –
RNG icon
159
RingCentral
RNG
$4.66B
$125K 0.03%
1,513
– –
PLNT icon
160
Planet Fitness
PLNT
$4.42B
$123K 0.03%
2,285
-607
-21% -$31.1K
INXN
161
DELISTED
Interxion Holding N.V.
INXN
$122K 0.03%
2,250
– –
JPM icon
162
JPMorgan Chase
JPM
$935B
$121K 0.03%
1,239
-841
-40% -$89.6K
AMD icon
163
Advanced Micro Devices
AMD
$776B
$120K 0.03%
6,522
-30,751
-83% -$665K
TDS icon
164
Telephone and Data Systems
TDS
$3.82B
$120K 0.03%
+3,694
New +$123K
MXIM
165
DELISTED
Maxim Integrated Products
MXIM
$120K 0.03%
2,356
– –
UPS icon
166
United Parcel Service
UPS
$88.6B
$119K 0.02%
1,224
-200
-14% -$21.7K
EWT icon
167
iShares MSCI Taiwan ETF
EWT
$9.86B
$117K 0.02%
3,700
– –
COP icon
168
ConocoPhillips
COP
$147B
$116K 0.02%
1,867
– –
JWN
169
DELISTED
Nordstrom
JWN
$116K 0.02%
2,495
-3,566
-59% -$201K
INTC icon
170
Intel
INTC
$455B
$115K 0.02%
2,443
+1,938
+384% +$90.7K
BDX icon
171
Becton Dickinson
BDX
$45.6B
$114K 0.02%
520
-245
-32% -$56.9K
ROP icon
172
Roper Technologies
ROP
$38.8B
$114K 0.02%
427
– –
CHEF icon
173
Chefs' Warehouse
CHEF
$4.71B
$113K 0.02%
3,547
+358
+11% +$12.4K
RTN
174
DELISTED
Raytheon Company
RTN
$113K 0.02%
+737
New +$132K
ZEN
175
DELISTED
ZENDESK INC
ZEN
$108K 0.02%
1,846
-396
-18% -$22.8K
5 6
7
8 9

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Harvest Fund Management held 509 positions worth $477M, down 18% from $582M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Harvest Fund Management's Q4 2018 filing shows 86 new, 56 increased, 111 reduced and 178 closed positions. Its largest new stake was NetEase: 642,820 shares worth $30.3M. The largest sale was Baidu, an estimated $10.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 36% a quarter earlier, followed by Communication Services and Technology.

  • Harvest Fund Management's largest Q4 2018 buy was NetEase: 642,820 shares worth $30.3M.
  • Harvest Fund Management added most to Alibaba in Q4 2018, an estimated $14.2M increase.
  • Harvest Fund Management's biggest Q4 2018 reduction was Baidu, cutting an estimated $10.3M.
  • Harvest Fund Management fully exited New Oriental in Q4 2018, selling an estimated $9.22M.
  • Harvest Fund Management's ten largest holdings make up 76% of its $477M portfolio in Q4 2018.
  • Harvest Fund Management opened 86 new positions and closed 178 in Q4 2018.
  • Harvest Fund Management's portfolio value fell 18% quarter-over-quarter to $477M.

Based on Harvest Fund Management's 13F filing for Q4 2018, filed 13 Feb 2019.