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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
+26.06%
1 Year Est. Return
+49.85%
3 Year Est. Return
+201.97%
5 Year Est. Return
+332.46%
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$110M
Cap. Flow
+$3.66M
Cap. Flow %
0.62%
Top 10 Hldgs %
72.64%
Holding
413
New
82
Increased
74
Reduced
89
Closed
55

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$19M
2
TCOM icon
Trip.com Group
TCOM
+$16.9M
3
PDD icon
Pinduoduo
PDD
+$16.5M
4
TAL icon
TAL Education Group
TAL
+$5.45M
5
DQ
Daqo New Energy
DQ
+$4.22M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$17.8M
2
BABA icon
Alibaba
BABA
+$14.1M
3
ONC
BeOne Medicines Ltd
ONC
+$14M
4
NTES icon
NetEase
NTES
+$1.92M
5
BNO icon
United States Brent Oil Fund
BNO
+$1.91M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 46.58%
2 Technology 21.8%
3 Communication Services 19.2%
4 Consumer Staples 3.69%
5 Healthcare 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
151
Ecolab
ECL
$78.1B
$145K 0.02%
822
+247
+43% +$40.1K
EL icon
152
Estee Lauder
EL
$30.4B
$143K 0.02%
+866
New +$127K
VZ icon
153
Verizon
VZ
$195B
$139K 0.02%
2,350
-4,208
-64% -$238K
DELL icon
154
Dell
DELL
$262B
$136K 0.02%
4,560
+632
+16% +$16.7K
EWH icon
155
iShares MSCI Hong Kong ETF
EWH
$1.24B
$136K 0.02%
+5,180
New +$129K
LHX icon
156
L3Harris
LHX
$51.6B
$134K 0.02%
837
+250
+43% +$38.5K
WM icon
157
Waste Management
WM
$90.6B
$134K 0.02%
1,286
+824
+178% +$80.4K
RTN
158
DELISTED
Raytheon Company
RTN
$134K 0.02%
737
– –
KDP icon
159
Keurig Dr Pepper
KDP
$42.3B
$131K 0.02%
4,686
-6,371
-58% -$172K
CCI icon
160
Crown Castle
CCI
$33.3B
$130K 0.02%
1,018
+191
+23% +$22.4K
EEFT icon
161
Euronet Worldwide
EEFT
$2.72B
$129K 0.02%
901
– –
TDG icon
162
TransDigm Group
TDG
$70.2B
$129K 0.02%
283
+94
+50% +$38.2K
INVH icon
163
Invitation Homes
INVH
$17.7B
$128K 0.02%
5,240
+500
+11% +$11.2K
BDX icon
164
Becton Dickinson
BDX
$45.6B
$127K 0.02%
520
– –
INCY icon
165
Incyte
INCY
$24.2B
$127K 0.02%
+1,473
New +$120K
CDW icon
166
CDW
CDW
$18.9B
$126K 0.02%
1,302
– –
CELG
167
DELISTED
Celgene Corp
CELG
$126K 0.02%
+1,337
New +$117K
COP icon
168
ConocoPhillips
COP
$147B
$125K 0.02%
1,867
– –
JPM icon
169
JPMorgan Chase
JPM
$935B
$125K 0.02%
1,239
– –
PAYX icon
170
Paychex
PAYX
$41.6B
$125K 0.02%
1,560
– –
MXIM
171
DELISTED
Maxim Integrated Products
MXIM
$125K 0.02%
2,356
– –
EW icon
172
Edwards Lifesciences
EW
$49.6B
$124K 0.02%
+1,941
New +$111K
ACC
173
DELISTED
American Campus Communities, Inc.
ACC
$124K 0.02%
2,600
+500
+24% +$22.5K
MOH icon
174
Molina Healthcare
MOH
$10.2B
$123K 0.02%
869
-304
-26% -$41.1K
SYK icon
175
Stryker
SYK
$125B
$123K 0.02%
623
+432
+226% +$77.7K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Harvest Fund Management held 413 positions worth $587M, up 23% from $477M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Harvest Fund Management's Q1 2019 filing shows 82 new, 74 increased, 89 reduced and 55 closed positions. Its largest new stake was JD.com: 747,391 shares worth $22.5M. The largest sale was Baidu, an estimated $17.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, up from 37% a quarter earlier, followed by Technology and Communication Services.

  • Harvest Fund Management's largest Q1 2019 buy was JD.com: 747,391 shares worth $22.5M.
  • Harvest Fund Management added most to TAL Education Group in Q1 2019, an estimated $5.45M increase.
  • Harvest Fund Management's biggest Q1 2019 reduction was Baidu, cutting an estimated $17.8M.
  • Harvest Fund Management fully exited BeOne Medicines Ltd in Q1 2019, selling an estimated $14M.
  • Harvest Fund Management's ten largest holdings make up 73% of its $587M portfolio in Q1 2019.
  • Harvest Fund Management opened 82 new positions and closed 55 in Q1 2019.
  • Harvest Fund Management's portfolio value rose 23% quarter-over-quarter to $587M.

Based on Harvest Fund Management's 13F filing for Q1 2019, filed 14 May 2019.