We are live on ! Find out more
HFM

Harvest Fund Management Portfolio holdings

AUM $2.35B
1-Year Est. Return 49.85%
This Fund
S&P 500
This Quarter Est. Return
+1.52%
1 Year Est. Return
+49.85%
3 Year Est. Return
+201.97%
5 Year Est. Return
+332.46%
10 Year Est. Return
–
AUM
$847M
AUM Growth
+$260M
Cap. Flow
+$251M
Cap. Flow %
29.62%
Top 10 Hldgs %
73.46%
Holding
433
New
75
Increased
74
Reduced
97
Closed
56

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$164M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$61.5M
3
NTES icon
NetEase
NTES
+$27.2M
4
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$21M
5
DQ
Daqo New Energy
DQ
+$12.4M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$10.1M
2
JD icon
JD.com
JD
+$10.1M
3
TCOM icon
Trip.com Group
TCOM
+$9.38M
4
META icon
Meta Platforms (Facebook)
META
+$7.75M
5
AMZN icon
Amazon
AMZN
+$6.02M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.33%
2 Consumer Staples 23.39%
3 Technology 17.34%
4 Communication Services 15.21%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
151
Hershey
HSY
$37.3B
$144K 0.02%
1,075
+668
+164% +$84.9K
DBC icon
152
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$142K 0.02%
+8,996
New +$142K
HCA icon
153
HCA Healthcare
HCA
$88.4B
$141K 0.02%
1,044
-641
-38% -$81K
MXIM
154
DELISTED
Maxim Integrated Products
MXIM
$141K 0.02%
2,356
– –
ERIE icon
155
Erie Indemnity
ERIE
$13B
$140K 0.02%
549
-309
-36% -$63.9K
INVH icon
156
Invitation Homes
INVH
$17.9B
$140K 0.02%
5,240
– –
GPN icon
157
Global Payments
GPN
$24.1B
$139K 0.02%
869
+280
+48% +$41.6K
AZPN
158
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$139K 0.02%
1,122
+714
+175% +$88.5K
TDG icon
159
TransDigm Group
TDG
$70.7B
$137K 0.02%
284
+1
+0.4% +$468
EWH icon
160
iShares MSCI Hong Kong ETF
EWH
$1.23B
$134K 0.02%
5,180
– –
CCI icon
161
Crown Castle
CCI
$34.6B
$132K 0.02%
1,011
-7
-0.7% -$900
EBAY icon
162
eBay
EBAY
$51.2B
$132K 0.02%
3,342
+2,121
+174% +$79.7K
MELI icon
163
Mercado Libre
MELI
$94.5B
$132K 0.02%
216
+136
+170% +$75.7K
VXX icon
164
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
$130K 0.02%
78
-8
-9% -$14.2K
UAA icon
165
Under Armour
UAA
$3.01B
$128K 0.02%
5,041
+3,187
+172% +$74.7K
AES icon
166
AES
AES
$10.6B
$127K 0.02%
7,586
-12,285
-62% -$208K
NXPI icon
167
NXP Semiconductors
NXPI
$60.8B
$127K 0.02%
1,298
+414
+47% +$40.1K
ETSY icon
168
Etsy
ETSY
$8.12B
$126K 0.01%
2,057
-592
-22% -$38.6K
EXC icon
169
Exelon
EXC
$48.1B
$126K 0.01%
3,679
+1,105
+43% +$39K
FBIN icon
170
Fortune Brands Innovations
FBIN
$5.86B
$126K 0.01%
+2,579
New +$115K
MOH icon
171
Molina Healthcare
MOH
$10.4B
$124K 0.01%
869
– –
GE icon
172
GE Aerospace
GE
$364B
$123K 0.01%
2,344
-1,678
-42% -$82.6K
BALL icon
173
Ball Corp
BALL
$17.5B
$122K 0.01%
1,742
– –
EW icon
174
Edwards Lifesciences
EW
$49.4B
$120K 0.01%
1,941
– –
KLAC icon
175
KLA
KLAC
$222B
$120K 0.01%
10,120
+2,810
+38% +$32.5K
5 6
7
8 9

Similar funds

CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
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
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

Harvest Fund Management's Q2 2019 Portfolio in Review

As of Q2 2019, Harvest Fund Management held 433 positions worth $847M, up 44% from $587M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Harvest Fund Management deployed $251M of net new capital in Q2 2019, opening 75 new positions and adding to 74 existing holdings. Its largest new stake was New Oriental: 1,831,930 shares worth $177M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 47% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was JD.com, an estimated $10.1M trimmed.

  • Harvest Fund Management's largest Q2 2019 buy was New Oriental: 1,831,930 shares worth $177M.
  • Harvest Fund Management added most to Huazhu Hotels Group in Q2 2019, an estimated $61.5M increase.
  • Harvest Fund Management's biggest Q2 2019 reduction was JD.com, cutting an estimated $10.1M.
  • Harvest Fund Management fully exited Baidu in Q2 2019, selling an estimated $10.1M.
  • Harvest Fund Management's ten largest holdings make up 73% of its $847M portfolio in Q2 2019.
  • Harvest Fund Management opened 75 new positions and closed 56 in Q2 2019.
  • Harvest Fund Management's portfolio value rose 44% quarter-over-quarter to $847M.

Based on Harvest Fund Management's 13F filing for Q2 2019, filed 14 Aug 2019.