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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
+2.16%
1 Year Est. Return
+49.85%
3 Year Est. Return
+201.97%
5 Year Est. Return
+332.46%
10 Year Est. Return
–
AUM
$781M
AUM Growth
-$65.7M
Cap. Flow
-$73.4M
Cap. Flow %
-9.39%
Top 10 Hldgs %
76.39%
Holding
470
New
93
Increased
86
Reduced
116
Closed
87

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$9.85M
2
MOMO
Hello Group
MOMO
+$2.82M
3
HUYA
Huya Inc
HUYA
+$914K
4
MRK icon
Merck
MRK
+$642K
5
KO icon
Coca-Cola
KO
+$630K

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$13.8M
2
PDD icon
Pinduoduo
PDD
+$11.8M
3
BABA icon
Alibaba
BABA
+$9.19M
4
TCOM icon
Trip.com Group
TCOM
+$8.98M
5
NVDA icon
NVIDIA
NVDA
+$8.42M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.85%
2 Consumer Staples 28.6%
3 Communication Services 16.64%
4 Technology 14.39%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAE icon
151
Haemonetics
HAE
$3.89B
$153K 0.02%
1,213
+864
+248% +$110K
CHE icon
152
Chemed
CHE
$7.07B
$151K 0.02%
361
+184
+104% +$75.1K
OKTA icon
153
Okta
OKTA
$24.7B
$149K 0.02%
1,510
-995
-40% -$124K
WM icon
154
Waste Management
WM
$90.6B
$148K 0.02%
1,286
– –
SMG icon
155
ScottsMiracle-Gro
SMG
$3.82B
$147K 0.02%
+1,445
New +$151K
INVH icon
156
Invitation Homes
INVH
$17.7B
$143K 0.02%
4,840
-400
-8% -$11.3K
PODD icon
157
Insulet
PODD
$11.5B
$142K 0.02%
862
+500
+138% +$70.3K
MLM icon
158
Martin Marietta Materials
MLM
$31.5B
$141K 0.02%
514
+139
+37% +$34.4K
VXX icon
159
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$140K 0.02%
92
+14
+18% +$22.3K
DBC icon
160
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$135K 0.02%
8,996
– –
PAYX icon
161
Paychex
PAYX
$41.6B
$127K 0.02%
1,529
-469
-23% -$39K
CPB icon
162
Campbell Soup
CPB
$6.55B
$125K 0.02%
2,661
+924
+53% +$39.9K
MKTX icon
163
MarketAxess Holdings
MKTX
$5.71B
$122K 0.02%
373
+26
+7% +$9.31K
TTEK icon
164
Tetra Tech
TTEK
$8.49B
$122K 0.02%
7,005
-6,090
-47% -$99.5K
EQR icon
165
Equity Residential
EQR
$24.9B
$121K 0.02%
1,400
– –
EXR icon
166
Extra Space Storage
EXR
$31.3B
$119K 0.02%
1,015
+314
+45% +$36.3K
AVB icon
167
AvalonBay Communities
AVB
$26.5B
$118K 0.02%
550
– –
EWH icon
168
iShares MSCI Hong Kong ETF
EWH
$1.24B
$118K 0.02%
5,180
– –
DIS icon
169
Walt Disney
DIS
$167B
$116K 0.01%
890
-4,054
-82% -$561K
MCO icon
170
Moody's
MCO
$82.8B
$116K 0.01%
564
+363
+181% +$76.1K
AIG icon
171
American International
AIG
$41.7B
$115K 0.01%
+2,060
New +$114K
SHOP icon
172
Shopify
SHOP
$152B
$115K 0.01%
3,680
+900
+32% +$30.8K
AWI icon
173
Armstrong World Industries
AWI
$7.38B
$114K 0.01%
1,180
– –
EFX icon
174
Equifax
EFX
$20.3B
$112K 0.01%
+799
New +$113K
PSB
175
DELISTED
PS Business Parks, Inc.
PSB
$111K 0.01%
610
– –
5 6
7
8 9

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ROIC
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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
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

Harvest Fund Management's Q3 2019 Portfolio in Review

As of Q3 2019, Harvest Fund Management held 470 positions worth $781M, down 7.8% from $847M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Harvest Fund Management withdrew a net $73.4M in Q3 2019, closing 87 positions and reducing 116 holdings. Its most notable exit was Pinduoduo, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 35% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Harvest Fund Management opened a new position in Baidu worth $9.42M.

  • Harvest Fund Management's largest Q3 2019 buy was Baidu: 91,644 shares worth $9.42M.
  • Harvest Fund Management added most to Hello Group in Q3 2019, an estimated $2.82M increase.
  • Harvest Fund Management's biggest Q3 2019 reduction was ServiceNow, cutting an estimated $13.8M.
  • Harvest Fund Management fully exited Pinduoduo in Q3 2019, selling an estimated $11.8M.
  • Harvest Fund Management's ten largest holdings make up 76% of its $781M portfolio in Q3 2019.
  • Harvest Fund Management opened 93 new positions and closed 87 in Q3 2019.
  • Harvest Fund Management's portfolio value fell 7.8% quarter-over-quarter to $781M.

Based on Harvest Fund Management's 13F filing for Q3 2019, filed 14 Nov 2019.