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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
+7.25%
1 Year Est. Return
+49.85%
3 Year Est. Return
+201.97%
5 Year Est. Return
+332.46%
10 Year Est. Return
–
AUM
$626M
AUM Growth
-$2.86M
Cap. Flow
-$32.8M
Cap. Flow %
-5.25%
Top 10 Hldgs %
84.23%
Holding
276
New
57
Increased
51
Reduced
51
Closed
45

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$20.6M
2
ADBE icon
Adobe
ADBE
+$18.3M
3
BABA icon
Alibaba
BABA
+$16.5M
4
WB icon
Weibo
WB
+$14M
5
BZUN
Baozun
BZUN
+$6.11M

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$30.9M
2
TSLA icon
Tesla
TSLA
+$26.4M
3
BIDU icon
Baidu
BIDU
+$17.6M
4
NVDA icon
NVIDIA
NVDA
+$9.16M
5
TAL icon
TAL Education Group
TAL
+$6.55M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.12%
2 Communication Services 27.14%
3 Consumer Staples 14.51%
4 Technology 10.96%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
176
People Inc
PPLI
$3.09B
$45K 0.01%
+1,611
New +$42.5K
AIV
177
Aimco
AIV
$387M
$44K 0.01%
8,182
-4,504
-36% -$24.1K
AMD icon
178
Advanced Micro Devices
AMD
$776B
$44K 0.01%
4,466
+1,009
+29% +$12K
JNJ icon
179
Johnson & Johnson
JNJ
$618B
$44K 0.01%
347
– –
TRNO icon
180
Terreno Realty
TRNO
$7.57B
$44K 0.01%
1,300
– –
VAR
181
DELISTED
Varian Medical Systems, Inc.
VAR
$44K 0.01%
+366
New +$43.6K
IBM icon
182
IBM
IBM
$211B
$43K 0.01%
+297
New +$44.9K
QTS
183
DELISTED
QTS REALTY TRUST, INC.
QTS
$43K 0.01%
1,200
-300
-20% -$12.9K
NOW icon
184
ServiceNow
NOW
$115B
$42K 0.01%
+1,280
New +$39.5K
FCE.A
185
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$42K 0.01%
2,103
-897
-30% -$19.9K
FANG icon
186
Diamondback Energy
FANG
$57.1B
$41K 0.01%
+329
New +$41.5K
TPR icon
187
Tapestry
TPR
$30.8B
$41K 0.01%
+785
New +$38.7K
EW icon
188
Edwards Lifesciences
EW
$49.6B
$40K 0.01%
873
– –
NTAP icon
189
NetApp
NTAP
$35B
$40K 0.01%
663
– –
REXR icon
190
Rexford Industrial Realty
REXR
$8.42B
$40K 0.01%
1,400
– –
VIRT icon
191
Virtu Financial
VIRT
$5.11B
$40K 0.01%
+1,240
New +$32.1K
CTRA
192
DELISTED
Coterra Energy
CTRA
$39K 0.01%
1,650
– –
SLG icon
193
SL Green Realty
SLG
$3.76B
$38K 0.01%
413
-517
-56% -$48.4K
VEEV icon
194
Veeva Systems
VEEV
$33.1B
$38K 0.01%
+525
New +$33.9K
VNET
195
VNET Group
VNET
$2.04B
$38K 0.01%
+5,600
New +$46K
GRUB
196
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$38K 0.01%
+192
New +$33.9K
WDC icon
197
Western Digital
WDC
$188B
$37K 0.01%
+534
New +$35.9K
RHT
198
DELISTED
Red Hat Inc
RHT
$37K 0.01%
+251
New +$34.8K
CTSH icon
199
Cognizant
CTSH
$24.9B
$36K 0.01%
+458
New +$36.2K
FFIV icon
200
F5
FFIV
$22.9B
$36K 0.01%
+250
New +$35.8K
6 7
8
9 10

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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
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Harvest Fund Management's Q1 2018 Portfolio in Review

As of Q1 2018, Harvest Fund Management held 276 positions worth $626M, down 0.45% from $628M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Harvest Fund Management withdrew a net $32.8M in Q1 2018, closing 45 positions and reducing 51 holdings. Its most notable exit was JD.com, an estimated $4.14M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 37% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Harvest Fund Management opened a new position in Trip.com Group worth $1.77M.

  • Harvest Fund Management's largest Q1 2018 buy was Trip.com Group: 38,058 shares worth $1.77M.
  • Harvest Fund Management added most to NetEase in Q1 2018, an estimated $20.6M increase.
  • Harvest Fund Management's biggest Q1 2018 reduction was New Oriental, cutting an estimated $30.9M.
  • Harvest Fund Management fully exited JD.com in Q1 2018, selling an estimated $4.14M.
  • Harvest Fund Management's ten largest holdings make up 84% of its $626M portfolio in Q1 2018.
  • Harvest Fund Management opened 57 new positions and closed 45 in Q1 2018.
  • Harvest Fund Management's portfolio value fell 0.45% quarter-over-quarter to $626M.

Based on Harvest Fund Management's 13F filing for Q1 2018, filed 8 May 2018.