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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
+5.71%
1 Year Est. Return
+49.85%
3 Year Est. Return
+201.97%
5 Year Est. Return
+332.46%
10 Year Est. Return
–
AUM
$629M
AUM Growth
+$3.21M
Cap. Flow
-$26.8M
Cap. Flow %
-4.27%
Top 10 Hldgs %
83.47%
Holding
348
New
117
Increased
36
Reduced
38
Closed
47

Top Buys

Rank Stock Value
1
ONC
BeOne Medicines Ltd
ONC
+$16.1M
2
YUMC icon
Yum China
YUMC
+$11.4M
3
TAL icon
TAL Education Group
TAL
+$9.98M
4
EDU icon
New Oriental
EDU
+$9.81M
5
GLD icon
SPDR Gold Trust
GLD
+$4.16M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$27.7M
2
NTES icon
NetEase
NTES
+$18.5M
3
WB icon
Weibo
WB
+$16.3M
4
BABA icon
Alibaba
BABA
+$13.5M
5
NVDA icon
NVIDIA
NVDA
+$7.29M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.11%
2 Communication Services 20.1%
3 Consumer Staples 17.87%
4 Technology 10.64%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEX icon
176
WEX
WEX
$6.42B
$56K 0.01%
+296
New +$51.6K
VFC icon
177
VF Corp
VFC
$5.92B
$55K 0.01%
720
– –
RHT
178
DELISTED
Red Hat Inc
RHT
$55K 0.01%
410
+159
+63% +$25.6K
CPRT icon
179
Copart
CPRT
$28.5B
$54K 0.01%
+3,848
New +$52.1K
ESS icon
180
Essex Property Trust
ESS
$19.1B
$54K 0.01%
224
– –
LNG icon
181
Cheniere Energy
LNG
$54.2B
$54K 0.01%
+833
New +$51.3K
STLA icon
182
Stellantis
STLA
$17.4B
$54K 0.01%
2,869
– –
FITB
183
Fifth Third Bancorp
FITB
$51.3B
$53K 0.01%
1,835
-3,048
-62% -$96.8K
CONE
184
DELISTED
CyrusOne Inc Common Stock
CONE
$53K 0.01%
900
-450
-33% -$24.4K
ZAGG
185
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$53K 0.01%
+3,082
New +$44.3K
MPC icon
186
Marathon Petroleum
MPC
$90.1B
$51K 0.01%
727
– –
WM icon
187
Waste Management
WM
$95B
$51K 0.01%
630
– –
ARE icon
188
Alexandria Real Estate Equities
ARE
$9.37B
$50K 0.01%
394
– –
BIIB icon
189
Biogen
BIIB
$30.9B
$50K 0.01%
173
– –
BR icon
190
Broadridge
BR
$18.4B
$50K 0.01%
435
– –
TRNO icon
191
Terreno Realty
TRNO
$7.58B
$49K 0.01%
1,300
– –
XYL icon
192
Xylem
XYL
$28.5B
$49K 0.01%
729
– –
LPT
193
DELISTED
Liberty Property Trust
LPT
$49K 0.01%
1,100
-8,000
-88% -$339K
ANET icon
194
Arista Networks
ANET
$199B
$48K 0.01%
2,960
– –
FCE.A
195
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$48K 0.01%
2,103
– –
DOC
196
DELISTED
PHYSICIANS REALTY TRUST
DOC
$48K 0.01%
3,000
– –
QTS
197
DELISTED
QTS REALTY TRUST, INC.
QTS
$47K 0.01%
1,200
– –
AIV
198
Aimco
AIV
$377M
$46K 0.01%
8,182
– –
DPZ icon
199
Domino's
DPZ
$11.9B
$46K 0.01%
+163
New +$41.3K
NOW icon
200
ServiceNow
NOW
$120B
$46K 0.01%
1,320
+40
+3% +$1.39K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Harvest Fund Management held 348 positions worth $629M, up 0.51% from $626M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Harvest Fund Management withdrew a net $26.8M in Q2 2018, closing 47 positions and reducing 38 holdings. Its most notable exit was NetEase, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 39% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Harvest Fund Management opened a new position in Bilibili worth $2.8M.

  • Harvest Fund Management's largest Q2 2018 buy was Bilibili: 200,000 shares worth $2.8M.
  • Harvest Fund Management added most to BeOne Medicines Ltd in Q2 2018, an estimated $16.1M increase.
  • Harvest Fund Management's biggest Q2 2018 reduction was Baidu, cutting an estimated $27.7M.
  • Harvest Fund Management fully exited NetEase in Q2 2018, selling an estimated $18.5M.
  • Harvest Fund Management's ten largest holdings make up 83% of its $629M portfolio in Q2 2018.
  • Harvest Fund Management opened 117 new positions and closed 47 in Q2 2018.
  • Harvest Fund Management's portfolio value rose 0.51% quarter-over-quarter to $629M.

Based on Harvest Fund Management's 13F filing for Q2 2018, filed 3 Aug 2018.