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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
+3.52%
1 Year Est. Return
+49.85%
3 Year Est. Return
+201.97%
5 Year Est. Return
+332.46%
10 Year Est. Return
–
AUM
$582M
AUM Growth
-$46.7M
(-7.4%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
75.82%
Holding
495
New
194
Increased
145
Reduced
26
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$27.3M |
| 2 |
ServiceNow
NOW
|
+$19.2M |
| 3 |
Apple
AAPL
|
+$6.16M |
| 4 |
Microsoft
MSFT
|
+$4.24M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TAL Education Group
TAL
|
+$49.5M |
| 2 |
New Oriental
EDU
|
+$32.2M |
| 3 |
BZUN
Baozun
BZUN
|
+$15.3M |
| 4 |
Yum China
YUMC
|
+$11M |
| 5 |
Alibaba
BABA
|
+$9.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 35.73% |
| 2 | Technology | 25.21% |
| 3 | Communication Services | 21.1% |
| 4 | Healthcare | 6.28% |
| 5 | Consumer Staples | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Regenxbio
RGNX
$620M
| $190K | 0.03% |
+2,516
| New | +$181K |
|
177
US Physical Therapy
USPH
$1.2B
| $190K | 0.03% |
+1,598
| New | +$181K |
|
|
FDC
178
DELISTED
First Data Corporation
FDC
| $190K | 0.03% |
+7,763
| New | +$187K |
|
179
Energizer
ENR
$1.44B
| $189K | 0.03% |
3,231
+1,818
| +129% | +$114K |
|
180
Norfolk Southern
NSC
$75.4B
| $189K | 0.03% |
+1,046
| New | +$179K |
|
|
HI
181
DELISTED
Hillenbrand
HI
| $186K | 0.03% |
3,552
+1,089
| +44% | +$55.3K |
|
182
Cintas
CTAS
$81.9B
| $184K | 0.03% |
+3,724
| New | +$192K |
|
|
VXX
183
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $183K | 0.03% |
+6,869
| New | +$206K |
|
184
Bank of America
BAC
$435B
| $182K | 0.03% |
6,173
+1,375
| +29% | +$41.9K |
|
185
HubSpot
HUBS
$12.2B
| $182K | 0.03% |
+1,205
| New | +$166K |
|
186
Trade Desk
TTD
$8.48B
| $177K | 0.03% |
+11,750
| New | +$139K |
|
187
Halliburton
HAL
$26.9B
| $176K | 0.03% |
+4,346
| New | +$180K |
|
188
Paycom
PAYC
$7.64B
| $176K | 0.03% |
+1,135
| New | +$153K |
|
189
Darden Restaurants
DRI
$23.3B
| $175K | 0.03% |
1,571
+993
| +172% | +$112K |
|
190
Boot Barn
BOOT
$4.51B
| $174K | 0.03% |
+6,141
| New | +$162K |
|
191
Domino's
DPZ
$11.5B
| $172K | 0.03% |
582
+419
| +257% | +$119K |
|
192
Crocs
CROX
$6.14B
| $171K | 0.03% |
+8,022
| New | +$154K |
|
193
O-I Glass
OI
$1.1B
| $170K | 0.03% |
+9,056
| New | +$163K |
|
194
Vertex Pharmaceuticals
VRTX
$121B
| $170K | 0.03% |
+884
| New | +$157K |
|
195
CONMED
CNMD
$1.39B
| $168K | 0.03% |
+2,116
| New | +$164K |
|
196
United Parcel Service
UPS
$88.6B
| $166K | 0.03% |
+1,424
| New | +$168K |
|
197
Green Dot
GDOT
$743M
| $165K | 0.03% |
+1,856
| New | +$154K |
|
198
Teladoc Health
TDOC
$1.22B
| $165K | 0.03% |
+1,914
| New | +$136K |
|
199
Micron Technology
MU
$930B
| $164K | 0.03% |
3,622
+1,649
| +84% | +$83.2K |
|
200
Walmart Inc
WMT
$885B
| $162K | 0.03% |
+5,169
| New | +$158K |
|
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Harvest Fund Management's Q3 2018 Portfolio in Review
As of Q3 2018, Harvest Fund Management held 495 positions worth $582M, down 7.4% from $629M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Harvest Fund Management withdrew a net $30.6M in Q3 2018, closing 72 positions and reducing 26 holdings. Its most notable exit was Baozun, an estimated $15.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 40% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Harvest Fund Management opened a new position in Lowe's Companies worth $1.35M.
- Harvest Fund Management's largest Q3 2018 buy was Lowe's Companies: 11,786 shares worth $1.35M.
- Harvest Fund Management added most to Salesforce in Q3 2018, an estimated $27.3M increase.
- Harvest Fund Management's biggest Q3 2018 reduction was TAL Education Group, cutting an estimated $49.5M.
- Harvest Fund Management fully exited Baozun in Q3 2018, selling an estimated $15.3M.
- Harvest Fund Management's ten largest holdings make up 76% of its $582M portfolio in Q3 2018.
- Harvest Fund Management opened 194 new positions and closed 72 in Q3 2018.
- Harvest Fund Management's portfolio value fell 7.4% quarter-over-quarter to $582M.
Based on Harvest Fund Management's 13F filing for Q3 2018, filed 31 Oct 2018.