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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
-15.96%
1 Year Est. Return
+49.85%
3 Year Est. Return
+201.97%
5 Year Est. Return
+332.46%
10 Year Est. Return
–
AUM
$477M
AUM Growth
-$105M
Cap. Flow
+$4.13M
Cap. Flow %
0.87%
Top 10 Hldgs %
76.36%
Holding
509
New
86
Increased
56
Reduced
111
Closed
178

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$29M
2
BABA icon
Alibaba
BABA
+$14.2M
3
TAL icon
TAL Education Group
TAL
+$3.57M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.99M
5
USL icon
United States 12 Month Oil Fund,
USL
+$1.42M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$10.3M
2
EDU icon
New Oriental
EDU
+$9.22M
3
AAPL icon
Apple
AAPL
+$2.29M
4
NVDA icon
NVIDIA
NVDA
+$1.17M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$931K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.11%
2 Communication Services 24.86%
3 Technology 20.83%
4 Healthcare 5.14%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
176
CDW
CDW
$18.9B
$106K 0.02%
1,302
+491
+61% +$42.3K
GILD icon
177
Gilead Sciences
GILD
$162B
$106K 0.02%
1,698
-1,311
-44% -$91.6K
GWW icon
178
W.W. Grainger
GWW
$65.3B
$106K 0.02%
374
-272
-42% -$80.9K
NGVC icon
179
Vitamin Cottage Natural Grocers
NGVC
$739M
$105K 0.02%
6,872
-5,053
-42% -$89.3K
RMD icon
180
ResMed
RMD
$30.6B
$103K 0.02%
905
– –
PAYX icon
181
Paychex
PAYX
$41.6B
$102K 0.02%
1,560
– –
ALSN icon
182
Allison Transmission
ALSN
$9.5B
$98K 0.02%
2,240
-3,863
-63% -$179K
HI
183
DELISTED
Hillenbrand
HI
$97K 0.02%
2,558
-994
-28% -$45.4K
TSS
184
DELISTED
Total System Services, Inc.
TSS
$96K 0.02%
1,187
-976
-45% -$86.4K
INVH icon
185
Invitation Homes
INVH
$17.7B
$95K 0.02%
4,740
+540
+13% +$11.6K
SPSC icon
186
SPS Commerce
SPSC
$2.69B
$95K 0.02%
2,306
– –
EEFT icon
187
Euronet Worldwide
EEFT
$2.72B
$92K 0.02%
+901
New +$99.8K
PFE icon
188
Pfizer
PFE
$143B
$92K 0.02%
2,218
-7,959
-78% -$330K
OHI icon
189
Omega Healthcare
OHI
$15.1B
$91K 0.02%
+2,599
New +$90.1K
CCI icon
190
Crown Castle
CCI
$33.3B
$90K 0.02%
827
+627
+314% +$68.9K
AD
191
Array Digital Infrastructure
AD
$3.01B
$88K 0.02%
+1,690
New +$86.6K
AVB icon
192
AvalonBay Communities
AVB
$26.5B
$87K 0.02%
500
– –
IPG
193
DELISTED
Interpublic Group of Companies
IPG
$87K 0.02%
+4,200
New +$95.9K
REGN icon
194
Regeneron Pharmaceuticals
REGN
$78.5B
$87K 0.02%
+234
New +$85.6K
TMO icon
195
Thermo Fisher Scientific
TMO
$213B
$87K 0.02%
390
+193
+98% +$45.3K
ACC
196
DELISTED
American Campus Communities, Inc.
ACC
$87K 0.02%
2,100
– –
ICE icon
197
Intercontinental Exchange
ICE
$85.6B
$86K 0.02%
+1,148
New +$88K
TEAM icon
198
Atlassian
TEAM
$25.6B
$86K 0.02%
962
-2,376
-71% -$188K
ECL icon
199
Ecolab
ECL
$78.1B
$85K 0.02%
+575
New +$87.8K
HRC
200
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$84K 0.02%
+951
New +$86.4K
6 7
8
9 10

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EC
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SCA
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G
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BAM
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BJL
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Harvest Fund Management's Q4 2018 Portfolio in Review

As of Q4 2018, Harvest Fund Management held 509 positions worth $477M, down 18% from $582M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Harvest Fund Management's Q4 2018 filing shows 86 new, 56 increased, 111 reduced and 178 closed positions. Its largest new stake was NetEase: 642,820 shares worth $30.3M. The largest sale was Baidu, an estimated $10.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 36% a quarter earlier, followed by Communication Services and Technology.

  • Harvest Fund Management's largest Q4 2018 buy was NetEase: 642,820 shares worth $30.3M.
  • Harvest Fund Management added most to Alibaba in Q4 2018, an estimated $14.2M increase.
  • Harvest Fund Management's biggest Q4 2018 reduction was Baidu, cutting an estimated $10.3M.
  • Harvest Fund Management fully exited New Oriental in Q4 2018, selling an estimated $9.22M.
  • Harvest Fund Management's ten largest holdings make up 76% of its $477M portfolio in Q4 2018.
  • Harvest Fund Management opened 86 new positions and closed 178 in Q4 2018.
  • Harvest Fund Management's portfolio value fell 18% quarter-over-quarter to $477M.

Based on Harvest Fund Management's 13F filing for Q4 2018, filed 13 Feb 2019.