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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
+26.06%
1 Year Est. Return
+49.85%
3 Year Est. Return
+201.97%
5 Year Est. Return
+332.46%
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$110M
Cap. Flow
+$3.66M
Cap. Flow %
0.62%
Top 10 Hldgs %
72.64%
Holding
413
New
82
Increased
74
Reduced
89
Closed
55

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$19M
2
TCOM icon
Trip.com Group
TCOM
+$16.9M
3
PDD icon
Pinduoduo
PDD
+$16.5M
4
TAL icon
TAL Education Group
TAL
+$5.45M
5
DQ
Daqo New Energy
DQ
+$4.22M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$17.8M
2
BABA icon
Alibaba
BABA
+$14.1M
3
ONC
BeOne Medicines Ltd
ONC
+$14M
4
NTES icon
NetEase
NTES
+$1.92M
5
BNO icon
United States Brent Oil Fund
BNO
+$1.91M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 46.58%
2 Technology 21.8%
3 Communication Services 19.2%
4 Consumer Staples 3.69%
5 Healthcare 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREE icon
176
LendingTree
TREE
$447M
$123K 0.02%
+351
New +$106K
SPSC icon
177
SPS Commerce
SPSC
$2.64B
$122K 0.02%
2,306
– –
DE icon
178
Deere & Co
DE
$160B
$117K 0.02%
+732
New +$117K
HBI
179
DELISTED
Hanesbrands
HBI
$117K 0.02%
+6,554
New +$109K
PG icon
180
Procter & Gamble
PG
$336B
$117K 0.02%
1,120
-841
-43% -$81.9K
ILMN icon
181
Illumina
ILMN
$31B
$116K 0.02%
382
-979
-72% -$286K
VFC icon
182
VF Corp
VFC
$5.63B
$115K 0.02%
1,410
-1,156
-45% -$90.2K
TSS
183
DELISTED
Total System Services, Inc.
TSS
$113K 0.02%
1,187
– –
CPT icon
184
Camden Property Trust
CPT
$11B
$112K 0.02%
1,100
+700
+175% +$67.3K
AVB icon
185
AvalonBay Communities
AVB
$26.5B
$110K 0.02%
550
+50
+10% +$9.55K
TEAM icon
186
Atlassian
TEAM
$25.6B
$108K 0.02%
962
– –
TMO icon
187
Thermo Fisher Scientific
TMO
$213B
$107K 0.02%
390
– –
DOC icon
188
Healthpeak Properties
DOC
$15.1B
$106K 0.02%
+3,400
New +$104K
HI
189
DELISTED
Hillenbrand
HI
$106K 0.02%
2,558
– –
EQR icon
190
Equity Residential
EQR
$24.9B
$105K 0.02%
1,400
+500
+56% +$36K
TSCO icon
191
Tractor Supply
TSCO
$16.1B
$104K 0.02%
5,305
+2,110
+66% +$38.4K
GDDY icon
192
GoDaddy
GDDY
$11B
$103K 0.02%
1,369
+1,096
+401% +$77.1K
NYT icon
193
New York Times
NYT
$12.1B
$103K 0.02%
3,133
– –
BALL icon
194
Ball Corp
BALL
$17.3B
$101K 0.02%
1,742
– –
HRC
195
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$101K 0.02%
951
– –
IQV icon
196
IQVIA
IQV
$38.7B
$100K 0.02%
698
– –
ANSS
197
DELISTED
Ansys
ANSS
$98K 0.02%
538
– –
CRL icon
198
Charles River Laboratories
CRL
$11.2B
$96K 0.02%
659
– –
GDS icon
199
GDS Holdings
GDS
$6.56B
$96K 0.02%
2,702
-800
-23% -$24.2K
O icon
200
Realty Income
O
$59.6B
$96K 0.02%
1,342
– –
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 2019 Portfolio in Review

As of Q1 2019, Harvest Fund Management held 413 positions worth $587M, up 23% from $477M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Harvest Fund Management's Q1 2019 filing shows 82 new, 74 increased, 89 reduced and 55 closed positions. Its largest new stake was JD.com: 747,391 shares worth $22.5M. The largest sale was Baidu, an estimated $17.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, up from 37% a quarter earlier, followed by Technology and Communication Services.

  • Harvest Fund Management's largest Q1 2019 buy was JD.com: 747,391 shares worth $22.5M.
  • Harvest Fund Management added most to TAL Education Group in Q1 2019, an estimated $5.45M increase.
  • Harvest Fund Management's biggest Q1 2019 reduction was Baidu, cutting an estimated $17.8M.
  • Harvest Fund Management fully exited BeOne Medicines Ltd in Q1 2019, selling an estimated $14M.
  • Harvest Fund Management's ten largest holdings make up 73% of its $587M portfolio in Q1 2019.
  • Harvest Fund Management opened 82 new positions and closed 55 in Q1 2019.
  • Harvest Fund Management's portfolio value rose 23% quarter-over-quarter to $587M.

Based on Harvest Fund Management's 13F filing for Q1 2019, filed 14 May 2019.