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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
+1.52%
1 Year Est. Return
+49.85%
3 Year Est. Return
+201.97%
5 Year Est. Return
+332.46%
10 Year Est. Return
–
AUM
$847M
AUM Growth
+$260M
Cap. Flow
+$251M
Cap. Flow %
29.62%
Top 10 Hldgs %
73.46%
Holding
433
New
75
Increased
74
Reduced
97
Closed
56

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$164M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$61.5M
3
NTES icon
NetEase
NTES
+$27.2M
4
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$21M
5
DQ
Daqo New Energy
DQ
+$12.4M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$10.1M
2
JD icon
JD.com
JD
+$10.1M
3
TCOM icon
Trip.com Group
TCOM
+$9.38M
4
META icon
Meta Platforms (Facebook)
META
+$7.75M
5
AMZN icon
Amazon
AMZN
+$6.02M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.33%
2 Consumer Staples 23.39%
3 Technology 17.34%
4 Communication Services 15.21%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSC icon
176
SPS Commerce
SPSC
$2.55B
$118K 0.01%
2,306
– –
VFC icon
177
VF Corp
VFC
$5.92B
$116K 0.01%
1,328
-82
-6% -$7.07K
AWI icon
178
Armstrong World Industries
AWI
$7.37B
$115K 0.01%
1,180
– –
EQIX icon
179
Equinix
EQIX
$99.4B
$115K 0.01%
229
+38
+20% +$18.2K
TMO icon
180
Thermo Fisher Scientific
TMO
$214B
$115K 0.01%
390
– –
TSCO icon
181
Tractor Supply
TSCO
$16.3B
$115K 0.01%
5,305
– –
AVB icon
182
AvalonBay Communities
AVB
$27.5B
$112K 0.01%
550
– –
IQV icon
183
IQVIA
IQV
$40.7B
$112K 0.01%
698
– –
MKTX icon
184
MarketAxess Holdings
MKTX
$4.47B
$112K 0.01%
347
+126
+57% +$36.4K
TT icon
185
Trane Technologies
TT
$98.8B
$111K 0.01%
878
– –
ANSS
186
DELISTED
Ansys
ANSS
$110K 0.01%
538
– –
BBY icon
187
Best Buy
BBY
$19B
$110K 0.01%
+1,582
New +$110K
HUM icon
188
Humana
HUM
$43.9B
$107K 0.01%
405
-165
-29% -$41.8K
ORLY icon
189
O'Reilly Automotive
ORLY
$75.1B
$107K 0.01%
4,365
-8,025
-65% -$203K
EQR icon
190
Equity Residential
EQR
$25.8B
$106K 0.01%
1,400
– –
VTR icon
191
Ventas
VTR
$47.5B
$104K 0.01%
1,522
+1,222
+407% +$77.9K
TWTR
192
DELISTED
Twitter, Inc.
TWTR
$104K 0.01%
2,971
+979
+49% +$35.9K
EVBG
193
DELISTED
Everbridge, Inc. Common Stock
EVBG
$103K 0.01%
+1,155
New +$91.2K
PSB
194
DELISTED
PS Business Parks, Inc.
PSB
$103K 0.01%
610
– –
ARE icon
195
Alexandria Real Estate Equities
ARE
$9.37B
$102K 0.01%
724
+130
+22% +$18.8K
GDS icon
196
GDS Holdings
GDS
$5.93B
$102K 0.01%
2,702
– –
NYT icon
197
New York Times
NYT
$12.6B
$102K 0.01%
3,133
– –
SPG icon
198
Simon Property Group
SPG
$76.4B
$102K 0.01%
640
-1,538
-71% -$265K
WMT icon
199
Walmart Inc
WMT
$909B
$102K 0.01%
2,772
– –
ELS icon
200
Equity Lifestyle Properties
ELS
$13.1B
$99K 0.01%
1,630
– –
6 7
8
9 10

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BJL
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Harvest Fund Management's Q2 2019 Portfolio in Review

As of Q2 2019, Harvest Fund Management held 433 positions worth $847M, up 44% from $587M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Harvest Fund Management deployed $251M of net new capital in Q2 2019, opening 75 new positions and adding to 74 existing holdings. Its largest new stake was New Oriental: 1,831,930 shares worth $177M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 47% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was JD.com, an estimated $10.1M trimmed.

  • Harvest Fund Management's largest Q2 2019 buy was New Oriental: 1,831,930 shares worth $177M.
  • Harvest Fund Management added most to Huazhu Hotels Group in Q2 2019, an estimated $61.5M increase.
  • Harvest Fund Management's biggest Q2 2019 reduction was JD.com, cutting an estimated $10.1M.
  • Harvest Fund Management fully exited Baidu in Q2 2019, selling an estimated $10.1M.
  • Harvest Fund Management's ten largest holdings make up 73% of its $847M portfolio in Q2 2019.
  • Harvest Fund Management opened 75 new positions and closed 56 in Q2 2019.
  • Harvest Fund Management's portfolio value rose 44% quarter-over-quarter to $847M.

Based on Harvest Fund Management's 13F filing for Q2 2019, filed 14 Aug 2019.