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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
+2.16%
1 Year Est. Return
+49.85%
3 Year Est. Return
+201.97%
5 Year Est. Return
+332.46%
10 Year Est. Return
–
AUM
$781M
AUM Growth
-$65.7M
Cap. Flow
-$73.4M
Cap. Flow %
-9.39%
Top 10 Hldgs %
76.39%
Holding
470
New
93
Increased
86
Reduced
116
Closed
87

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$9.85M
2
MOMO
Hello Group
MOMO
+$2.82M
3
HUYA
Huya Inc
HUYA
+$914K
4
MRK icon
Merck
MRK
+$642K
5
KO icon
Coca-Cola
KO
+$630K

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$13.8M
2
PDD icon
Pinduoduo
PDD
+$11.8M
3
BABA icon
Alibaba
BABA
+$9.19M
4
TCOM icon
Trip.com Group
TCOM
+$8.98M
5
NVDA icon
NVIDIA
NVDA
+$8.42M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.85%
2 Consumer Staples 28.6%
3 Communication Services 16.64%
4 Technology 14.39%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
176
AutoZone
AZO
$49.2B
$110K 0.01%
101
-68
-40% -$76.2K
RNG icon
177
RingCentral
RNG
$4.66B
$107K 0.01%
853
– –
VCR icon
178
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$107K 0.01%
+596
New +$108K
VOO icon
179
Vanguard S&P 500 ETF
VOO
$979B
$106K 0.01%
388
-1,531
-80% -$416K
TGT icon
180
Target
TGT
$65.6B
$105K 0.01%
981
-16
-2% -$1.52K
IQV icon
181
IQVIA
IQV
$38.7B
$104K 0.01%
698
– –
AZPN
182
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$104K 0.01%
845
-277
-25% -$34.1K
TMX
183
DELISTED
Terminix Global Holdings, Inc.
TMX
$103K 0.01%
1,843
– –
REG icon
184
Regency Centers
REG
$14.7B
$101K 0.01%
1,450
+350
+32% +$23.3K
O icon
185
Realty Income
O
$59.6B
$100K 0.01%
1,342
– –
SPG icon
186
Simon Property Group
SPG
$74.4B
$100K 0.01%
640
– –
PGR icon
187
Progressive
PGR
$123B
$98K 0.01%
1,266
+78
+7% +$6.14K
FTNT icon
188
Fortinet
FTNT
$119B
$97K 0.01%
6,345
– –
NXPI icon
189
NXP Semiconductors
NXPI
$57.8B
$97K 0.01%
886
-412
-32% -$42.1K
TWLO icon
190
Twilio
TWLO
$30B
$95K 0.01%
861
-2,352
-73% -$305K
HXL icon
191
Hexcel
HXL
$7.79B
$94K 0.01%
1,141
– –
CABO icon
192
Cable One
CABO
$227M
$93K 0.01%
74
+28
+61% +$34.8K
ARE icon
193
Alexandria Real Estate Equities
ARE
$8.97B
$90K 0.01%
584
-140
-19% -$20.7K
HPP
194
Hudson Pacific Properties
HPP
$747M
$90K 0.01%
386
– –
RGLD icon
195
Royal Gold
RGLD
$16.8B
$90K 0.01%
+728
New +$88.7K
TSN icon
196
Tyson Foods
TSN
$20.4B
$90K 0.01%
+1,040
New +$88.4K
LEN icon
197
Lennar Class A
LEN
$19.8B
$89K 0.01%
1,654
– –
MKC icon
198
McCormick & Company Non-Voting
MKC
$13.7B
$89K 0.01%
+1,144
New +$91.9K
ROKU icon
199
Roku
ROKU
$21.5B
$89K 0.01%
+875
New +$107K
CE icon
200
Celanese
CE
$4.9B
$88K 0.01%
717
– –
6 7
8
9 10

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BAM
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BJL
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Harvest Fund Management's Q3 2019 Portfolio in Review

As of Q3 2019, Harvest Fund Management held 470 positions worth $781M, down 7.8% from $847M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Harvest Fund Management withdrew a net $73.4M in Q3 2019, closing 87 positions and reducing 116 holdings. Its most notable exit was Pinduoduo, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 35% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Harvest Fund Management opened a new position in Baidu worth $9.42M.

  • Harvest Fund Management's largest Q3 2019 buy was Baidu: 91,644 shares worth $9.42M.
  • Harvest Fund Management added most to Hello Group in Q3 2019, an estimated $2.82M increase.
  • Harvest Fund Management's biggest Q3 2019 reduction was ServiceNow, cutting an estimated $13.8M.
  • Harvest Fund Management fully exited Pinduoduo in Q3 2019, selling an estimated $11.8M.
  • Harvest Fund Management's ten largest holdings make up 76% of its $781M portfolio in Q3 2019.
  • Harvest Fund Management opened 93 new positions and closed 87 in Q3 2019.
  • Harvest Fund Management's portfolio value fell 7.8% quarter-over-quarter to $781M.

Based on Harvest Fund Management's 13F filing for Q3 2019, filed 14 Nov 2019.