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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
+5.71%
1 Year Est. Return
+49.85%
3 Year Est. Return
+201.97%
5 Year Est. Return
+332.46%
10 Year Est. Return
–
AUM
$629M
AUM Growth
+$3.21M
Cap. Flow
-$26.8M
Cap. Flow %
-4.27%
Top 10 Hldgs %
83.47%
Holding
348
New
117
Increased
36
Reduced
38
Closed
47

Top Buys

Rank Stock Value
1
ONC
BeOne Medicines Ltd
ONC
+$16.1M
2
YUMC icon
Yum China
YUMC
+$11.4M
3
TAL icon
TAL Education Group
TAL
+$9.98M
4
EDU icon
New Oriental
EDU
+$9.81M
5
GLD icon
SPDR Gold Trust
GLD
+$4.16M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$27.7M
2
NTES icon
NetEase
NTES
+$18.5M
3
WB icon
Weibo
WB
+$16.3M
4
BABA icon
Alibaba
BABA
+$13.5M
5
NVDA icon
NVIDIA
NVDA
+$7.29M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.11%
2 Communication Services 20.1%
3 Consumer Staples 17.87%
4 Technology 10.64%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNR
201
DELISTED
Monmouth Real Estate Investment Corp
MNR
$46K 0.01%
+2,800
New +$43.3K
DKS icon
202
Dick's Sporting Goods
DKS
$18.4B
$45K 0.01%
+1,280
New +$43.4K
SHOE
203
Shoe Station Group
SHOE
$424M
$45K 0.01%
+2,796
New +$39K
CRZO
204
DELISTED
Carrizo Oil & Gas Inc
CRZO
$45K 0.01%
+1,600
New +$36.9K
PPLI
205
People Inc
PPLI
$3.12B
$44K 0.01%
1,611
– –
PVH icon
206
PVH
PVH
$4.07B
$44K 0.01%
+295
New +$46.4K
REXR icon
207
Rexford Industrial Realty
REXR
$8.63B
$44K 0.01%
1,400
– –
EVR icon
208
Evercore
EVR
$11.8B
$43K 0.01%
+412
New +$42.5K
FFIV icon
209
F5
FFIV
$22B
$43K 0.01%
250
– –
HQY icon
210
HealthEquity
HQY
$8.71B
$43K 0.01%
+570
New +$40.9K
MORN icon
211
Morningstar
MORN
$7.55B
$43K 0.01%
+335
New +$38.3K
MTN icon
212
Vail Resorts
MTN
$5.7B
$43K 0.01%
+158
New +$38.7K
RL icon
213
Ralph Lauren
RL
$22.4B
$43K 0.01%
+341
New +$41.4K
BC icon
214
Brunswick
BC
$5.23B
$42K 0.01%
+645
New +$40.3K
EW icon
215
Edwards Lifesciences
EW
$49.4B
$42K 0.01%
873
– –
LULU icon
216
lululemon athletica
LULU
$13.5B
$42K 0.01%
+334
New +$35.6K
THC icon
217
Tenet Healthcare
THC
$22.2B
$42K 0.01%
+1,250
New +$38.9K
ULTI
218
DELISTED
Ultimate Software Group Inc
ULTI
$42K 0.01%
+163
New +$41.8K
AZPN
219
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$42K 0.01%
+458
New +$42K
BAH icon
220
Booz Allen Hamilton
BAH
$8.44B
$41K 0.01%
+938
New +$39.3K
IDXX icon
221
Idexx Laboratories
IDXX
$44.9B
$41K 0.01%
188
– –
NBIX icon
222
Neurocrine Biosciences
NBIX
$18.2B
$41K 0.01%
+420
New +$37.6K
TTWO icon
223
Take-Two Interactive
TTWO
$46.1B
$41K 0.01%
346
+345
+34,500% +$37.5K
ORLY icon
224
O'Reilly Automotive
ORLY
$75.1B
$40K 0.01%
+2,220
New +$38.6K
SLG icon
225
SL Green Realty
SLG
$3.83B
$40K 0.01%
413
– –
7 8
9
10 11

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Harvest Fund Management held 348 positions worth $629M, up 0.51% from $626M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Harvest Fund Management withdrew a net $26.8M in Q2 2018, closing 47 positions and reducing 38 holdings. Its most notable exit was NetEase, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 39% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Harvest Fund Management opened a new position in Bilibili worth $2.8M.

  • Harvest Fund Management's largest Q2 2018 buy was Bilibili: 200,000 shares worth $2.8M.
  • Harvest Fund Management added most to BeOne Medicines Ltd in Q2 2018, an estimated $16.1M increase.
  • Harvest Fund Management's biggest Q2 2018 reduction was Baidu, cutting an estimated $27.7M.
  • Harvest Fund Management fully exited NetEase in Q2 2018, selling an estimated $18.5M.
  • Harvest Fund Management's ten largest holdings make up 83% of its $629M portfolio in Q2 2018.
  • Harvest Fund Management opened 117 new positions and closed 47 in Q2 2018.
  • Harvest Fund Management's portfolio value rose 0.51% quarter-over-quarter to $629M.

Based on Harvest Fund Management's 13F filing for Q2 2018, filed 3 Aug 2018.