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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
+3.52%
1 Year Est. Return
+49.85%
3 Year Est. Return
+201.97%
5 Year Est. Return
+332.46%
10 Year Est. Return
–
AUM
$582M
AUM Growth
-$46.7M
Cap. Flow
-$30.6M
Cap. Flow %
-5.25%
Top 10 Hldgs %
75.82%
Holding
495
New
194
Increased
145
Reduced
26
Closed
72

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$27.3M
2
NOW icon
ServiceNow
NOW
+$19.2M
3
AAPL icon
Apple
AAPL
+$6.16M
4
MSFT icon
Microsoft
MSFT
+$4.24M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.63M

Top Sells

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$49.5M
2
EDU icon
New Oriental
EDU
+$32.2M
3
BZUN
Baozun
BZUN
+$15.3M
4
YUMC icon
Yum China
YUMC
+$11M
5
BABA icon
Alibaba
BABA
+$9.94M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.73%
2 Technology 25.21%
3 Communication Services 21.1%
4 Healthcare 6.28%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRLB icon
201
Protolabs
PRLB
$1.79B
$161K 0.03%
+996
New +$141K
ZEN
202
DELISTED
ZENDESK INC
ZEN
$159K 0.03%
2,242
+1,523
+212% +$97.2K
PLD icon
203
Prologis
PLD
$135B
$158K 0.03%
2,336
+536
+30% +$35.2K
PLNT icon
204
Planet Fitness
PLNT
$4.42B
$156K 0.03%
+2,892
New +$144K
TXN icon
205
Texas Instruments
TXN
$252B
$156K 0.03%
1,451
– –
EPAY
206
DELISTED
Bottomline Technologies Inc
EPAY
$156K 0.03%
+2,142
New +$131K
OPLN
207
Openlane
OPLN
$4.21B
$153K 0.03%
+6,764
New +$156K
QCOM icon
208
Qualcomm
QCOM
$155B
$152K 0.03%
+2,115
New +$139K
OLLI icon
209
Ollie's Bargain Outlet
OLLI
$4.44B
$151K 0.03%
1,568
+1,166
+290% +$93.1K
INXN
210
DELISTED
Interxion Holding N.V.
INXN
$151K 0.03%
2,250
– –
EVTC icon
211
Evertec
EVTC
$1.88B
$150K 0.03%
6,238
+4,971
+392% +$118K
USNA icon
212
Usana Health Sciences
USNA
$408M
$148K 0.03%
1,224
+988
+419% +$123K
BFAM icon
213
Bright Horizons
BFAM
$3.92B
$147K 0.03%
+1,245
New +$141K
LHX icon
214
L3Harris
LHX
$51.6B
$146K 0.03%
+862
New +$137K
PRGS icon
215
Progress Software
PRGS
$1.66B
$146K 0.03%
+4,137
New +$164K
ZTS icon
216
Zoetis
ZTS
$32.4B
$146K 0.03%
+1,595
New +$141K
AMT icon
217
American Tower
AMT
$80.8B
$145K 0.02%
1,000
– –
COP icon
218
ConocoPhillips
COP
$147B
$145K 0.02%
1,867
+483
+35% +$34.8K
MSCI icon
219
MSCI
MSCI
$41.6B
$142K 0.02%
800
+426
+114% +$74K
ODFL icon
220
Old Dominion Freight Line
ODFL
$44.1B
$142K 0.02%
+2,649
New +$134K
KDP icon
221
Keurig Dr Pepper
KDP
$42.3B
$141K 0.02%
+6,104
New +$193K
RNG icon
222
RingCentral
RNG
$4.66B
$141K 0.02%
1,513
+1,122
+287% +$96.8K
TYL icon
223
Tyler Technologies
TYL
$12.7B
$141K 0.02%
574
+457
+391% +$109K
EWT icon
224
iShares MSCI Taiwan ETF
EWT
$9.86B
$139K 0.02%
3,700
– –
MSI icon
225
Motorola Solutions
MSI
$72.3B
$139K 0.02%
1,067
+557
+109% +$68.9K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Harvest Fund Management held 495 positions worth $582M, down 7.4% from $629M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Harvest Fund Management withdrew a net $30.6M in Q3 2018, closing 72 positions and reducing 26 holdings. Its most notable exit was Baozun, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 40% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Harvest Fund Management opened a new position in Lowe's Companies worth $1.35M.

  • Harvest Fund Management's largest Q3 2018 buy was Lowe's Companies: 11,786 shares worth $1.35M.
  • Harvest Fund Management added most to Salesforce in Q3 2018, an estimated $27.3M increase.
  • Harvest Fund Management's biggest Q3 2018 reduction was TAL Education Group, cutting an estimated $49.5M.
  • Harvest Fund Management fully exited Baozun in Q3 2018, selling an estimated $15.3M.
  • Harvest Fund Management's ten largest holdings make up 76% of its $582M portfolio in Q3 2018.
  • Harvest Fund Management opened 194 new positions and closed 72 in Q3 2018.
  • Harvest Fund Management's portfolio value fell 7.4% quarter-over-quarter to $582M.

Based on Harvest Fund Management's 13F filing for Q3 2018, filed 31 Oct 2018.