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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
-15.96%
1 Year Est. Return
+49.85%
3 Year Est. Return
+201.97%
5 Year Est. Return
+332.46%
10 Year Est. Return
–
AUM
$477M
AUM Growth
-$105M
Cap. Flow
+$4.13M
Cap. Flow %
0.87%
Top 10 Hldgs %
76.36%
Holding
509
New
86
Increased
56
Reduced
111
Closed
178

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$29M
2
BABA icon
Alibaba
BABA
+$14.2M
3
TAL icon
TAL Education Group
TAL
+$3.57M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.99M
5
USL icon
United States 12 Month Oil Fund,
USL
+$1.42M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$10.3M
2
EDU icon
New Oriental
EDU
+$9.22M
3
AAPL icon
Apple
AAPL
+$2.29M
4
NVDA icon
NVIDIA
NVDA
+$1.17M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$931K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.11%
2 Communication Services 24.86%
3 Technology 20.83%
4 Healthcare 5.14%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
201
Exelon
EXC
$46.9B
$83K 0.02%
+2,574
New +$82.3K
SABR icon
202
Sabre
SABR
$731M
$83K 0.02%
+3,815
New +$92.3K
O icon
203
Realty Income
O
$59.6B
$82K 0.02%
+1,342
New +$80.1K
TMUS icon
204
T-Mobile US
TMUS
$185B
$82K 0.02%
+1,290
New +$86.6K
ALRM icon
205
Alarm.com
ALRM
$2.71B
$81K 0.02%
1,566
– –
DLR icon
206
Digital Realty Trust
DLR
$69.7B
$81K 0.02%
760
– –
GDS icon
207
GDS Holdings
GDS
$6.56B
$81K 0.02%
3,502
– –
IQV icon
208
IQVIA
IQV
$38.7B
$81K 0.02%
698
– –
BALL icon
209
Ball Corp
BALL
$17.3B
$80K 0.02%
+1,742
New +$81.4K
BR icon
210
Broadridge
BR
$17.8B
$80K 0.02%
832
-7,339
-90% -$795K
FFIV icon
211
F5
FFIV
$22.9B
$80K 0.02%
492
-1,054
-68% -$181K
TT icon
212
Trane Technologies
TT
$101B
$80K 0.02%
878
– –
ELS icon
213
Equity Lifestyle Properties
ELS
$12.6B
$79K 0.02%
+1,630
New +$78.8K
LHX icon
214
L3Harris
LHX
$51.6B
$79K 0.02%
587
-275
-32% -$41.5K
LULU icon
215
lululemon athletica
LULU
$13.5B
$79K 0.02%
649
-2,713
-81% -$364K
NRG icon
216
NRG Energy
NRG
$28.3B
$79K 0.02%
+2,001
New +$76.6K
ANSS
217
DELISTED
Ansys
ANSS
$77K 0.02%
+538
New +$83.6K
ELV icon
218
Elevance Health
ELV
$81.5B
$77K 0.02%
294
+50
+20% +$13.7K
PRI icon
219
Primerica
PRI
$9.98B
$77K 0.02%
+788
New +$87.6K
UVE icon
220
Universal Insurance Holdings
UVE
$1.22B
$76K 0.02%
+2,015
New +$87.7K
CRL icon
221
Charles River Laboratories
CRL
$11.2B
$75K 0.02%
+659
New +$82.5K
TNL icon
222
Travel + Leisure Co
TNL
$4.66B
$75K 0.02%
+2,091
New +$81.3K
TTWO icon
223
Take-Two Interactive
TTWO
$45.4B
$74K 0.02%
718
-1,073
-60% -$124K
TTEK icon
224
Tetra Tech
TTEK
$8.49B
$73K 0.02%
7,010
– –
NYT icon
225
New York Times
NYT
$12.1B
$70K 0.01%
+3,133
New +$79.4K
7 8
9
10 11

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Harvest Fund Management held 509 positions worth $477M, down 18% from $582M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Harvest Fund Management's Q4 2018 filing shows 86 new, 56 increased, 111 reduced and 178 closed positions. Its largest new stake was NetEase: 642,820 shares worth $30.3M. The largest sale was Baidu, an estimated $10.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 36% a quarter earlier, followed by Communication Services and Technology.

  • Harvest Fund Management's largest Q4 2018 buy was NetEase: 642,820 shares worth $30.3M.
  • Harvest Fund Management added most to Alibaba in Q4 2018, an estimated $14.2M increase.
  • Harvest Fund Management's biggest Q4 2018 reduction was Baidu, cutting an estimated $10.3M.
  • Harvest Fund Management fully exited New Oriental in Q4 2018, selling an estimated $9.22M.
  • Harvest Fund Management's ten largest holdings make up 76% of its $477M portfolio in Q4 2018.
  • Harvest Fund Management opened 86 new positions and closed 178 in Q4 2018.
  • Harvest Fund Management's portfolio value fell 18% quarter-over-quarter to $477M.

Based on Harvest Fund Management's 13F filing for Q4 2018, filed 13 Feb 2019.