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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
+26.06%
1 Year Est. Return
+49.85%
3 Year Est. Return
+201.97%
5 Year Est. Return
+332.46%
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$110M
Cap. Flow
+$3.66M
Cap. Flow %
0.62%
Top 10 Hldgs %
72.64%
Holding
413
New
82
Increased
74
Reduced
89
Closed
55

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$19M
2
TCOM icon
Trip.com Group
TCOM
+$16.9M
3
PDD icon
Pinduoduo
PDD
+$16.5M
4
TAL icon
TAL Education Group
TAL
+$5.45M
5
DQ
Daqo New Energy
DQ
+$4.22M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$17.8M
2
BABA icon
Alibaba
BABA
+$14.1M
3
ONC
BeOne Medicines Ltd
ONC
+$14M
4
NTES icon
NetEase
NTES
+$1.92M
5
BNO icon
United States Brent Oil Fund
BNO
+$1.91M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 46.58%
2 Technology 21.8%
3 Communication Services 19.2%
4 Consumer Staples 3.69%
5 Healthcare 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRI icon
201
Primerica
PRI
$9.98B
$96K 0.02%
788
– –
PSB
202
DELISTED
PS Business Parks, Inc.
PSB
$96K 0.02%
610
+279
+84% +$40.6K
TT icon
203
Trane Technologies
TT
$100B
$95K 0.02%
878
– –
AWI icon
204
Armstrong World Industries
AWI
$7.38B
$94K 0.02%
1,180
+505
+75% +$35.2K
ELS icon
205
Equity Lifestyle Properties
ELS
$12.6B
$93K 0.02%
1,630
– –
HPP
206
Hudson Pacific Properties
HPP
$747M
$93K 0.02%
386
+100
+35% +$22.7K
EXC icon
207
Exelon
EXC
$47.2B
$92K 0.02%
2,574
– –
FCPT icon
208
Four Corners Property Trust
FCPT
$2.81B
$92K 0.02%
3,123
+1,443
+86% +$39.9K
MTCH icon
209
Match Group
MTCH
$9.19B
$92K 0.02%
1,626
+754
+86% +$39.9K
WDAY icon
210
Workday
WDAY
$39.6B
$90K 0.02%
+464
New +$84.4K
WMT icon
211
Walmart Inc
WMT
$885B
$90K 0.02%
2,772
-2,397
-46% -$77.7K
VMW
212
DELISTED
VMware, Inc
VMW
$90K 0.02%
+499
New +$81.3K
TMUS icon
213
T-Mobile US
TMUS
$185B
$89K 0.02%
1,290
– –
JNJ icon
214
Johnson & Johnson
JNJ
$618B
$88K 0.02%
626
-574
-48% -$76.9K
CSCO icon
215
Cisco
CSCO
$457B
$87K 0.01%
1,616
-1,787
-53% -$86.8K
CUBE icon
216
CubeSmart
CUBE
$9.39B
$87K 0.01%
2,700
+1,600
+145% +$48.6K
EQIX icon
217
Equinix
EQIX
$101B
$87K 0.01%
191
-359
-65% -$146K
FIVE icon
218
Five Below
FIVE
$12B
$87K 0.01%
701
+303
+76% +$36.7K
KLAC icon
219
KLA
KLAC
$239B
$87K 0.01%
+7,310
New +$78.6K
WAT icon
220
Waters Corp
WAT
$37B
$87K 0.01%
+344
New +$78.4K
ARE icon
221
Alexandria Real Estate Equities
ARE
$8.97B
$85K 0.01%
594
– –
ACIA
222
DELISTED
Acacia Communications Inc
ACIA
$85K 0.01%
1,477
+750
+103% +$35.9K
ELV icon
223
Elevance Health
ELV
$81.5B
$84K 0.01%
294
– –
SYF icon
224
Synchrony
SYF
$24.7B
$84K 0.01%
+2,639
New +$79.4K
TTEK icon
225
Tetra Tech
TTEK
$8.49B
$84K 0.01%
7,010
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Harvest Fund Management held 413 positions worth $587M, up 23% from $477M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Harvest Fund Management's Q1 2019 filing shows 82 new, 74 increased, 89 reduced and 55 closed positions. Its largest new stake was JD.com: 747,391 shares worth $22.5M. The largest sale was Baidu, an estimated $17.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, up from 37% a quarter earlier, followed by Technology and Communication Services.

  • Harvest Fund Management's largest Q1 2019 buy was JD.com: 747,391 shares worth $22.5M.
  • Harvest Fund Management added most to TAL Education Group in Q1 2019, an estimated $5.45M increase.
  • Harvest Fund Management's biggest Q1 2019 reduction was Baidu, cutting an estimated $17.8M.
  • Harvest Fund Management fully exited BeOne Medicines Ltd in Q1 2019, selling an estimated $14M.
  • Harvest Fund Management's ten largest holdings make up 73% of its $587M portfolio in Q1 2019.
  • Harvest Fund Management opened 82 new positions and closed 55 in Q1 2019.
  • Harvest Fund Management's portfolio value rose 23% quarter-over-quarter to $587M.

Based on Harvest Fund Management's 13F filing for Q1 2019, filed 14 May 2019.