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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
+1.52%
1 Year Est. Return
+49.85%
3 Year Est. Return
+201.97%
5 Year Est. Return
+332.46%
10 Year Est. Return
–
AUM
$847M
AUM Growth
+$260M
Cap. Flow
+$251M
Cap. Flow %
29.62%
Top 10 Hldgs %
73.46%
Holding
433
New
75
Increased
74
Reduced
97
Closed
56

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$164M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$61.5M
3
NTES icon
NetEase
NTES
+$27.2M
4
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$21M
5
DQ
Daqo New Energy
DQ
+$12.4M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$10.1M
2
JD icon
JD.com
JD
+$10.1M
3
TCOM icon
Trip.com Group
TCOM
+$9.38M
4
META icon
Meta Platforms (Facebook)
META
+$7.75M
5
AMZN icon
Amazon
AMZN
+$6.02M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.33%
2 Consumer Staples 23.39%
3 Technology 17.34%
4 Communication Services 15.21%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
201
JPMorgan Chase
JPM
$916B
$99K 0.01%
889
-350
-28% -$38.6K
PLAN
202
DELISTED
Anaplan, Inc.
PLAN
$99K 0.01%
1,963
– –
HRC
203
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$99K 0.01%
951
– –
RNG icon
204
RingCentral
RNG
$4.83B
$98K 0.01%
853
-660
-44% -$76.1K
FTNT icon
205
Fortinet
FTNT
$112B
$97K 0.01%
6,345
-14,500
-70% -$239K
XLNX
206
DELISTED
Xilinx Inc
XLNX
$97K 0.01%
826
-1,559
-65% -$182K
TMX
207
DELISTED
Terminix Global Holdings, Inc.
TMX
$96K 0.01%
1,843
+714
+63% +$36.7K
PGR icon
208
Progressive
PGR
$128B
$95K 0.01%
1,188
-2,009
-63% -$155K
CRL icon
209
Charles River Laboratories
CRL
$11.3B
$94K 0.01%
659
– –
LSI
210
DELISTED
Life Storage, Inc.
LSI
$94K 0.01%
1,476
+1,026
+228% +$65.9K
PCTY icon
211
Paylocity
PCTY
$7.75B
$93K 0.01%
+986
New +$93.6K
HXL icon
212
Hexcel
HXL
$7.97B
$92K 0.01%
1,141
– –
PLNT icon
213
Planet Fitness
PLNT
$4.45B
$92K 0.01%
1,274
-1,011
-44% -$76.2K
SYF icon
214
Synchrony
SYF
$24.4B
$91K 0.01%
2,639
– –
CUBE icon
215
CubeSmart
CUBE
$9.61B
$90K 0.01%
2,700
– –
HPP
216
Hudson Pacific Properties
HPP
$758M
$90K 0.01%
386
– –
O icon
217
Realty Income
O
$61.1B
$90K 0.01%
1,342
– –
RTN
218
DELISTED
Raytheon Company
RTN
$90K 0.01%
516
-221
-30% -$39.8K
AMED
219
DELISTED
Amedisys
AMED
$89K 0.01%
735
+324
+79% +$38.5K
ILMN icon
220
Illumina
ILMN
$29.5B
$89K 0.01%
249
-133
-35% -$42K
CSCO icon
221
Cisco
CSCO
$443B
$88K 0.01%
1,616
– –
DGX icon
222
Quest Diagnostics
DGX
$26B
$88K 0.01%
+862
New +$82.8K
TECH icon
223
Bio-Techne
TECH
$11.2B
$88K 0.01%
1,680
+716
+74% +$36.1K
ATVI
224
DELISTED
Activision Blizzard
ATVI
$88K 0.01%
1,861
+1,702
+1,070% +$78.2K
BDX icon
225
Becton Dickinson
BDX
$46.4B
$87K 0.01%
354
-166
-32% -$38.6K
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 2019 Portfolio in Review

As of Q2 2019, Harvest Fund Management held 433 positions worth $847M, up 44% from $587M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Harvest Fund Management deployed $251M of net new capital in Q2 2019, opening 75 new positions and adding to 74 existing holdings. Its largest new stake was New Oriental: 1,831,930 shares worth $177M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 47% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was JD.com, an estimated $10.1M trimmed.

  • Harvest Fund Management's largest Q2 2019 buy was New Oriental: 1,831,930 shares worth $177M.
  • Harvest Fund Management added most to Huazhu Hotels Group in Q2 2019, an estimated $61.5M increase.
  • Harvest Fund Management's biggest Q2 2019 reduction was JD.com, cutting an estimated $10.1M.
  • Harvest Fund Management fully exited Baidu in Q2 2019, selling an estimated $10.1M.
  • Harvest Fund Management's ten largest holdings make up 73% of its $847M portfolio in Q2 2019.
  • Harvest Fund Management opened 75 new positions and closed 56 in Q2 2019.
  • Harvest Fund Management's portfolio value rose 44% quarter-over-quarter to $847M.

Based on Harvest Fund Management's 13F filing for Q2 2019, filed 14 Aug 2019.