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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
+2.16%
1 Year Est. Return
+49.85%
3 Year Est. Return
+201.97%
5 Year Est. Return
+332.46%
10 Year Est. Return
–
AUM
$781M
AUM Growth
-$65.7M
(-7.8%)
Cap. Flow
-$73.4M
Cap. Flow
% of AUM
-9.39%
Top 10 Holdings %
Top 10 Hldgs %
76.39%
Holding
470
New
93
Increased
86
Reduced
116
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$9.85M |
| 2 |
MOMO
Hello Group
MOMO
|
+$2.82M |
| 3 |
HUYA
Huya Inc
HUYA
|
+$914K |
| 4 |
Merck
MRK
|
+$642K |
| 5 |
Coca-Cola
KO
|
+$630K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$13.8M |
| 2 |
Pinduoduo
PDD
|
+$11.8M |
| 3 |
Alibaba
BABA
|
+$9.19M |
| 4 |
Trip.com Group
TCOM
|
+$8.98M |
| 5 |
NVIDIA
NVDA
|
+$8.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.85% |
| 2 | Consumer Staples | 28.6% |
| 3 | Communication Services | 16.64% |
| 4 | Technology | 14.39% |
| 5 | Industrials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
201
DELISTED
Duke Realty Corp.
DRE
| $88K | 0.01% |
2,596
| – | – |
|
202
Manhattan Associates
MANH
$11.2B
| $87K | 0.01% |
+1,081
| New | +$86.7K |
|
203
Essex Property Trust
ESS
$18.3B
| $86K | 0.01% |
264
| – | – |
|
204
Frontdoor
FTDR
$5.1B
| $86K | 0.01% |
1,776
+848
| +91% | +$40.9K |
|
205
Newell Brands
NWL
$2.38B
| $86K | 0.01% |
+4,573
| New | +$73.7K |
|
206
Altria Group
MO
$114B
| $85K | 0.01% |
2,070
-1,612
| -44% | -$74.1K |
|
|
SWCH
207
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $85K | 0.01% |
5,441
+2,458
| +82% | +$36.4K |
|
208
Sherwin-Williams
SHW
$82.7B
| $84K | 0.01% |
+456
| New | +$77.6K |
|
209
Host Hotels & Resorts
HST
$17.2B
| $83K | 0.01% |
4,800
| – | – |
|
|
LSI
210
DELISTED
Life Storage, Inc.
LSI
| $83K | 0.01% |
1,176
-300
| -20% | -$20.4K |
|
|
OPTU
211
Optimum Communications Inc
OPTU
$298M
| $82K | 0.01% |
+2,843
| New | +$77.4K |
|
212
Copart
CPRT
$27B
| $82K | 0.01% |
4,096
+2,004
| +96% | +$38.9K |
|
213
NVR
NVR
$16.5B
| $82K | 0.01% |
+22
| New | +$77.5K |
|
214
Pilgrim's Pride
PPC
$6.51B
| $82K | 0.01% |
+2,574
| New | +$74.8K |
|
215
Jacobs Solutions
J
$15.9B
| $81K | 0.01% |
+1,066
| New | +$76.3K |
|
216
RenaissanceRe
RNR
$13.3B
| $80K | 0.01% |
+412
| New | +$76.7K |
|
|
ANSS
217
DELISTED
Ansys
ANSS
| $79K | 0.01% |
358
-180
| -33% | -$37.9K |
|
218
Healthcare Realty
HR
$7.28B
| $79K | 0.01% |
2,674
+357
| +15% | +$9.98K |
|
219
Aptiv
APTV
$12B
| $78K | 0.01% |
+889
| New | +$74.3K |
|
220
Tyler Technologies
TYL
$12.7B
| $78K | 0.01% |
+298
| New | +$73K |
|
221
Vertex Pharmaceuticals
VRTX
$121B
| $78K | 0.01% |
460
+124
| +37% | +$21.9K |
|
222
Booking.com
BKNG
$149B
| $77K | 0.01% |
+975
| New | +$75.5K |
|
223
Roper Technologies
ROP
$38.8B
| $77K | 0.01% |
217
-210
| -49% | -$76.3K |
|
224
Lattice Semiconductor
LSCC
$17.6B
| $76K | 0.01% |
4,152
+1,219
| +42% | +$22.3K |
|
225
ResMed
RMD
$30.6B
| $76K | 0.01% |
+566
| New | +$74.2K |
|
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Harvest Fund Management's Q3 2019 Portfolio in Review
As of Q3 2019, Harvest Fund Management held 470 positions worth $781M, down 7.8% from $847M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Harvest Fund Management withdrew a net $73.4M in Q3 2019, closing 87 positions and reducing 116 holdings. Its most notable exit was Pinduoduo, an estimated $11.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 35% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Harvest Fund Management opened a new position in Baidu worth $9.42M.
- Harvest Fund Management's largest Q3 2019 buy was Baidu: 91,644 shares worth $9.42M.
- Harvest Fund Management added most to Hello Group in Q3 2019, an estimated $2.82M increase.
- Harvest Fund Management's biggest Q3 2019 reduction was ServiceNow, cutting an estimated $13.8M.
- Harvest Fund Management fully exited Pinduoduo in Q3 2019, selling an estimated $11.8M.
- Harvest Fund Management's ten largest holdings make up 76% of its $781M portfolio in Q3 2019.
- Harvest Fund Management opened 93 new positions and closed 87 in Q3 2019.
- Harvest Fund Management's portfolio value fell 7.8% quarter-over-quarter to $781M.
Based on Harvest Fund Management's 13F filing for Q3 2019, filed 14 Nov 2019.