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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
+7.25%
1 Year Est. Return
+49.85%
3 Year Est. Return
+201.97%
5 Year Est. Return
+332.46%
10 Year Est. Return
–
AUM
$626M
AUM Growth
-$2.86M
Cap. Flow
-$32.8M
Cap. Flow %
-5.25%
Top 10 Hldgs %
84.23%
Holding
276
New
57
Increased
51
Reduced
51
Closed
45

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$20.6M
2
ADBE icon
Adobe
ADBE
+$18.3M
3
BABA icon
Alibaba
BABA
+$16.5M
4
WB icon
Weibo
WB
+$14M
5
BZUN
Baozun
BZUN
+$6.11M

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$30.9M
2
TSLA icon
Tesla
TSLA
+$26.4M
3
BIDU icon
Baidu
BIDU
+$17.6M
4
NVDA icon
NVIDIA
NVDA
+$9.16M
5
TAL icon
TAL Education Group
TAL
+$6.55M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.12%
2 Communication Services 27.14%
3 Consumer Staples 14.51%
4 Technology 10.96%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$269B
$189M 30.29%
1,032,340
+87,790
+9% +$16.5M
BIDU icon
2
Baidu
BIDU
$35.8B
$72.4M 11.57%
324,217
-71,335
-18% -$17.6M
TAL icon
3
TAL Education Group
TAL
$5.71B
$54M 8.63%
1,455,813
-190,952
-12% -$6.55M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$42.8M 6.84%
7,386,760
-1,559,360
-17% -$9.16M
EDU icon
5
New Oriental
EDU
$7.84B
$36M 5.75%
410,450
-331,681
-45% -$30.9M
AMZN icon
6
Amazon
AMZN
$2.5T
$34.6M 5.53%
477,840
+11,940
+3% +$854K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$31M 4.95%
193,846
+2,456
+1% +$441K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$28M 4.47%
539,640
+2,740
+0.5% +$152K
ADBE icon
9
Adobe
ADBE
$89.5B
$19.7M 3.15%
91,210
+90,000
+7,438% +$18.3M
WB icon
10
Weibo
WB
$1.9B
$19.1M 3.06%
160,000
+110,000
+220% +$14M
NTES icon
11
NetEase
NTES
$76.5B
$18.5M 2.96%
330,105
+328,365
+18,872% +$20.6M
BZUN
12
Baozun
BZUN
$144M
$12.8M 2.05%
279,378
+155,500
+126% +$6.11M
HCM icon
13
HUTCHMED
HCM
$1.89B
$4.85M 0.78%
164,184
-97,976
-37% -$3.48M
GLD icon
14
SPDR Gold Trust
GLD
$131B
$4.68M 0.75%
37,221
-1,470
-4% -$185K
IAU icon
15
iShares Gold Trust
IAU
$63B
$3.66M 0.59%
143,768
-10,093
-7% -$258K
SGOL icon
16
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$2.27M 0.36%
177,150
-12,490
-7% -$161K
AAXJ icon
17
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$2.23M 0.36%
28,836
+10,710
+59% +$843K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.1M 0.34%
35,986
+20,135
+127% +$1.19M
TSLA icon
19
Tesla
TSLA
$1.24T
$2.04M 0.33%
114,810
-1,201,425
-91% -$26.4M
TCOM icon
20
Trip.com Group
TCOM
$27.5B
$1.77M 0.28%
+38,058
New +$1.79M
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.75M 0.28%
36,252
-10,605
-23% -$520K
AAPL icon
22
Apple
AAPL
$4.89T
$1.7M 0.27%
40,452
+3,320
+9% +$143K
ONC
23
BeOne Medicines Ltd
ONC
$33.8B
$1.68M 0.27%
+10,000
New +$1.35M
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.35M 0.22%
11,107
-6,423
-37% -$776K
MSFT icon
25
Microsoft
MSFT
$2.84T
$1.3M 0.21%
14,227
+1,865
+15% +$171K
1
2 3 4 5

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Harvest Fund Management's Q1 2018 Portfolio in Review

As of Q1 2018, Harvest Fund Management held 276 positions worth $626M, down 0.45% from $628M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Harvest Fund Management withdrew a net $32.8M in Q1 2018, closing 45 positions and reducing 51 holdings. Its most notable exit was JD.com, an estimated $4.14M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 37% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Harvest Fund Management opened a new position in Trip.com Group worth $1.77M.

  • Harvest Fund Management's largest Q1 2018 buy was Trip.com Group: 38,058 shares worth $1.77M.
  • Harvest Fund Management added most to NetEase in Q1 2018, an estimated $20.6M increase.
  • Harvest Fund Management's biggest Q1 2018 reduction was New Oriental, cutting an estimated $30.9M.
  • Harvest Fund Management fully exited JD.com in Q1 2018, selling an estimated $4.14M.
  • Harvest Fund Management's ten largest holdings make up 84% of its $626M portfolio in Q1 2018.
  • Harvest Fund Management opened 57 new positions and closed 45 in Q1 2018.
  • Harvest Fund Management's portfolio value fell 0.45% quarter-over-quarter to $626M.

Based on Harvest Fund Management's 13F filing for Q1 2018, filed 8 May 2018.