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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
+5.71%
1 Year Est. Return
+49.85%
3 Year Est. Return
+201.97%
5 Year Est. Return
+332.46%
10 Year Est. Return
–
AUM
$629M
AUM Growth
+$3.21M
(+0.51%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
83.47%
Holding
348
New
117
Increased
36
Reduced
38
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ONC
BeOne Medicines Ltd
ONC
|
+$16.1M |
| 2 |
Yum China
YUMC
|
+$11.4M |
| 3 |
TAL Education Group
TAL
|
+$9.98M |
| 4 |
New Oriental
EDU
|
+$9.81M |
| 5 |
SPDR Gold Trust
GLD
|
+$4.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$27.7M |
| 2 |
NetEase
NTES
|
+$18.5M |
| 3 |
Weibo
WB
|
+$16.3M |
| 4 |
Alibaba
BABA
|
+$13.5M |
| 5 |
NVIDIA
NVDA
|
+$7.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 40.11% |
| 2 | Communication Services | 20.1% |
| 3 | Consumer Staples | 17.87% |
| 4 | Technology | 10.64% |
| 5 | Healthcare | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$269B
| $178M | 28.37% |
961,591
-70,749
| -7% | -$13.5M |
|
|
2
TAL Education Group
TAL
$5.71B
| $62.9M | 10.01% |
1,709,588
+253,775
| +17% | +$9.98M |
|
|
3
Baidu
BIDU
$35.8B
| $51.8M | 8.23% |
213,041
-111,176
| -34% | -$27.7M |
|
|
4
New Oriental
EDU
$7.84B
| $48.6M | 7.72% |
512,989
+102,539
| +25% | +$9.81M |
|
5
Amazon
AMZN
$2.5T
| $40.4M | 6.43% |
475,720
-2,120
| -0.4% | -$168K |
|
6
Meta Platforms (Facebook)
META
$1.51T
| $37.9M | 6.03% |
195,137
+1,291
| +0.7% | +$233K |
|
|
7
NVIDIA
NVDA
$5.01T
| $36.6M | 5.83% |
6,186,760
-1,200,000
| -16% | -$7.29M |
|
8
Alphabet (Google) Class A
GOOGL
$3.91T
| $30.6M | 4.86% |
541,720
+2,080
| +0.4% | +$113K |
|
9
Adobe
ADBE
$89.5B
| $22.3M | 3.54% |
91,385
+175
| +0.2% | +$41.4K |
|
|
ONC
10
BeOne Medicines Ltd
ONC
$33.8B
| $15.4M | 2.44% |
100,000
+90,000
| +900% | +$16.1M |
|
|
BZUN
11
Baozun
BZUN
$144M
| $15.3M | 2.43% |
279,378
| – | – |
|
|
12
Yum China
YUMC
$14.9B
| $12.1M | 1.92% |
314,476
+287,535
| +1,067% | +$11.4M |
|
|
13
SPDR Gold Trust
GLD
$131B
| $8.4M | 1.34% |
70,825
+33,604
| +90% | +$4.16M |
|
14
Berkshire Hathaway Class A
BRK.A
$1.07T
| $4.51M | 0.72% |
16
+14
| +700% | +$4.1M |
|
15
iShares Gold Trust
IAU
$63B
| $3.36M | 0.53% |
139,719
-4,049
| -3% | -$102K |
|
16
Bilibili
BILI
$7.18B
| $2.8M | 0.45% |
+200,000
| New | +$2.73M |
|
17
Tesla
TSLA
$1.24T
| $2.59M | 0.41% |
113,310
-1,500
| -1% | -$30.5K |
|
18
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $2.08M | 0.33% |
172,180
-4,970
| -3% | -$62.8K |
|
19
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $2M | 0.32% |
27,919
-917
| -3% | -$69.7K |
|
20
Apple
AAPL
$4.89T
| $1.87M | 0.3% |
40,452
| – | – |
|
21
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.72M | 0.27% |
14,111
+3,004
| +27% | +$359K |
|
22
Microsoft
MSFT
$2.84T
| $1.5M | 0.24% |
15,223
+996
| +7% | +$96.5K |
|
23
First Trust Cloud Computing ETF
SKYY
$2.74B
| $1.44M | 0.23% |
+27,000
| New | +$1.4M |
|
24
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
| $1.39M | 0.22% |
63,265
+55,000
| +665% | +$1.28M |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $1.29M | 0.21% |
24,662
-11,324
| -31% | -$635K |
|
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Harvest Fund Management's Q2 2018 Portfolio in Review
As of Q2 2018, Harvest Fund Management held 348 positions worth $629M, up 0.51% from $626M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Harvest Fund Management withdrew a net $26.8M in Q2 2018, closing 47 positions and reducing 38 holdings. Its most notable exit was NetEase, an estimated $18.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 39% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Harvest Fund Management opened a new position in Bilibili worth $2.8M.
- Harvest Fund Management's largest Q2 2018 buy was Bilibili: 200,000 shares worth $2.8M.
- Harvest Fund Management added most to BeOne Medicines Ltd in Q2 2018, an estimated $16.1M increase.
- Harvest Fund Management's biggest Q2 2018 reduction was Baidu, cutting an estimated $27.7M.
- Harvest Fund Management fully exited NetEase in Q2 2018, selling an estimated $18.5M.
- Harvest Fund Management's ten largest holdings make up 83% of its $629M portfolio in Q2 2018.
- Harvest Fund Management opened 117 new positions and closed 47 in Q2 2018.
- Harvest Fund Management's portfolio value rose 0.51% quarter-over-quarter to $629M.
Based on Harvest Fund Management's 13F filing for Q2 2018, filed 3 Aug 2018.