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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
+3.52%
1 Year Est. Return
+49.85%
3 Year Est. Return
+201.97%
5 Year Est. Return
+332.46%
10 Year Est. Return
–
AUM
$582M
AUM Growth
-$46.7M
Cap. Flow
-$30.6M
Cap. Flow %
-5.25%
Top 10 Hldgs %
75.82%
Holding
495
New
194
Increased
145
Reduced
26
Closed
72

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$27.3M
2
NOW icon
ServiceNow
NOW
+$19.2M
3
AAPL icon
Apple
AAPL
+$6.16M
4
MSFT icon
Microsoft
MSFT
+$4.24M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.63M

Top Sells

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$49.5M
2
EDU icon
New Oriental
EDU
+$32.2M
3
BZUN
Baozun
BZUN
+$15.3M
4
YUMC icon
Yum China
YUMC
+$11M
5
BABA icon
Alibaba
BABA
+$9.94M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.73%
2 Technology 25.21%
3 Communication Services 21.1%
4 Healthcare 6.28%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$269B
$149M 25.63%
905,410
-56,181
-6% -$9.94M
BIDU icon
2
Baidu
BIDU
$35.8B
$50.9M 8.74%
222,538
+9,497
+4% +$2.23M
AMZN icon
3
Amazon
AMZN
$2.5T
$41M 7.05%
409,860
-65,860
-14% -$6.19M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$39.2M 6.74%
5,584,080
-602,680
-10% -$3.92M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$35.3M 6.07%
585,240
+43,520
+8% +$2.63M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$33.4M 5.74%
203,293
+8,156
+4% +$1.48M
CRM icon
7
Salesforce
CRM
$134B
$29.6M 5.08%
185,967
+184,079
+9,750% +$27.3M
ADBE icon
8
Adobe
ADBE
$89.5B
$25.6M 4.39%
94,769
+3,384
+4% +$873K
NOW icon
9
ServiceNow
NOW
$102B
$19.9M 3.42%
508,075
+506,755
+38,391% +$19.2M
ONC
10
BeOne Medicines Ltd
ONC
$33.8B
$17.2M 2.96%
100,000
– –
EDU icon
11
New Oriental
EDU
$7.84B
$9.22M 1.58%
124,568
-388,421
-76% -$32.2M
AAPL icon
12
Apple
AAPL
$4.89T
$8.96M 1.54%
158,732
+118,280
+292% +$6.16M
MSFT icon
13
Microsoft
MSFT
$2.84T
$6.21M 1.07%
54,316
+39,093
+257% +$4.24M
TAL icon
14
TAL Education Group
TAL
$5.71B
$4.55M 0.78%
176,880
-1,532,708
-90% -$49.5M
GLD icon
15
SPDR Gold Trust
GLD
$132B
$3.85M 0.66%
34,137
-36,688
-52% -$4.21M
BNO icon
16
United States Brent Oil Fund
BNO
$815M
$3.24M 0.56%
138,987
+89,717
+182% +$1.91M
USO icon
17
United States Oil Fund
USO
$2.27B
$3.15M 0.54%
25,331
+16,164
+176% +$1.87M
IAU icon
18
iShares Gold Trust
IAU
$63B
$3.1M 0.53%
135,605
-4,114
-3% -$95.6K
DBO icon
19
Invesco DB Oil Fund
DBO
$425M
$2.9M 0.5%
215,506
+139,573
+184% +$1.73M
TSLA icon
20
Tesla
TSLA
$1.24T
$2.01M 0.35%
113,835
+525
+0.5% +$10.9K
V icon
21
Visa
V
$677B
$1.89M 0.32%
12,593
+9,186
+270% +$1.31M
HD icon
22
Home Depot
HD
$332B
$1.87M 0.32%
9,011
+7,733
+605% +$1.56M
BA icon
23
Boeing
BA
$165B
$1.85M 0.32%
4,977
+2,764
+125% +$971K
MA icon
24
Mastercard
MA
$477B
$1.55M 0.27%
6,963
+3,750
+117% +$782K
SKYY icon
25
First Trust Cloud Computing ETF
SKYY
$2.74B
$1.53M 0.26%
27,000
– –
1
2 3 4 5

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SCA
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BAM
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Harvest Fund Management's Q3 2018 Portfolio in Review

As of Q3 2018, Harvest Fund Management held 495 positions worth $582M, down 7.4% from $629M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Harvest Fund Management withdrew a net $30.6M in Q3 2018, closing 72 positions and reducing 26 holdings. Its most notable exit was Baozun, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 40% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Harvest Fund Management opened a new position in Lowe's Companies worth $1.35M.

  • Harvest Fund Management's largest Q3 2018 buy was Lowe's Companies: 11,786 shares worth $1.35M.
  • Harvest Fund Management added most to Salesforce in Q3 2018, an estimated $27.3M increase.
  • Harvest Fund Management's biggest Q3 2018 reduction was TAL Education Group, cutting an estimated $49.5M.
  • Harvest Fund Management fully exited Baozun in Q3 2018, selling an estimated $15.3M.
  • Harvest Fund Management's ten largest holdings make up 76% of its $582M portfolio in Q3 2018.
  • Harvest Fund Management opened 194 new positions and closed 72 in Q3 2018.
  • Harvest Fund Management's portfolio value fell 7.4% quarter-over-quarter to $582M.

Based on Harvest Fund Management's 13F filing for Q3 2018, filed 31 Oct 2018.