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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
-15.96%
1 Year Est. Return
+49.85%
3 Year Est. Return
+201.97%
5 Year Est. Return
+332.46%
10 Year Est. Return
–
AUM
$477M
AUM Growth
-$105M
Cap. Flow
+$4.13M
Cap. Flow %
0.87%
Top 10 Hldgs %
76.36%
Holding
509
New
86
Increased
56
Reduced
111
Closed
178

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$29M
2
BABA icon
Alibaba
BABA
+$14.2M
3
TAL icon
TAL Education Group
TAL
+$3.57M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.99M
5
USL icon
United States 12 Month Oil Fund,
USL
+$1.42M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$10.3M
2
EDU icon
New Oriental
EDU
+$9.22M
3
AAPL icon
Apple
AAPL
+$2.29M
4
NVDA icon
NVIDIA
NVDA
+$1.17M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$931K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.11%
2 Communication Services 24.86%
3 Technology 20.83%
4 Healthcare 5.14%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$269B
$137M 28.76%
1,001,200
+95,790
+11% +$14.2M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$31.3M 6.56%
599,060
+13,820
+2% +$747K
NTES icon
3
NetEase
NTES
$76.5B
$30.3M 6.34%
+642,820
New +$29M
AMZN icon
4
Amazon
AMZN
$2.5T
$30M 6.29%
399,860
-10,000
-2% -$831K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$26.6M 5.58%
203,210
-83
-0% -$12K
BIDU icon
6
Baidu
BIDU
$35.8B
$26.6M 5.57%
167,480
-55,058
-25% -$10.3M
CRM icon
7
Salesforce
CRM
$134B
$25.2M 5.28%
183,807
-2,160
-1% -$297K
ADBE icon
8
Adobe
ADBE
$89.5B
$21.3M 4.46%
93,976
-793
-0.8% -$191K
NOW icon
9
ServiceNow
NOW
$102B
$18M 3.78%
505,815
-2,260
-0.4% -$80.2K
NVDA icon
10
NVIDIA
NVDA
$5.01T
$17.8M 3.73%
5,338,480
-245,600
-4% -$1.17M
ONC
11
BeOne Medicines Ltd
ONC
$33.8B
$14M 2.94%
100,000
– –
TAL icon
12
TAL Education Group
TAL
$5.71B
$8.31M 1.74%
311,632
+134,752
+76% +$3.57M
MSFT icon
13
Microsoft
MSFT
$2.84T
$5.07M 1.06%
49,929
-4,387
-8% -$470K
AAPL icon
14
Apple
AAPL
$4.89T
$4.4M 0.92%
111,596
-47,136
-30% -$2.29M
GLD icon
15
SPDR Gold Trust
GLD
$131B
$4.14M 0.87%
34,174
+37
+0.1% +$4.3K
IAU icon
16
iShares Gold Trust
IAU
$63B
$3.34M 0.7%
135,922
+317
+0.2% +$7.46K
BNO icon
17
United States Brent Oil Fund
BNO
$815M
$3.14M 0.66%
205,058
+66,071
+48% +$1.28M
TSLA icon
18
Tesla
TSLA
$1.24T
$2.6M 0.55%
117,435
+3,600
+3% +$77.4K
DBO icon
19
Invesco DB Oil Fund
DBO
$425M
$2.21M 0.46%
260,919
+45,413
+21% +$503K
SGOL icon
20
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$2.07M 0.43%
+167,530
New +$1.99M
UNH icon
21
UnitedHealth
UNH
$382B
$1.72M 0.36%
6,907
+1,268
+22% +$335K
USL icon
22
United States 12 Month Oil Fund,
USL
$46.6M
$1.58M 0.33%
88,105
+62,800
+248% +$1.42M
USO icon
23
United States Oil Fund
USO
$2.45B
$1.51M 0.32%
19,502
-5,829
-23% -$587K
BA icon
24
Boeing
BA
$165B
$1.33M 0.28%
4,125
-852
-17% -$294K
SKYY icon
25
First Trust Cloud Computing ETF
SKYY
$2.74B
$1.31M 0.27%
27,000
– –
1
2 3 4 5

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Harvest Fund Management's Q4 2018 Portfolio in Review

As of Q4 2018, Harvest Fund Management held 509 positions worth $477M, down 18% from $582M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Harvest Fund Management's Q4 2018 filing shows 86 new, 56 increased, 111 reduced and 178 closed positions. Its largest new stake was NetEase: 642,820 shares worth $30.3M. The largest sale was Baidu, an estimated $10.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 36% a quarter earlier, followed by Communication Services and Technology.

  • Harvest Fund Management's largest Q4 2018 buy was NetEase: 642,820 shares worth $30.3M.
  • Harvest Fund Management added most to Alibaba in Q4 2018, an estimated $14.2M increase.
  • Harvest Fund Management's biggest Q4 2018 reduction was Baidu, cutting an estimated $10.3M.
  • Harvest Fund Management fully exited New Oriental in Q4 2018, selling an estimated $9.22M.
  • Harvest Fund Management's ten largest holdings make up 76% of its $477M portfolio in Q4 2018.
  • Harvest Fund Management opened 86 new positions and closed 178 in Q4 2018.
  • Harvest Fund Management's portfolio value fell 18% quarter-over-quarter to $477M.

Based on Harvest Fund Management's 13F filing for Q4 2018, filed 13 Feb 2019.