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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
+26.06%
1 Year Est. Return
+49.85%
3 Year Est. Return
+201.97%
5 Year Est. Return
+332.46%
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$110M
Cap. Flow
+$3.66M
Cap. Flow %
0.62%
Top 10 Hldgs %
72.64%
Holding
413
New
82
Increased
74
Reduced
89
Closed
55

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$19M
2
TCOM icon
Trip.com Group
TCOM
+$16.9M
3
PDD icon
Pinduoduo
PDD
+$16.5M
4
TAL icon
TAL Education Group
TAL
+$5.45M
5
DQ
Daqo New Energy
DQ
+$4.22M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$17.8M
2
BABA icon
Alibaba
BABA
+$14.1M
3
ONC
BeOne Medicines Ltd
ONC
+$14M
4
NTES icon
NetEase
NTES
+$1.92M
5
BNO icon
United States Brent Oil Fund
BNO
+$1.91M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 46.58%
2 Technology 21.8%
3 Communication Services 19.2%
4 Consumer Staples 3.69%
5 Healthcare 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$269B
$167M 28.49%
917,182
-84,018
-8% -$14.1M
AMZN icon
2
Amazon
AMZN
$2.5T
$35.4M 6.03%
397,900
-1,960
-0.5% -$163K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$34.9M 5.94%
592,420
-6,640
-1% -$375K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$34.3M 5.84%
205,707
+2,497
+1% +$397K
NTES icon
5
NetEase
NTES
$76.5B
$29.1M 4.95%
602,490
-40,330
-6% -$1.92M
CRM icon
6
Salesforce
CRM
$134B
$29M 4.94%
183,297
-510
-0.3% -$79K
ADBE icon
7
Adobe
ADBE
$89.5B
$25M 4.26%
93,976
– –
NOW icon
8
ServiceNow
NOW
$102B
$24.9M 4.25%
505,815
– –
NVDA icon
9
NVIDIA
NVDA
$5.01T
$24.1M 4.1%
5,362,040
+23,560
+0.4% +$91.4K
JD icon
10
JD.com
JD
$40.8B
$22.5M 3.84%
+747,391
New +$19M
TCOM icon
11
Trip.com Group
TCOM
$27.5B
$21M 3.58%
+481,064
New +$16.9M
TAL icon
12
TAL Education Group
TAL
$5.71B
$17.3M 2.95%
479,768
+168,136
+54% +$5.45M
PDD icon
13
Pinduoduo
PDD
$118B
$15.3M 2.6%
+616,084
New +$16.5M
BIDU icon
14
Baidu
BIDU
$35.8B
$10.1M 1.72%
61,333
-106,147
-63% -$17.8M
MSFT icon
15
Microsoft
MSFT
$2.84T
$5.41M 0.92%
45,857
-4,072
-8% -$444K
AAPL icon
16
Apple
AAPL
$4.89T
$5.15M 0.88%
108,428
-3,168
-3% -$134K
DQ
17
Daqo New Energy
DQ
$790M
$4.28M 0.73%
+647,770
New +$4.22M
GLD icon
18
SPDR Gold Trust
GLD
$131B
$4.08M 0.69%
33,398
-776
-2% -$95.6K
IAU icon
19
iShares Gold Trust
IAU
$63B
$3.07M 0.52%
124,116
-11,806
-9% -$295K
DBO icon
20
Invesco DB Oil Fund
DBO
$425M
$2.37M 0.4%
225,919
-35,000
-13% -$350K
USL icon
21
United States 12 Month Oil Fund,
USL
$46.6M
$2.15M 0.37%
95,378
+7,273
+8% +$154K
HTHT icon
22
Huazhu Hotels Group
HTHT
$12.4B
$1.92M 0.33%
+45,580
New +$1.56M
SGOL icon
23
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$1.91M 0.32%
153,130
-14,400
-9% -$181K
BNO icon
24
United States Brent Oil Fund
BNO
$815M
$1.9M 0.32%
99,058
-106,000
-52% -$1.91M
V icon
25
Visa
V
$677B
$1.73M 0.29%
11,076
+1,260
+13% +$182K
1
2 3 4 5

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Harvest Fund Management's Q1 2019 Portfolio in Review

As of Q1 2019, Harvest Fund Management held 413 positions worth $587M, up 23% from $477M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Harvest Fund Management's Q1 2019 filing shows 82 new, 74 increased, 89 reduced and 55 closed positions. Its largest new stake was JD.com: 747,391 shares worth $22.5M. The largest sale was Baidu, an estimated $17.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, up from 37% a quarter earlier, followed by Technology and Communication Services.

  • Harvest Fund Management's largest Q1 2019 buy was JD.com: 747,391 shares worth $22.5M.
  • Harvest Fund Management added most to TAL Education Group in Q1 2019, an estimated $5.45M increase.
  • Harvest Fund Management's biggest Q1 2019 reduction was Baidu, cutting an estimated $17.8M.
  • Harvest Fund Management fully exited BeOne Medicines Ltd in Q1 2019, selling an estimated $14M.
  • Harvest Fund Management's ten largest holdings make up 73% of its $587M portfolio in Q1 2019.
  • Harvest Fund Management opened 82 new positions and closed 55 in Q1 2019.
  • Harvest Fund Management's portfolio value rose 23% quarter-over-quarter to $587M.

Based on Harvest Fund Management's 13F filing for Q1 2019, filed 14 May 2019.