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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
+19.13%
1 Year Est. Return
+49.85%
3 Year Est. Return
+201.97%
5 Year Est. Return
+332.46%
10 Year Est. Return
–
AUM
$688M
AUM Growth
+$145M
Cap. Flow
+$43M
Cap. Flow %
6.25%
Top 10 Hldgs %
77.88%
Holding
262
New
56
Increased
40
Reduced
38
Closed
53

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$28.2M
2
EDU icon
New Oriental
EDU
+$27.4M
3
TSLA icon
Tesla
TSLA
+$21.5M
4
TAL icon
TAL Education Group
TAL
+$21.3M
5
BZUN
Baozun
BZUN
+$6.58M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$23.9M
2
NVDA icon
NVIDIA
NVDA
+$6.63M
3
BABA icon
Alibaba
BABA
+$5.36M
4
FNSR
Finisar Corp
FNSR
+$4.73M
5
WB icon
Weibo
WB
+$3.34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.2%
2 Communication Services 24.53%
3 Consumer Staples 14.47%
4 Technology 5.84%
5 Real Estate 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSK icon
226
Oshkosh
OSK
$9.51B
– –
-1,868
Closed -$128K
PEB icon
227
Pebblebrook Hotel Trust
PEB
$2.2B
– –
-900
Closed -$26K
PK icon
228
Park Hotels & Resorts
PK
$3.06B
– –
-1,789
Closed -$46K
RMR icon
229
The RMR Group
RMR
$343M
$0 ﹤0.01%
5
– –
SBUX icon
230
Starbucks
SBUX
$118B
– –
-1,656
Closed -$97K
SMG icon
231
ScottsMiracle-Gro
SMG
$4.25B
– –
-797
Closed -$74K
SPB icon
232
Spectrum Brands
SPB
$2.08B
– –
-1,089
Closed -$151K
SPHD icon
233
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
– –
-53,821
Closed -$2.18M
SPR
234
DELISTED
Spirit AeroSystems
SPR
– –
-2,285
Closed -$132K
SYY icon
235
Sysco
SYY
$40.7B
– –
-1,227
Closed -$64K
TCBI icon
236
Texas Capital Bancshares
TCBI
$4.29B
– –
-461
Closed -$38K
TJX icon
237
TJX Companies
TJX
$178B
– –
-2,514
Closed -$99K
USMV icon
238
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-5,351
Closed -$255K
VYX icon
239
NCR Voyix
VYX
$1.19B
– –
-5,656
Closed -$159K
WAL icon
240
Western Alliance Bancorporation
WAL
$9.13B
– –
-711
Closed -$35K
WELL icon
241
Welltower
WELL
$172B
– –
-702
Closed -$50K
WFC icon
242
Wells Fargo
WFC
$263B
– –
-262
Closed -$15K
EQC
243
DELISTED
Equity Commonwealth
EQC
– –
-1,500
Closed -$47K
ROIC
244
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-1,800
Closed -$38K
LSXMK
245
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-940
Closed -$28K
FRC
246
DELISTED
First Republic Bank
FRC
– –
-404
Closed -$38K
TEN
247
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-2,185
Closed -$136K
ACC
248
DELISTED
American Campus Communities, Inc.
ACC
– –
-500
Closed -$24K
NPTN
249
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-200,000
Closed -$1.8M
SNR
250
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-9,200
Closed -$94K
7 8 9
10
11

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CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

Harvest Fund Management's Q2 2017 Portfolio in Review

As of Q2 2017, Harvest Fund Management held 262 positions worth $688M, up 27% from $542M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Harvest Fund Management deployed $43M of net new capital in Q2 2017, opening 56 new positions and adding to 40 existing holdings. Its largest new stake was United States 12 Month Oil Fund,: 142,509 shares worth $2.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 41% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $23.9M trimmed.

  • Harvest Fund Management's largest Q2 2017 buy was United States 12 Month Oil Fund,: 142,509 shares worth $2.4M.
  • Harvest Fund Management added most to Baidu in Q2 2017, an estimated $28.2M increase.
  • Harvest Fund Management's biggest Q2 2017 reduction was Advanced Micro Devices, cutting an estimated $23.9M.
  • Harvest Fund Management fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2017, selling an estimated $2.18M.
  • Harvest Fund Management's ten largest holdings make up 78% of its $688M portfolio in Q2 2017.
  • Harvest Fund Management opened 56 new positions and closed 53 in Q2 2017.
  • Harvest Fund Management's portfolio value rose 27% quarter-over-quarter to $688M.

Based on Harvest Fund Management's 13F filing for Q2 2017, filed 11 Aug 2017.