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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
+27.3%
1 Year Est. Return
+49.85%
3 Year Est. Return
+201.97%
5 Year Est. Return
+332.46%
10 Year Est. Return
–
AUM
$727M
AUM Growth
+$39M
Cap. Flow
-$92.2M
Cap. Flow %
-12.69%
Top 10 Hldgs %
83.99%
Holding
228
New
22
Increased
35
Reduced
58
Closed
32

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$16.9M
2
EDU icon
New Oriental
EDU
+$13.9M
3
BITA
Bitauto Holdings Limited
BITA
+$3.61M
4
TSLA icon
Tesla
TSLA
+$3.5M
5
TAL icon
TAL Education Group
TAL
+$2.15M

Top Sells

Rank Stock Value
1
MOMO
Hello Group
MOMO
+$38M
2
BABA icon
Alibaba
BABA
+$33.1M
3
TCOM icon
Trip.com Group
TCOM
+$23.1M
4
WUBA
58.com Inc
WUBA
+$9.82M
5
JOYY
JOYY Inc
JOYY
+$9.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.81%
2 Consumer Staples 22.75%
3 Communication Services 22.3%
4 Technology 6.82%
5 Real Estate 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCH
226
DELISTED
Felcor Lodging Trust
FCH
– –
-5,500
Closed -$40K
FNSR
227
DELISTED
Finisar Corp
FNSR
– –
-10,000
Closed -$260K
IPW
228
DELISTED
SPDR S&P International Energy Sector
IPW
– –
-23,768
Closed -$416K
6 7 8 9
10

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SCA
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G
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BAM
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BJL
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Harvest Fund Management's Q3 2017 Portfolio in Review

As of Q3 2017, Harvest Fund Management held 228 positions worth $727M, up 5.7% from $688M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Harvest Fund Management withdrew a net $92.2M in Q3 2017, closing 32 positions and reducing 58 holdings. Its most notable exit was SPDR S&P International Energy Sector, an estimated $416K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 44% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Harvest Fund Management opened a new position in Arista Networks worth $1.9M.

  • Harvest Fund Management's largest Q3 2017 buy was Arista Networks: 160,000 shares worth $1.9M.
  • Harvest Fund Management added most to Baidu in Q3 2017, an estimated $16.9M increase.
  • Harvest Fund Management's biggest Q3 2017 reduction was Hello Group, cutting an estimated $38M.
  • Harvest Fund Management fully exited SPDR S&P International Energy Sector in Q3 2017, selling an estimated $416K.
  • Harvest Fund Management's ten largest holdings make up 84% of its $727M portfolio in Q3 2017.
  • Harvest Fund Management opened 22 new positions and closed 32 in Q3 2017.
  • Harvest Fund Management's portfolio value rose 5.7% quarter-over-quarter to $727M.

Based on Harvest Fund Management's 13F filing for Q3 2017, filed 13 Nov 2017.