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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
+2.19%
1 Year Est. Return
+49.85%
3 Year Est. Return
+201.97%
5 Year Est. Return
+332.46%
10 Year Est. Return
–
AUM
$628M
AUM Growth
-$98.2M
Cap. Flow
-$102M
Cap. Flow %
-16.25%
Top 10 Hldgs %
86.63%
Holding
260
New
64
Increased
28
Reduced
56
Closed
41

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$24.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.8M
3
AMZN icon
Amazon
AMZN
+$16M
4
HCM icon
HUTCHMED
HCM
+$8.37M
5
BIDU icon
Baidu
BIDU
+$5.53M

Top Sells

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$31.3M
2
JD icon
JD.com
JD
+$27.1M
3
WB icon
Weibo
WB
+$25.9M
4
BABA icon
Alibaba
BABA
+$23.9M
5
BZUN
Baozun
BZUN
+$23.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.9%
2 Communication Services 25.53%
3 Consumer Staples 20.04%
4 Technology 8.25%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORT icon
226
Corcept Therapeutics
CORT
$9.98B
– –
-2,759
Closed -$53K
EA icon
227
Electronic Arts
EA
$52.4B
– –
-1,495
Closed -$176K
EXPE icon
228
Expedia Group
EXPE
$36.5B
– –
-560
Closed -$81K
FEZ icon
229
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
– –
-3,420
Closed -$141K
GDXJ icon
230
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
– –
-1,568
Closed -$53K
GSG icon
231
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
– –
-84,061
Closed -$1.25M
HBI
232
DELISTED
Hanesbrands
HBI
– –
-1,865
Closed -$46K
HR icon
233
Healthcare Realty
HR
$7.56B
– –
-1,200
Closed -$36K
HRB icon
234
H&R Block
HRB
$5.98B
– –
-995
Closed -$26K
HSY icon
235
Hershey
HSY
$37.3B
– –
-456
Closed -$50K
HYEM icon
236
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
– –
-12,754
Closed -$317K
IWV icon
237
iShares Russell 3000 ETF
IWV
$19.2B
$0 ﹤0.01%
1
– –
LMNR icon
238
Limoneira
LMNR
$244M
– –
-1,411
Closed -$33K
LRCX icon
239
Lam Research
LRCX
$316B
– –
-102,740
Closed -$1.9M
MCK icon
240
McKesson
MCK
$104B
– –
-304
Closed -$47K
MOMO
241
Hello Group
MOMO
$867M
– –
-423,809
Closed -$13.3M
MTD icon
242
Mettler-Toledo International
MTD
$28.1B
– –
-66
Closed -$41K
OI icon
243
O-I Glass
OI
$1.18B
– –
-1,749
Closed -$44K
QQQ icon
244
Invesco QQQ Trust
QQQ
$436B
– –
-1,205
Closed -$175K
REGN icon
245
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-58
Closed -$26K
RMR icon
246
The RMR Group
RMR
$335M
$0 ﹤0.01%
5
– –
TCOM icon
247
Trip.com Group
TCOM
$29B
– –
-153,923
Closed -$8.12M
TIP icon
248
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,022
Closed -$230K
TRP icon
249
TC Energy
TRP
$70.1B
– –
-2,028
Closed -$100K
UMH
250
UMH Properties
UMH
$1.34B
– –
-1,500
Closed -$23K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Harvest Fund Management held 260 positions worth $628M, down 14% from $727M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Harvest Fund Management withdrew a net $102M in Q4 2017, closing 41 positions and reducing 56 holdings. Its most notable exit was Hello Group, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, down from 40% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Harvest Fund Management opened a new position in HUTCHMED worth $10.3M.

  • Harvest Fund Management's largest Q4 2017 buy was HUTCHMED: 262,160 shares worth $10.3M.
  • Harvest Fund Management added most to Meta Platforms (Facebook) in Q4 2017, an estimated $24.4M increase.
  • Harvest Fund Management's biggest Q4 2017 reduction was TAL Education Group, cutting an estimated $31.3M.
  • Harvest Fund Management fully exited Hello Group in Q4 2017, selling an estimated $13.3M.
  • Harvest Fund Management's ten largest holdings make up 87% of its $628M portfolio in Q4 2017.
  • Harvest Fund Management opened 64 new positions and closed 41 in Q4 2017.
  • Harvest Fund Management's portfolio value fell 14% quarter-over-quarter to $628M.

Based on Harvest Fund Management's 13F filing for Q4 2017, filed 25 Jan 2018.