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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
+7.25%
1 Year Est. Return
+49.85%
3 Year Est. Return
+201.97%
5 Year Est. Return
+332.46%
10 Year Est. Return
–
AUM
$626M
AUM Growth
-$2.86M
Cap. Flow
-$32.8M
Cap. Flow %
-5.25%
Top 10 Hldgs %
84.23%
Holding
276
New
57
Increased
51
Reduced
51
Closed
45

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$20.6M
2
ADBE icon
Adobe
ADBE
+$18.3M
3
BABA icon
Alibaba
BABA
+$16.5M
4
WB icon
Weibo
WB
+$14M
5
BZUN
Baozun
BZUN
+$6.11M

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$30.9M
2
TSLA icon
Tesla
TSLA
+$26.4M
3
BIDU icon
Baidu
BIDU
+$17.6M
4
NVDA icon
NVIDIA
NVDA
+$9.16M
5
TAL icon
TAL Education Group
TAL
+$6.55M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.12%
2 Communication Services 27.14%
3 Consumer Staples 14.51%
4 Technology 10.96%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
226
Boston Properties
BXP
$11.2B
$12K ﹤0.01%
100
-300
-75% -$36.5K
ESRT icon
227
Empire State Realty Trust
ESRT
$850M
$10K ﹤0.01%
600
– –
COR
228
DELISTED
Coresite Realty Corporation
COR
$10K ﹤0.01%
100
-100
-50% -$10.2K
AFL icon
229
Aflac
AFL
$64.5B
– –
-1,218
Closed -$53K
AKR icon
230
Acadia Realty Trust
AKR
$3.07B
– –
-1,900
Closed -$52K
ALEX
231
DELISTED
Alexander & Baldwin
ALEX
– –
-900
Closed -$25K
ANSS
232
DELISTED
Ansys
ANSS
– –
-115
Closed -$17K
BKD icon
233
Brookdale Senior Living
BKD
$3.43B
– –
-5,700
Closed -$55K
BYD icon
234
Boyd Gaming
BYD
$6.16B
– –
-2,686
Closed -$94K
CIO
235
DELISTED
City Office REIT
CIO
– –
-4,000
Closed -$52K
CRUS icon
236
Cirrus Logic
CRUS
$6.42B
– –
-1,172
Closed -$61K
DAN icon
237
Dana Inc
DAN
$2.97B
– –
-1,158
Closed -$37K
DGX icon
238
Quest Diagnostics
DGX
$25.6B
– –
-450
Closed -$44K
DIA icon
239
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
– –
-6,112
Closed -$1.51M
DOC icon
240
Healthpeak Properties
DOC
$14.9B
– –
-2,300
Closed -$60K
EME icon
241
Emcor
EME
$36.1B
– –
-634
Closed -$52K
EPHE icon
242
iShares MSCI Philippines ETF
EPHE
$146M
– –
-1,792
Closed -$70K
EPOL icon
243
iShares MSCI Poland ETF
EPOL
$734M
– –
-2,611
Closed -$71K
EWC icon
244
iShares MSCI Canada ETF
EWC
$6.16B
– –
-9,767
Closed -$289K
EWH icon
245
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-5,580
Closed -$142K
EWT icon
246
iShares MSCI Taiwan ETF
EWT
$10.2B
– –
-18,001
Closed -$652K
FIS icon
247
Fidelity National Information Services
FIS
$23.1B
– –
-511
Closed -$48K
GLW icon
248
Corning
GLW
$126B
– –
-572
Closed -$18K
HEWJ icon
249
iShares Currency Hedged MSCI Japan ETF
HEWJ
$710M
– –
-26,665
Closed -$889K
HTHT icon
250
Huazhu Hotels Group
HTHT
$13.1B
– –
-80,000
Closed -$2.89M
8 9
10
11 12

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EC
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SCA
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G
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MC
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BAM
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BJL
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Harvest Fund Management's Q1 2018 Portfolio in Review

As of Q1 2018, Harvest Fund Management held 276 positions worth $626M, down 0.45% from $628M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Harvest Fund Management withdrew a net $32.8M in Q1 2018, closing 45 positions and reducing 51 holdings. Its most notable exit was JD.com, an estimated $4.14M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 37% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Harvest Fund Management opened a new position in Trip.com Group worth $1.77M.

  • Harvest Fund Management's largest Q1 2018 buy was Trip.com Group: 38,058 shares worth $1.77M.
  • Harvest Fund Management added most to NetEase in Q1 2018, an estimated $20.6M increase.
  • Harvest Fund Management's biggest Q1 2018 reduction was New Oriental, cutting an estimated $30.9M.
  • Harvest Fund Management fully exited JD.com in Q1 2018, selling an estimated $4.14M.
  • Harvest Fund Management's ten largest holdings make up 84% of its $626M portfolio in Q1 2018.
  • Harvest Fund Management opened 57 new positions and closed 45 in Q1 2018.
  • Harvest Fund Management's portfolio value fell 0.45% quarter-over-quarter to $626M.

Based on Harvest Fund Management's 13F filing for Q1 2018, filed 8 May 2018.