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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
IEV icon
251
iShares Europe ETF
IEV
$1.67B
– –
-7,470
Closed -$353K
INDA icon
252
iShares MSCI India ETF
INDA
$6.61B
– –
-2,000
Closed -$72K
ITT icon
253
ITT
ITT
$17.7B
– –
-333
Closed -$18K
IWV icon
254
iShares Russell 3000 ETF
IWV
$19.9B
$0 ﹤0.01%
1
– –
JD icon
255
JD.com
JD
$44.6B
– –
-100,000
Closed -$4.14M
KRG icon
256
Kite Realty
KRG
$5.69B
– –
-3,400
Closed -$67K
KW
257
DELISTED
Kennedy-Wilson Holdings
KW
– –
-1,600
Closed -$28K
OLED icon
258
Universal Display
OLED
$3.67B
– –
-10,705
Closed -$1.85M
PLCE icon
259
Children's Place
PLCE
$56.3M
– –
-986
Closed -$143K
REG icon
260
Regency Centers
REG
$14.7B
– –
-200
Closed -$14K
RMR icon
261
The RMR Group
RMR
$322M
$0 ﹤0.01%
5
– –
SEIC icon
262
SEI Investments
SEIC
$12.5B
– –
-1,332
Closed -$96K
SITC icon
263
SITE Centers
SITC
$174M
– –
-1,707
Closed -$20K
SPG icon
264
Simon Property Group
SPG
$74.3B
– –
-491
Closed -$84K
TTWO icon
265
Take-Two Interactive
TTWO
$45.8B
$0 ﹤0.01%
1
-712
-100% -$79.8K
UNIT
266
Uniti Group
UNIT
$2.34B
– –
-30,300
Closed -$539K
VZ icon
267
Verizon
VZ
$198B
– –
-1,725
Closed -$91K
WMT icon
268
Walmart Inc
WMT
$881B
– –
-5,499
Closed -$181K
LGF.A
269
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-589
Closed -$20K
BIG
270
DELISTED
Big Lots, Inc.
BIG
– –
-1,122
Closed -$63K
SC
271
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-4,399
Closed -$82K
STAY
272
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-1,700
Closed -$32K
CBL
273
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-1,300
Closed -$7K
WPG
274
DELISTED
Washington Prime Group Inc.
WPG
– –
-111
Closed -$7K
PEI
275
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-73
Closed -$13K
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.