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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
+5.71%
1 Year Est. Return
+49.85%
3 Year Est. Return
+201.97%
5 Year Est. Return
+332.46%
10 Year Est. Return
–
AUM
$629M
AUM Growth
+$3.21M
Cap. Flow
-$26.8M
Cap. Flow %
-4.27%
Top 10 Hldgs %
83.47%
Holding
348
New
117
Increased
36
Reduced
38
Closed
47

Top Buys

Rank Stock Value
1
ONC
BeOne Medicines Ltd
ONC
+$16.1M
2
YUMC icon
Yum China
YUMC
+$11.4M
3
TAL icon
TAL Education Group
TAL
+$9.98M
4
EDU icon
New Oriental
EDU
+$9.81M
5
GLD icon
SPDR Gold Trust
GLD
+$4.16M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$27.7M
2
NTES icon
NetEase
NTES
+$18.5M
3
WB icon
Weibo
WB
+$16.3M
4
BABA icon
Alibaba
BABA
+$13.5M
5
NVDA icon
NVIDIA
NVDA
+$7.29M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.11%
2 Communication Services 20.1%
3 Consumer Staples 17.87%
4 Technology 10.64%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBI icon
326
Pitney Bowes
PBI
$2.46B
– –
-1,650
Closed -$17K
PEP icon
327
PepsiCo
PEP
$191B
– –
-837
Closed -$91K
PHM icon
328
Pultegroup
PHM
$24.5B
– –
-2,740
Closed -$80K
RCL icon
329
Royal Caribbean
RCL
$86.1B
– –
-865
Closed -$101K
RMR icon
330
The RMR Group
RMR
$333M
$0 ﹤0.01%
5
– –
SKX
331
DELISTED
Skechers
SKX
– –
-2,350
Closed -$91K
SPY icon
332
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-1,037
Closed -$272K
SSNC icon
333
SS&C Technologies
SSNC
$18.6B
– –
-1,084
Closed -$58K
SUI icon
334
Sun Communities
SUI
$15.3B
– –
-300
Closed -$27K
THD icon
335
iShares MSCI Thailand ETF
THD
$364M
– –
-1,482
Closed -$147K
TPR icon
336
Tapestry
TPR
$30.8B
– –
-785
Closed -$41K
VRTX icon
337
Vertex Pharmaceuticals
VRTX
$122B
– –
-527
Closed -$85K
WDC icon
338
Western Digital
WDC
$184B
– –
-534
Closed -$37K
GAP
339
The Gap Inc
GAP
$7.34B
– –
-2,597
Closed -$81K
QVCGA
340
DELISTED
QVC Group Inc Series A
QVCGA
– –
-56
Closed -$67K
HT
341
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-2,700
Closed -$48K
NATI
342
DELISTED
National Instruments Corp
NATI
– –
-466
Closed -$23K
SWCH
343
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-1,400
Closed -$22K
COR
344
DELISTED
Coresite Realty Corporation
COR
– –
-100
Closed -$10K
VAR
345
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-366
Closed -$44K
TLRD
346
DELISTED
Tailored Brands, Inc.
TLRD
– –
-4,281
Closed -$107K
ERUS
347
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-9,394
Closed -$342K
VXX
348
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-11,210
Closed -$530K
10 11 12 13
14

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ROIC
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EC
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SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
G
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MC
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BAM
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BJL
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Harvest Fund Management's Q2 2018 Portfolio in Review

As of Q2 2018, Harvest Fund Management held 348 positions worth $629M, up 0.51% from $626M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Harvest Fund Management withdrew a net $26.8M in Q2 2018, closing 47 positions and reducing 38 holdings. Its most notable exit was NetEase, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 39% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Harvest Fund Management opened a new position in Bilibili worth $2.8M.

  • Harvest Fund Management's largest Q2 2018 buy was Bilibili: 200,000 shares worth $2.8M.
  • Harvest Fund Management added most to BeOne Medicines Ltd in Q2 2018, an estimated $16.1M increase.
  • Harvest Fund Management's biggest Q2 2018 reduction was Baidu, cutting an estimated $27.7M.
  • Harvest Fund Management fully exited NetEase in Q2 2018, selling an estimated $18.5M.
  • Harvest Fund Management's ten largest holdings make up 83% of its $629M portfolio in Q2 2018.
  • Harvest Fund Management opened 117 new positions and closed 47 in Q2 2018.
  • Harvest Fund Management's portfolio value rose 0.51% quarter-over-quarter to $629M.

Based on Harvest Fund Management's 13F filing for Q2 2018, filed 3 Aug 2018.