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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
-4.26%
1 Year Est. Return
+49.85%
3 Year Est. Return
+201.97%
5 Year Est. Return
+332.46%
10 Year Est. Return
–
AUM
$455M
AUM Growth
–
Cap. Flow
+$475M
Cap. Flow %
104.45%
Top 10 Hldgs %
70.75%
Holding
212
New
210
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$121M
2
TCOM icon
Trip.com Group
TCOM
+$31.7M
3
MOMO
Hello Group
MOMO
+$29.7M
4
BIDU icon
Baidu
BIDU
+$27M
5
NVDA icon
NVIDIA
NVDA
+$23.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.89%
2 Technology 21.77%
3 Communication Services 21.02%
4 Consumer Staples 6.06%
5 Real Estate 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.21T
$2.14M 0.47%
+150,000
New +$1.97M
GSG icon
27
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$1.61M 0.35%
+103,000
New +$1.54M
HYEM icon
28
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$1.41M 0.31%
+58,468
New +$1.41M
ACIA
29
DELISTED
Acacia Communications Inc
ACIA
$1.24M 0.27%
+20,000
New +$1.52M
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.22M 0.27%
+34,895
New +$1.26M
LVHD icon
31
Franklin US Low Volatility High Dividend Index ETF
LVHD
$642M
$1.14M 0.25%
+39,981
New +$1.11M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.11M 0.24%
+4,977
New +$1.09M
EZU icon
33
iShare MSCI Eurozone ETF
EZU
$9.44B
$1.01M 0.22%
+29,093
New +$983K
AAXJ icon
34
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$836K 0.18%
+15,227
New +$877K
CCIH
35
DELISTED
Chinacache International Holdings Ltd
CCIH
$768K 0.17%
+300,000
New +$970K
AAPL icon
36
Apple
AAPL
$4.99T
$665K 0.15%
+22,972
New +$651K
ZTO icon
37
ZTO Express
ZTO
$18.2B
$604K 0.13%
+50,000
New +$720K
SPG icon
38
Simon Property Group
SPG
$76.8B
$551K 0.12%
+3,101
New +$576K
MSFT icon
39
Microsoft
MSFT
$2.92T
$521K 0.11%
+8,377
New +$504K
BZUN
40
Baozun
BZUN
$168M
$302K 0.07%
+25,000
New +$360K
UNH icon
41
UnitedHealth
UNH
$389B
$280K 0.06%
+1,749
New +$261K
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$14.5B
$240K 0.05%
+2,019
New +$223K
EXR icon
43
Extra Space Storage
EXR
$32.2B
$229K 0.05%
+2,969
New +$219K
HLT icon
44
Hilton Worldwide
HLT
$73.4B
$220K 0.05%
+2,700
New +$199K
MAA icon
45
Mid-America Apartment Communities
MAA
$15.8B
$219K 0.05%
+2,239
New +$206K
ILF icon
46
iShares Latin America 40 ETF
ILF
$3.79B
$217K 0.05%
+7,868
New +$226K
VTR icon
47
Ventas
VTR
$47.7B
$215K 0.05%
+3,433
New +$217K
BXP icon
48
Boston Properties
BXP
$11.2B
$214K 0.05%
+1,700
New +$211K
GDX icon
49
VanEck Gold Miners ETF
GDX
$22.7B
$209K 0.05%
+10,011
New +$222K
EQR icon
50
Equity Residential
EQR
$25.5B
$187K 0.04%
+2,900
New +$178K
1
2
3 4 5

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BJL
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Harvest Fund Management's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Harvest Fund Management, which disclosed 212 positions worth $455M. Its ten largest holdings account for 71% of the portfolio.

Its largest position is Alibaba: 1,258,203 shares worth $110M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, followed by Technology and Communication Services.

  • Harvest Fund Management's largest Q4 2016 buy was Alibaba: 1,258,203 shares worth $110M.
  • Harvest Fund Management's ten largest holdings make up 71% of its $455M portfolio in Q4 2016.
  • Harvest Fund Management disclosed 212 positions in Q4 2016, its first 13F filing on record.

Based on Harvest Fund Management's 13F filing for Q4 2016, filed 13 Feb 2017.