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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
+26.75%
1 Year Est. Return
+49.85%
3 Year Est. Return
+201.97%
5 Year Est. Return
+332.46%
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$87.5M
Cap. Flow
-$22.7M
Cap. Flow %
-4.19%
Top 10 Hldgs %
75.23%
Holding
236
New
24
Increased
13
Reduced
52
Closed
31

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$13.2M
2
WB icon
Weibo
WB
+$12.2M
3
BABA icon
Alibaba
BABA
+$6.86M
4
BZUN
Baozun
BZUN
+$5.94M
5
MOMO
Hello Group
MOMO
+$2.96M

Top Sells

Rank Stock Value
1
NPTN
NEOPHOTONICS CORP
NPTN
+$16.2M
2
FNSR
Finisar Corp
FNSR
+$13.8M
3
BITA
Bitauto Holdings Limited
BITA
+$8.7M
4
TCOM icon
Trip.com Group
TCOM
+$5.64M
5
CYOU
Changyou.com Limited American Depositary Share
CYOU
+$4.54M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.57%
2 Communication Services 25.29%
3 Technology 13.54%
4 Consumer Staples 7.87%
5 Real Estate 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPTN
26
DELISTED
NEOPHOTONICS CORP
NPTN
$1.8M 0.33%
200,000
-1,550,000
-89% -$16.2M
AAXJ icon
27
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.55B
$1.76M 0.32%
27,978
+12,751
+84% +$766K
OLED icon
28
Universal Display
OLED
$3.78B
$1.72M 0.32%
+20,000
New +$1.44M
GSG icon
29
iShares S&P GSCI Commodity-Indexed Trust
GSG
$978M
$1.53M 0.28%
103,000
– –
RESI
30
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.48M 0.27%
+96,722
New +$1.26M
HYEM icon
31
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$1.44M 0.27%
58,468
– –
TSLA icon
32
Tesla
TSLA
$1.19T
$1.39M 0.26%
75,000
-75,000
-50% -$1.27M
MBLY
33
DELISTED
Mobileye N.V.
MBLY
$1.23M 0.23%
+20,000
New +$962K
EZU icon
34
iShare MSCI Eurozone ETF
EZU
$9.39B
$1.09M 0.2%
29,093
– –
AAPL icon
35
Apple
AAPL
$4.94T
$825K 0.15%
22,972
– –
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$682K 0.13%
17,313
-17,582
-50% -$668K
MSFT icon
37
Microsoft
MSFT
$2.93T
$552K 0.1%
8,377
– –
EPOL icon
38
iShares MSCI Poland ETF
EPOL
$671M
$485K 0.09%
+22,458
New +$465K
SPG icon
39
Simon Property Group
SPG
$76.7B
$413K 0.08%
2,401
-700
-23% -$125K
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$314K 0.06%
+2,601
New +$312K
EWY icon
41
iShares MSCI South Korea ETF
EWY
$20.9B
$288K 0.05%
+4,663
New +$272K
UNH icon
42
UnitedHealth
UNH
$379B
$287K 0.05%
1,749
– –
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$255K 0.05%
+5,351
New +$251K
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.5B
$232K 0.04%
+2,022
New +$230K
GDX icon
45
VanEck Gold Miners ETF
GDX
$22.6B
$228K 0.04%
10,011
– –
EWT icon
46
iShares MSCI Taiwan ETF
EWT
$9.51B
$216K 0.04%
+6,486
New +$208K
LMT icon
47
Lockheed Martin
LMT
$136B
$194K 0.04%
724
– –
QQQ icon
48
Invesco QQQ Trust
QQQ
$440B
$183K 0.03%
1,384
– –
HD icon
49
Home Depot
HD
$346B
$181K 0.03%
1,231
– –
MA icon
50
Mastercard
MA
$495B
$180K 0.03%
1,598
– –
1
2
3 4 5

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EC
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SCA
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BAM
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BJL
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Harvest Fund Management's Q1 2017 Portfolio in Review

As of Q1 2017, Harvest Fund Management held 236 positions worth $542M, up 19% from $455M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Harvest Fund Management withdrew a net $22.7M in Q1 2017, closing 31 positions and reducing 52 holdings. Its most notable exit was Changyou.com Limited American Depositary Share, an estimated $4.54M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 36% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Harvest Fund Management opened a new position in Invesco S&P 500 High Dividend Low Volatility ETF worth $2.18M.

  • Harvest Fund Management's largest Q1 2017 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 53,821 shares worth $2.18M.
  • Harvest Fund Management added most to JD.com in Q1 2017, an estimated $13.2M increase.
  • Harvest Fund Management's biggest Q1 2017 reduction was NEOPHOTONICS CORP, cutting an estimated $16.2M.
  • Harvest Fund Management fully exited Changyou.com Limited American Depositary Share in Q1 2017, selling an estimated $4.54M.
  • Harvest Fund Management's ten largest holdings make up 75% of its $542M portfolio in Q1 2017.
  • Harvest Fund Management opened 24 new positions and closed 31 in Q1 2017.
  • Harvest Fund Management's portfolio value rose 19% quarter-over-quarter to $542M.

Based on Harvest Fund Management's 13F filing for Q1 2017, filed 11 May 2017.