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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
+19.13%
1 Year Est. Return
+49.85%
3 Year Est. Return
+201.97%
5 Year Est. Return
+332.46%
10 Year Est. Return
–
AUM
$688M
AUM Growth
+$145M
Cap. Flow
+$43M
Cap. Flow %
6.25%
Top 10 Hldgs %
77.88%
Holding
262
New
56
Increased
40
Reduced
38
Closed
53

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$28.2M
2
EDU icon
New Oriental
EDU
+$27.4M
3
TSLA icon
Tesla
TSLA
+$21.5M
4
TAL icon
TAL Education Group
TAL
+$21.3M
5
BZUN
Baozun
BZUN
+$6.58M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$23.9M
2
NVDA icon
NVIDIA
NVDA
+$6.63M
3
BABA icon
Alibaba
BABA
+$5.36M
4
FNSR
Finisar Corp
FNSR
+$4.73M
5
WB icon
Weibo
WB
+$3.34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.2%
2 Communication Services 24.53%
3 Consumer Staples 14.47%
4 Technology 5.84%
5 Real Estate 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZU icon
26
iShare MSCI Eurozone ETF
EZU
$9.41B
$1.94M 0.28%
47,999
+18,906
+65% +$756K
AAXJ icon
27
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.89M 0.27%
27,978
– –
AMD icon
28
Advanced Micro Devices
AMD
$851B
$1.87M 0.27%
150,000
-1,957,945
-93% -$23.9M
VOO icon
29
Vanguard S&P 500 ETF
VOO
$968B
$1.81M 0.26%
+8,174
New +$1.8M
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.81M 0.26%
43,799
+26,486
+153% +$1.08M
BITA
31
DELISTED
Bitauto Holdings Limited
BITA
$1.44M 0.21%
50,000
-50,000
-50% -$1.4M
DBO icon
32
Invesco DB Oil Fund
DBO
$425M
$1.24M 0.18%
+153,464
New +$1.29M
RESI
33
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.23M 0.18%
94,722
-2,000
-2% -$28.3K
BNO icon
34
United States Brent Oil Fund
BNO
$815M
$1.18M 0.17%
+90,855
New +$1.24M
GSG icon
35
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$1.18M 0.17%
84,061
-18,939
-18% -$270K
AAPL icon
36
Apple
AAPL
$4.89T
$1.11M 0.16%
30,880
+7,908
+34% +$292K
HYEM icon
37
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$1.01M 0.15%
41,383
-17,085
-29% -$422K
UNIT
38
Uniti Group
UNIT
$2.63B
$842K 0.12%
+33,500
New +$867K
MSFT icon
39
Microsoft
MSFT
$2.84T
$584K 0.08%
8,467
+90
+1% +$6.18K
EPOL icon
40
iShares MSCI Poland ETF
EPOL
$669M
$545K 0.08%
22,458
– –
IPW
41
DELISTED
SPDR S&P International Energy Sector
IPW
$416K 0.06%
+23,768
New +$430K
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$358K 0.05%
2,861
+260
+10% +$32.1K
UNH icon
43
UnitedHealth
UNH
$382B
$357K 0.05%
1,924
+175
+10% +$30.7K
IEV icon
44
iShares Europe ETF
IEV
$1.63B
$331K 0.05%
+7,470
New +$329K
QQQ icon
45
Invesco QQQ Trust
QQQ
$455B
$309K 0.04%
2,247
+863
+62% +$119K
SPG icon
46
Simon Property Group
SPG
$74.5B
$299K 0.04%
1,851
-550
-23% -$89.5K
FNSR
47
DELISTED
Finisar Corp
FNSR
$260K 0.04%
10,000
-190,000
-95% -$4.73M
GDX icon
48
VanEck Gold Miners ETF
GDX
$23B
$258K 0.04%
11,663
+1,652
+17% +$37.6K
AVGO icon
49
Broadcom
AVGO
$1.82T
$257K 0.04%
+11,040
New +$256K
MA icon
50
Mastercard
MA
$477B
$249K 0.04%
2,054
+456
+29% +$54.1K
1
2
3 4 5

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BAM
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Harvest Fund Management's Q2 2017 Portfolio in Review

As of Q2 2017, Harvest Fund Management held 262 positions worth $688M, up 27% from $542M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Harvest Fund Management deployed $43M of net new capital in Q2 2017, opening 56 new positions and adding to 40 existing holdings. Its largest new stake was United States 12 Month Oil Fund,: 142,509 shares worth $2.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 41% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $23.9M trimmed.

  • Harvest Fund Management's largest Q2 2017 buy was United States 12 Month Oil Fund,: 142,509 shares worth $2.4M.
  • Harvest Fund Management added most to Baidu in Q2 2017, an estimated $28.2M increase.
  • Harvest Fund Management's biggest Q2 2017 reduction was Advanced Micro Devices, cutting an estimated $23.9M.
  • Harvest Fund Management fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2017, selling an estimated $2.18M.
  • Harvest Fund Management's ten largest holdings make up 78% of its $688M portfolio in Q2 2017.
  • Harvest Fund Management opened 56 new positions and closed 53 in Q2 2017.
  • Harvest Fund Management's portfolio value rose 27% quarter-over-quarter to $688M.

Based on Harvest Fund Management's 13F filing for Q2 2017, filed 11 Aug 2017.