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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
+27.3%
1 Year Est. Return
+49.85%
3 Year Est. Return
+201.97%
5 Year Est. Return
+332.46%
10 Year Est. Return
–
AUM
$727M
AUM Growth
+$39M
Cap. Flow
-$92.2M
Cap. Flow %
-12.69%
Top 10 Hldgs %
83.99%
Holding
228
New
22
Increased
35
Reduced
58
Closed
32

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$16.9M
2
EDU icon
New Oriental
EDU
+$13.9M
3
BITA
Bitauto Holdings Limited
BITA
+$3.61M
4
TSLA icon
Tesla
TSLA
+$3.5M
5
TAL icon
TAL Education Group
TAL
+$2.15M

Top Sells

Rank Stock Value
1
MOMO
Hello Group
MOMO
+$38M
2
BABA icon
Alibaba
BABA
+$33.1M
3
TCOM icon
Trip.com Group
TCOM
+$23.1M
4
WUBA
58.com Inc
WUBA
+$9.82M
5
JOYY
JOYY Inc
JOYY
+$9.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.81%
2 Consumer Staples 22.75%
3 Communication Services 22.3%
4 Technology 6.82%
5 Real Estate 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USL icon
26
United States 12 Month Oil Fund,
USL
$44.8M
$2.1M 0.29%
115,356
-27,153
-19% -$471K
LRCX icon
27
Lam Research
LRCX
$365B
$1.9M 0.26%
+102,740
New +$1.67M
ANET icon
28
Arista Networks
ANET
$215B
$1.9M 0.26%
+160,000
New +$1.67M
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$1.53M 0.21%
12,278
+9,417
+329% +$1.18M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.47M 0.2%
5,847
-2,300
-28% -$567K
AAPL icon
31
Apple
AAPL
$4.95T
$1.38M 0.19%
35,772
+4,892
+16% +$190K
BNO icon
32
United States Brent Oil Fund
BNO
$755M
$1.38M 0.19%
90,855
– –
DBO icon
33
Invesco DB Oil Fund
DBO
$387M
$1.3M 0.18%
148,464
-5,000
-3% -$41.6K
OLED icon
34
Universal Display
OLED
$3.81B
$1.29M 0.18%
10,000
-10,000
-50% -$1.21M
GSG icon
35
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
$1.25M 0.17%
84,061
– –
MCHI icon
36
iShares MSCI China ETF
MCHI
$6.14B
$1.19M 0.16%
+18,878
New +$1.14M
EPOL icon
37
iShares MSCI Poland ETF
EPOL
$671M
$1M 0.14%
37,813
+15,355
+68% +$399K
EWY icon
38
iShares MSCI South Korea ETF
EWY
$22.5B
$926K 0.13%
13,406
-17,797
-57% -$1.22M
RESI
39
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$889K 0.12%
80,022
-14,700
-16% -$179K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$789K 0.11%
+14,600
New +$775K
AMD icon
41
Advanced Micro Devices
AMD
$807B
$682K 0.09%
53,457
-96,543
-64% -$1.26M
MSFT icon
42
Microsoft
MSFT
$2.89T
$631K 0.09%
8,467
– –
UNIT
43
Uniti Group
UNIT
$2.62B
$469K 0.06%
32,000
-1,500
-4% -$31.7K
GDX icon
44
VanEck Gold Miners ETF
GDX
$23.2B
$414K 0.06%
18,031
+6,368
+55% +$147K
UNH icon
45
UnitedHealth
UNH
$379B
$377K 0.05%
1,924
– –
IEV icon
46
iShares Europe ETF
IEV
$1.64B
$350K 0.05%
7,470
– –
LMT icon
47
Lockheed Martin
LMT
$134B
$348K 0.05%
1,123
+399
+55% +$119K
TRQ
48
DELISTED
Turquoise Hill Resources Ltd
TRQ
$334K 0.05%
+10,787
New +$333K
HYEM icon
49
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$317K 0.04%
12,754
-28,629
-69% -$704K
MA icon
50
Mastercard
MA
$487B
$290K 0.04%
2,054
– –
1
2
3 4 5

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SCA
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BAM
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BJL
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Harvest Fund Management's Q3 2017 Portfolio in Review

As of Q3 2017, Harvest Fund Management held 228 positions worth $727M, up 5.7% from $688M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Harvest Fund Management withdrew a net $92.2M in Q3 2017, closing 32 positions and reducing 58 holdings. Its most notable exit was SPDR S&P International Energy Sector, an estimated $416K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 44% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Harvest Fund Management opened a new position in Arista Networks worth $1.9M.

  • Harvest Fund Management's largest Q3 2017 buy was Arista Networks: 160,000 shares worth $1.9M.
  • Harvest Fund Management added most to Baidu in Q3 2017, an estimated $16.9M increase.
  • Harvest Fund Management's biggest Q3 2017 reduction was Hello Group, cutting an estimated $38M.
  • Harvest Fund Management fully exited SPDR S&P International Energy Sector in Q3 2017, selling an estimated $416K.
  • Harvest Fund Management's ten largest holdings make up 84% of its $727M portfolio in Q3 2017.
  • Harvest Fund Management opened 22 new positions and closed 32 in Q3 2017.
  • Harvest Fund Management's portfolio value rose 5.7% quarter-over-quarter to $727M.

Based on Harvest Fund Management's 13F filing for Q3 2017, filed 13 Nov 2017.