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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
+2.19%
1 Year Est. Return
+49.85%
3 Year Est. Return
+201.97%
5 Year Est. Return
+332.46%
10 Year Est. Return
–
AUM
$628M
AUM Growth
-$98.2M
Cap. Flow
-$102M
Cap. Flow %
-16.25%
Top 10 Hldgs %
86.63%
Holding
260
New
64
Increased
28
Reduced
56
Closed
41

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$24.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.8M
3
AMZN icon
Amazon
AMZN
+$16M
4
HCM icon
HUTCHMED
HCM
+$8.37M
5
BIDU icon
Baidu
BIDU
+$5.53M

Top Sells

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$31.3M
2
JD icon
JD.com
JD
+$27.1M
3
WB icon
Weibo
WB
+$25.9M
4
BABA icon
Alibaba
BABA
+$23.9M
5
BZUN
Baozun
BZUN
+$23.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.9%
2 Communication Services 25.53%
3 Consumer Staples 20.04%
4 Technology 8.25%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.51M 0.24%
+6,112
New +$1.45M
AAXJ icon
27
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$1.38M 0.22%
18,126
-12,655
-41% -$954K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.25M 0.2%
4,686
-1,161
-20% -$302K
YUMC icon
29
Yum China
YUMC
$15.3B
$1.14M 0.18%
+28,564
New +$1.18M
MSFT icon
30
Microsoft
MSFT
$2.89T
$1.06M 0.17%
12,362
+3,895
+46% +$320K
USL icon
31
United States 12 Month Oil Fund,
USL
$44.8M
$1.01M 0.16%
48,224
-67,132
-58% -$1.3M
EWY icon
32
iShares MSCI South Korea ETF
EWY
$22.5B
$1M 0.16%
13,406
– –
BNO icon
33
United States Brent Oil Fund
BNO
$755M
$950K 0.15%
52,484
-38,371
-42% -$633K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$902K 0.14%
15,851
+1,251
+9% +$69.8K
RESI
35
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$890K 0.14%
75,122
-4,900
-6% -$54.2K
HEWJ icon
36
iShares Currency Hedged MSCI Japan ETF
HEWJ
$731M
$889K 0.14%
+26,665
New +$870K
DBO icon
37
Invesco DB Oil Fund
DBO
$387M
$867K 0.14%
85,418
-63,046
-42% -$592K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$869B
$862K 0.14%
+3,205
New +$839K
AIA icon
39
iShares Asia 50 ETF
AIA
$4.51B
$852K 0.14%
+12,906
New +$838K
USO icon
40
United States Oil Fund
USO
$2.07B
$788K 0.13%
8,197
-47,041
-85% -$4.18M
EWT icon
41
iShares MSCI Taiwan ETF
EWT
$9.99B
$652K 0.1%
18,001
+11,515
+178% +$427K
MCHI icon
42
iShares MSCI China ETF
MCHI
$6.14B
$618K 0.1%
9,293
-9,585
-51% -$634K
UNIT
43
Uniti Group
UNIT
$2.62B
$539K 0.09%
30,300
-1,700
-5% -$28K
LMT icon
44
Lockheed Martin
LMT
$134B
$457K 0.07%
1,424
+301
+27% +$94.9K
UNH icon
45
UnitedHealth
UNH
$379B
$424K 0.07%
1,924
– –
GDX icon
46
VanEck Gold Miners ETF
GDX
$23.2B
$419K 0.07%
18,031
– –
BA icon
47
Boeing
BA
$167B
$409K 0.07%
1,387
+335
+32% +$90.7K
V icon
48
Visa
V
$689B
$388K 0.06%
3,407
+857
+34% +$94.6K
TRQ
49
DELISTED
Turquoise Hill Resources Ltd
TRQ
$370K 0.06%
10,787
– –
IEV icon
50
iShares Europe ETF
IEV
$1.64B
$353K 0.06%
7,470
– –
1
2
3 4 5

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EC
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SCA
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G
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MC
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BAM
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BJL
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Harvest Fund Management's Q4 2017 Portfolio in Review

As of Q4 2017, Harvest Fund Management held 260 positions worth $628M, down 14% from $727M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Harvest Fund Management withdrew a net $102M in Q4 2017, closing 41 positions and reducing 56 holdings. Its most notable exit was Hello Group, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, down from 40% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Harvest Fund Management opened a new position in HUTCHMED worth $10.3M.

  • Harvest Fund Management's largest Q4 2017 buy was HUTCHMED: 262,160 shares worth $10.3M.
  • Harvest Fund Management added most to Meta Platforms (Facebook) in Q4 2017, an estimated $24.4M increase.
  • Harvest Fund Management's biggest Q4 2017 reduction was TAL Education Group, cutting an estimated $31.3M.
  • Harvest Fund Management fully exited Hello Group in Q4 2017, selling an estimated $13.3M.
  • Harvest Fund Management's ten largest holdings make up 87% of its $628M portfolio in Q4 2017.
  • Harvest Fund Management opened 64 new positions and closed 41 in Q4 2017.
  • Harvest Fund Management's portfolio value fell 14% quarter-over-quarter to $628M.

Based on Harvest Fund Management's 13F filing for Q4 2017, filed 25 Jan 2018.