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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
+7.25%
1 Year Est. Return
+49.85%
3 Year Est. Return
+201.97%
5 Year Est. Return
+332.46%
10 Year Est. Return
–
AUM
$626M
AUM Growth
-$2.86M
Cap. Flow
-$32.8M
Cap. Flow %
-5.25%
Top 10 Hldgs %
84.23%
Holding
276
New
57
Increased
51
Reduced
51
Closed
45

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$20.6M
2
ADBE icon
Adobe
ADBE
+$18.3M
3
BABA icon
Alibaba
BABA
+$16.5M
4
WB icon
Weibo
WB
+$14M
5
BZUN
Baozun
BZUN
+$6.11M

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$30.9M
2
TSLA icon
Tesla
TSLA
+$26.4M
3
BIDU icon
Baidu
BIDU
+$17.6M
4
NVDA icon
NVIDIA
NVDA
+$9.16M
5
TAL icon
TAL Education Group
TAL
+$6.55M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.12%
2 Communication Services 27.14%
3 Consumer Staples 14.51%
4 Technology 10.96%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
26
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$1.26M 0.2%
+24,500
New +$1.28M
AIA icon
27
iShares Asia 50 ETF
AIA
$4.53B
$1.22M 0.2%
17,910
+5,004
+39% +$345K
IGM icon
28
iShares Expanded Tech Sector ETF
IGM
$10B
$1.14M 0.18%
+38,250
New +$1.16M
YUMC icon
29
Yum China
YUMC
$15.9B
$1.12M 0.18%
26,941
-1,623
-6% -$69.8K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$872B
$1.05M 0.17%
3,978
+773
+24% +$213K
USO icon
31
United States Oil Fund
USO
$2.12B
$989K 0.16%
9,452
+1,255
+15% +$127K
DBO icon
32
Invesco DB Oil Fund
DBO
$396M
$988K 0.16%
88,510
+3,092
+4% +$33.1K
BNO icon
33
United States Brent Oil Fund
BNO
$770M
$881K 0.14%
46,033
-6,451
-12% -$118K
ILF icon
34
iShares Latin America 40 ETF
ILF
$3.85B
$840K 0.13%
+22,380
New +$838K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$972B
$740K 0.12%
3,059
-5,214
-63% -$1.31M
BA icon
36
Boeing
BA
$175B
$725K 0.12%
2,213
+826
+60% +$279K
USL icon
37
United States 12 Month Oil Fund,
USL
$44.8M
$684K 0.11%
30,224
-18,000
-37% -$392K
VIPS icon
38
Vipshop
VIPS
$7.3B
$636K 0.1%
+38,310
New +$633K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.1T
$598K 0.1%
+2
New +$616K
LMT icon
40
Lockheed Martin
LMT
$132B
$582K 0.09%
1,724
+300
+21% +$102K
TRQ
41
DELISTED
Turquoise Hill Resources Ltd
TRQ
$562K 0.09%
18,310
+7,523
+70% +$238K
EZU icon
42
iShare MSCI Eurozone ETF
EZU
$9.65B
$537K 0.09%
12,404
-32,290
-72% -$1.44M
VXX
43
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$530K 0.08%
11,210
+9,229
+466% +$350K
MA icon
44
Mastercard
MA
$510B
$517K 0.08%
2,954
+900
+44% +$154K
UNH icon
45
UnitedHealth
UNH
$383B
$456K 0.07%
2,132
+208
+11% +$47.5K
ALGN icon
46
Align Technology
ALGN
$12.4B
$441K 0.07%
1,758
+340
+24% +$87.3K
NFLX icon
47
Netflix
NFLX
$305B
$421K 0.07%
14,310
+5,560
+64% +$151K
MCHI icon
48
iShares MSCI China ETF
MCHI
$6.28B
$420K 0.07%
6,134
-3,159
-34% -$224K
V icon
49
Visa
V
$673B
$407K 0.07%
3,407
– –
LPT
50
DELISTED
Liberty Property Trust
LPT
$360K 0.06%
9,100
+8,300
+1,038% +$335K
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 2018 Portfolio in Review

As of Q1 2018, Harvest Fund Management held 276 positions worth $626M, down 0.45% from $628M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Harvest Fund Management withdrew a net $32.8M in Q1 2018, closing 45 positions and reducing 51 holdings. Its most notable exit was JD.com, an estimated $4.14M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 37% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Harvest Fund Management opened a new position in Trip.com Group worth $1.77M.

  • Harvest Fund Management's largest Q1 2018 buy was Trip.com Group: 38,058 shares worth $1.77M.
  • Harvest Fund Management added most to NetEase in Q1 2018, an estimated $20.6M increase.
  • Harvest Fund Management's biggest Q1 2018 reduction was New Oriental, cutting an estimated $30.9M.
  • Harvest Fund Management fully exited JD.com in Q1 2018, selling an estimated $4.14M.
  • Harvest Fund Management's ten largest holdings make up 84% of its $626M portfolio in Q1 2018.
  • Harvest Fund Management opened 57 new positions and closed 45 in Q1 2018.
  • Harvest Fund Management's portfolio value fell 0.45% quarter-over-quarter to $626M.

Based on Harvest Fund Management's 13F filing for Q1 2018, filed 8 May 2018.