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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
-4.26%
1 Year Est. Return
+49.85%
3 Year Est. Return
+201.97%
5 Year Est. Return
+332.46%
10 Year Est. Return
–
AUM
$455M
AUM Growth
–
Cap. Flow
+$475M
Cap. Flow
% of AUM
104.45%
Top 10 Holdings %
Top 10 Hldgs %
70.75%
Holding
212
New
210
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$121M |
| 2 |
Trip.com Group
TCOM
|
+$31.7M |
| 3 |
MOMO
Hello Group
MOMO
|
+$29.7M |
| 4 |
Baidu
BIDU
|
+$27M |
| 5 |
NVIDIA
NVDA
|
+$23.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 35.89% |
| 2 | Technology | 21.77% |
| 3 | Communication Services | 21.02% |
| 4 | Consumer Staples | 6.06% |
| 5 | Real Estate | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kilroy Realty
KRC
$4.59B
| $185K | 0.04% |
+2,533
| New | +$181K |
|
52
Lockheed Martin
LMT
$131B
| $181K | 0.04% |
+724
| New | +$181K |
|
53
CubeSmart
CUBE
$9.61B
| $179K | 0.04% |
+6,700
| New | +$172K |
|
|
GGP
54
DELISTED
GGP Inc.
GGP
| $172K | 0.04% |
+6,900
| New | +$176K |
|
55
Alexandria Real Estate Equities
ARE
$9.37B
| $166K | 0.04% |
+1,494
| New | +$160K |
|
56
Home Depot
HD
$337B
| $165K | 0.04% |
+1,231
| New | +$159K |
|
57
Mastercard
MA
$498B
| $165K | 0.04% |
+1,598
| New | +$165K |
|
58
Invesco QQQ Trust
QQQ
$436B
| $164K | 0.04% |
+1,384
| New | +$163K |
|
59
Delta Air Lines
DAL
$56.7B
| $155K | 0.03% |
+3,148
| New | +$144K |
|
60
3M
MMM
$91.8B
| $153K | 0.03% |
+1,024
| New | +$148K |
|
61
SL Green Realty
SLG
$3.83B
| $151K | 0.03% |
+1,446
| New | +$147K |
|
62
American Tower
AMT
$83.5B
| $148K | 0.03% |
+1,400
| New | +$152K |
|
|
HPP
63
Hudson Pacific Properties
HPP
$758M
| $146K | 0.03% |
+600
| New | +$140K |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $146K | 0.03% |
+1,264
| New | +$141K |
|
65
F5
FFIV
$22B
| $145K | 0.03% |
+1,004
| New | +$136K |
|
|
HA
66
DELISTED
Hawaiian Holdings, Inc.
HA
| $142K | 0.03% |
+2,499
| New | +$128K |
|
67
NCR Voyix
VYX
$1.19B
| $141K | 0.03% |
+5,656
| New | +$127K |
|
|
DRE
68
DELISTED
Duke Realty Corp.
DRE
| $141K | 0.03% |
+5,296
| New | +$135K |
|
|
CATM
69
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $140K | 0.03% |
+2,573
| New | +$131K |
|
|
WCG
70
DELISTED
Wellcare Health Plans, Inc.
WCG
| $140K | 0.03% |
+1,019
| New | +$130K |
|
71
Lear
LEA
$7.39B
| $139K | 0.03% |
+1,052
| New | +$132K |
|
72
Mettler-Toledo International
MTD
$28.1B
| $138K | 0.03% |
+329
| New | +$137K |
|
|
TEN
73
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $136K | 0.03% |
+2,185
| New | +$128K |
|
74
ManpowerGroup
MAN
$2.6B
| $135K | 0.03% |
+1,516
| New | +$125K |
|
75
Spectrum Brands
SPB
$2.03B
| $133K | 0.03% |
+1,089
| New | +$139K |
|
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Harvest Fund Management's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Harvest Fund Management, which disclosed 212 positions worth $455M. Its ten largest holdings account for 71% of the portfolio.
Its largest position is Alibaba: 1,258,203 shares worth $110M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, followed by Technology and Communication Services.
- Harvest Fund Management's largest Q4 2016 buy was Alibaba: 1,258,203 shares worth $110M.
- Harvest Fund Management's ten largest holdings make up 71% of its $455M portfolio in Q4 2016.
- Harvest Fund Management disclosed 212 positions in Q4 2016, its first 13F filing on record.
Based on Harvest Fund Management's 13F filing for Q4 2016, filed 13 Feb 2017.