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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
+26.75%
1 Year Est. Return
+49.85%
3 Year Est. Return
+201.97%
5 Year Est. Return
+332.46%
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$87.5M
Cap. Flow
-$22.7M
Cap. Flow %
-4.19%
Top 10 Hldgs %
75.23%
Holding
236
New
24
Increased
13
Reduced
52
Closed
31

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$13.2M
2
WB icon
Weibo
WB
+$12.2M
3
BABA icon
Alibaba
BABA
+$6.86M
4
BZUN
Baozun
BZUN
+$5.94M
5
MOMO
Hello Group
MOMO
+$2.96M

Top Sells

Rank Stock Value
1
NPTN
NEOPHOTONICS CORP
NPTN
+$16.2M
2
FNSR
Finisar Corp
FNSR
+$13.8M
3
BITA
Bitauto Holdings Limited
BITA
+$8.7M
4
TCOM icon
Trip.com Group
TCOM
+$5.64M
5
CYOU
Changyou.com Limited American Depositary Share
CYOU
+$4.54M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.57%
2 Communication Services 25.29%
3 Technology 13.54%
4 Consumer Staples 7.87%
5 Real Estate 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
51
Ventas
VTR
$47.6B
$171K 0.03%
2,633
-800
-23% -$49.8K
AMT icon
52
American Tower
AMT
$81B
$170K 0.03%
1,400
– –
MMM icon
53
3M
MMM
$93B
$164K 0.03%
1,024
– –
EQR icon
54
Equity Residential
EQR
$25.7B
$162K 0.03%
2,600
-300
-10% -$18.8K
EXR icon
55
Extra Space Storage
EXR
$33B
$161K 0.03%
2,169
-800
-27% -$60.4K
VYX icon
56
NCR Voyix
VYX
$1.18B
$159K 0.03%
5,656
– –
MTD icon
57
Mettler-Toledo International
MTD
$28B
$158K 0.03%
329
– –
CELG
58
DELISTED
Celgene Corp
CELG
$157K 0.03%
1,264
– –
MAN icon
59
ManpowerGroup
MAN
$2.61B
$155K 0.03%
1,516
– –
SPB icon
60
Spectrum Brands
SPB
$2.02B
$151K 0.03%
1,089
– –
LEA icon
61
Lear
LEA
$7.43B
$149K 0.03%
1,052
– –
SLG icon
62
SL Green Realty
SLG
$3.91B
$149K 0.03%
1,446
– –
MAA icon
63
Mid-America Apartment Communities
MAA
$16B
$146K 0.03%
1,439
-800
-36% -$79.1K
DAL icon
64
Delta Air Lines
DAL
$57.3B
$145K 0.03%
3,148
– –
FFIV icon
65
F5
FFIV
$22.7B
$143K 0.03%
1,004
– –
WCG
66
DELISTED
Wellcare Health Plans, Inc.
WCG
$143K 0.03%
1,019
– –
BAX icon
67
Baxter International
BAX
$12.8B
$140K 0.03%
2,702
– –
BBY icon
68
Best Buy
BBY
$19.1B
$140K 0.03%
2,850
– –
TEN
69
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$136K 0.03%
2,185
– –
EA icon
70
Electronic Arts
EA
$52.3B
$134K 0.02%
1,495
– –
ARE icon
71
Alexandria Real Estate Equities
ARE
$9.61B
$132K 0.02%
1,194
-300
-20% -$33.9K
SPR
72
DELISTED
Spirit AeroSystems
SPR
$132K 0.02%
2,285
– –
VNO icon
73
Vornado Realty Trust
VNO
$7.78B
$130K 0.02%
1,608
+618
+62% +$52.8K
OSK icon
74
Oshkosh
OSK
$8.98B
$128K 0.02%
1,868
– –
AET
75
DELISTED
Aetna Inc
AET
$128K 0.02%
1,000
– –
1 2
3
4 5

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ROIC
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Harvest Fund Management held 236 positions worth $542M, up 19% from $455M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Harvest Fund Management withdrew a net $22.7M in Q1 2017, closing 31 positions and reducing 52 holdings. Its most notable exit was Changyou.com Limited American Depositary Share, an estimated $4.54M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 36% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Harvest Fund Management opened a new position in Invesco S&P 500 High Dividend Low Volatility ETF worth $2.18M.

  • Harvest Fund Management's largest Q1 2017 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 53,821 shares worth $2.18M.
  • Harvest Fund Management added most to JD.com in Q1 2017, an estimated $13.2M increase.
  • Harvest Fund Management's biggest Q1 2017 reduction was NEOPHOTONICS CORP, cutting an estimated $16.2M.
  • Harvest Fund Management fully exited Changyou.com Limited American Depositary Share in Q1 2017, selling an estimated $4.54M.
  • Harvest Fund Management's ten largest holdings make up 75% of its $542M portfolio in Q1 2017.
  • Harvest Fund Management opened 24 new positions and closed 31 in Q1 2017.
  • Harvest Fund Management's portfolio value rose 19% quarter-over-quarter to $542M.

Based on Harvest Fund Management's 13F filing for Q1 2017, filed 11 May 2017.