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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
+19.13%
1 Year Est. Return
+49.85%
3 Year Est. Return
+201.97%
5 Year Est. Return
+332.46%
10 Year Est. Return
–
AUM
$688M
AUM Growth
+$145M
Cap. Flow
+$43M
Cap. Flow %
6.25%
Top 10 Hldgs %
77.88%
Holding
262
New
56
Increased
40
Reduced
38
Closed
53

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$28.2M
2
EDU icon
New Oriental
EDU
+$27.4M
3
TSLA icon
Tesla
TSLA
+$21.5M
4
TAL icon
TAL Education Group
TAL
+$21.3M
5
BZUN
Baozun
BZUN
+$6.58M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$23.9M
2
NVDA icon
NVIDIA
NVDA
+$6.63M
3
BABA icon
Alibaba
BABA
+$5.36M
4
FNSR
Finisar Corp
FNSR
+$4.73M
5
WB icon
Weibo
WB
+$3.34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.2%
2 Communication Services 24.53%
3 Consumer Staples 14.47%
4 Technology 5.84%
5 Real Estate 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$94.7B
$246K 0.04%
+1,737
New +$238K
V icon
52
Visa
V
$689B
$239K 0.03%
2,550
+1,743
+216% +$162K
BBY icon
53
Best Buy
BBY
$18.7B
$238K 0.03%
4,155
+1,305
+46% +$69.7K
WCG
54
DELISTED
Wellcare Health Plans, Inc.
WCG
$237K 0.03%
1,318
+299
+29% +$49.5K
EWT icon
55
iShares MSCI Taiwan ETF
EWT
$9.99B
$232K 0.03%
6,486
– –
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.5B
$229K 0.03%
2,022
– –
COST icon
57
Costco
COST
$422B
$222K 0.03%
+1,385
New +$239K
LMT icon
58
Lockheed Martin
LMT
$134B
$201K 0.03%
724
– –
CMCSA icon
59
Comcast
CMCSA
$81.5B
$200K 0.03%
5,145
+4,449
+639% +$175K
AMAT icon
60
Applied Materials
AMAT
$411B
$195K 0.03%
4,722
+3,025
+178% +$129K
MTD icon
61
Mettler-Toledo International
MTD
$27B
$194K 0.03%
329
– –
TPR icon
62
Tapestry
TPR
$29.7B
$192K 0.03%
+4,056
New +$178K
HD icon
63
Home Depot
HD
$336B
$189K 0.03%
1,231
– –
AMT icon
64
American Tower
AMT
$77.8B
$185K 0.03%
1,400
– –
VEEV icon
65
Veeva Systems
VEEV
$31.6B
$181K 0.03%
2,952
+1,286
+77% +$74.2K
MMM icon
66
3M
MMM
$91.5B
$178K 0.03%
1,024
– –
BAX icon
67
Baxter International
BAX
$12B
$177K 0.03%
2,928
+226
+8% +$12.8K
PEP icon
68
PepsiCo
PEP
$191B
$176K 0.03%
1,528
+623
+69% +$71.5K
GGP
69
DELISTED
GGP Inc.
GGP
$174K 0.03%
7,400
+2,100
+40% +$48.4K
DAL icon
70
Delta Air Lines
DAL
$56.7B
$169K 0.02%
3,148
– –
MCD icon
71
McDonald's
MCD
$192B
$162K 0.02%
+1,057
New +$153K
VTR icon
72
Ventas
VTR
$48.6B
$162K 0.02%
2,333
-300
-11% -$20K
ABBV icon
73
AbbVie
ABBV
$456B
$161K 0.02%
2,227
+2,052
+1,173% +$138K
EA icon
74
Electronic Arts
EA
$52.4B
$158K 0.02%
1,495
– –
HON icon
75
Honeywell
HON
$77.5B
$158K 0.02%
+1,312
New +$155K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Harvest Fund Management held 262 positions worth $688M, up 27% from $542M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Harvest Fund Management deployed $43M of net new capital in Q2 2017, opening 56 new positions and adding to 40 existing holdings. Its largest new stake was United States 12 Month Oil Fund,: 142,509 shares worth $2.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 41% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $23.9M trimmed.

  • Harvest Fund Management's largest Q2 2017 buy was United States 12 Month Oil Fund,: 142,509 shares worth $2.4M.
  • Harvest Fund Management added most to Baidu in Q2 2017, an estimated $28.2M increase.
  • Harvest Fund Management's biggest Q2 2017 reduction was Advanced Micro Devices, cutting an estimated $23.9M.
  • Harvest Fund Management fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2017, selling an estimated $2.18M.
  • Harvest Fund Management's ten largest holdings make up 78% of its $688M portfolio in Q2 2017.
  • Harvest Fund Management opened 56 new positions and closed 53 in Q2 2017.
  • Harvest Fund Management's portfolio value rose 27% quarter-over-quarter to $688M.

Based on Harvest Fund Management's 13F filing for Q2 2017, filed 11 Aug 2017.