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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
+27.3%
1 Year Est. Return
+49.85%
3 Year Est. Return
+201.97%
5 Year Est. Return
+332.46%
10 Year Est. Return
–
AUM
$727M
AUM Growth
+$39M
Cap. Flow
-$92.2M
Cap. Flow %
-12.69%
Top 10 Hldgs %
83.99%
Holding
228
New
22
Increased
35
Reduced
58
Closed
32

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$16.9M
2
EDU icon
New Oriental
EDU
+$13.9M
3
BITA
Bitauto Holdings Limited
BITA
+$3.61M
4
TSLA icon
Tesla
TSLA
+$3.5M
5
TAL icon
TAL Education Group
TAL
+$2.15M

Top Sells

Rank Stock Value
1
MOMO
Hello Group
MOMO
+$38M
2
BABA icon
Alibaba
BABA
+$33.1M
3
TCOM icon
Trip.com Group
TCOM
+$23.1M
4
WUBA
58.com Inc
WUBA
+$9.82M
5
JOYY
JOYY Inc
JOYY
+$9.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.81%
2 Consumer Staples 22.75%
3 Communication Services 22.3%
4 Technology 6.82%
5 Real Estate 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$78.3B
$288K 0.04%
2,246
+934
+71% +$116K
V icon
52
Visa
V
$697B
$268K 0.04%
2,550
– –
BA icon
53
Boeing
BA
$175B
$267K 0.04%
1,052
+740
+237% +$172K
EWT icon
54
iShares MSCI Taiwan ETF
EWT
$9.59B
$234K 0.03%
6,486
– –
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.5B
$230K 0.03%
2,022
– –
AMAT icon
56
Applied Materials
AMAT
$378B
$226K 0.03%
4,348
-374
-8% -$16.9K
HD icon
57
Home Depot
HD
$343B
$201K 0.03%
1,231
– –
SPG icon
58
Simon Property Group
SPG
$76.8B
$201K 0.03%
1,251
-600
-32% -$95.8K
C icon
59
Citigroup
C
$222B
$200K 0.03%
2,743
+1,794
+189% +$122K
ABBV icon
60
AbbVie
ABBV
$465B
$198K 0.03%
2,227
– –
BAX icon
61
Baxter International
BAX
$12.6B
$184K 0.03%
2,928
– –
PYPL icon
62
PayPal
PYPL
$51.4B
$183K 0.03%
2,863
– –
ADBE icon
63
Adobe
ADBE
$99B
$181K 0.02%
1,210
-527
-30% -$78.6K
EA icon
64
Electronic Arts
EA
$52.4B
$176K 0.02%
1,495
– –
QQQ icon
65
Invesco QQQ Trust
QQQ
$445B
$175K 0.02%
1,205
-1,042
-46% -$149K
SRC
66
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$175K 0.02%
4,541
+825
+22% +$30.5K
BOTZ icon
67
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$171K 0.02%
7,867
– –
PEP icon
68
PepsiCo
PEP
$195B
$170K 0.02%
1,528
– –
MCD icon
69
McDonald's
MCD
$194B
$166K 0.02%
1,057
– –
NFLX icon
70
Netflix
NFLX
$301B
$159K 0.02%
8,750
+2,540
+41% +$44.3K
AET
71
DELISTED
Aetna Inc
AET
$159K 0.02%
1,000
– –
AVGO icon
72
Broadcom
AVGO
$1.81T
$157K 0.02%
6,460
-4,580
-41% -$113K
GGP
73
DELISTED
GGP Inc.
GGP
$154K 0.02%
7,400
– –
BDX icon
74
Becton Dickinson
BDX
$45.8B
$146K 0.02%
765
– –
FEZ icon
75
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$141K 0.02%
+3,420
New +$136K
1 2
3
4 5

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EC
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SCA
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G
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BAM
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BJL
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Harvest Fund Management's Q3 2017 Portfolio in Review

As of Q3 2017, Harvest Fund Management held 228 positions worth $727M, up 5.7% from $688M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Harvest Fund Management withdrew a net $92.2M in Q3 2017, closing 32 positions and reducing 58 holdings. Its most notable exit was SPDR S&P International Energy Sector, an estimated $416K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 44% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Harvest Fund Management opened a new position in Arista Networks worth $1.9M.

  • Harvest Fund Management's largest Q3 2017 buy was Arista Networks: 160,000 shares worth $1.9M.
  • Harvest Fund Management added most to Baidu in Q3 2017, an estimated $16.9M increase.
  • Harvest Fund Management's biggest Q3 2017 reduction was Hello Group, cutting an estimated $38M.
  • Harvest Fund Management fully exited SPDR S&P International Energy Sector in Q3 2017, selling an estimated $416K.
  • Harvest Fund Management's ten largest holdings make up 84% of its $727M portfolio in Q3 2017.
  • Harvest Fund Management opened 22 new positions and closed 32 in Q3 2017.
  • Harvest Fund Management's portfolio value rose 5.7% quarter-over-quarter to $727M.

Based on Harvest Fund Management's 13F filing for Q3 2017, filed 13 Nov 2017.