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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
+2.19%
1 Year Est. Return
+49.85%
3 Year Est. Return
+201.97%
5 Year Est. Return
+332.46%
10 Year Est. Return
–
AUM
$628M
AUM Growth
-$98.2M
Cap. Flow
-$102M
Cap. Flow %
-16.25%
Top 10 Hldgs %
86.63%
Holding
260
New
64
Increased
28
Reduced
56
Closed
41

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$24.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.8M
3
AMZN icon
Amazon
AMZN
+$16M
4
HCM icon
HUTCHMED
HCM
+$8.37M
5
BIDU icon
Baidu
BIDU
+$5.53M

Top Sells

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$31.3M
2
JD icon
JD.com
JD
+$27.1M
3
WB icon
Weibo
WB
+$25.9M
4
BABA icon
Alibaba
BABA
+$23.9M
5
BZUN
Baozun
BZUN
+$23.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.9%
2 Communication Services 25.53%
3 Consumer Staples 20.04%
4 Technology 8.25%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$343B
$329K 0.05%
1,736
+505
+41% +$87.2K
ALGN icon
52
Align Technology
ALGN
$12.6B
$315K 0.05%
1,418
+712
+101% +$162K
HON icon
53
Honeywell
HON
$78.3B
$311K 0.05%
2,246
– –
MA icon
54
Mastercard
MA
$497B
$311K 0.05%
2,054
– –
EWC icon
55
iShares MSCI Canada ETF
EWC
$6.18B
$289K 0.05%
+9,767
New +$284K
COF icon
56
Capital One
COF
$130B
$271K 0.04%
+2,723
New +$248K
AMAT icon
57
Applied Materials
AMAT
$378B
$222K 0.04%
4,348
– –
INTC icon
58
Intel
INTC
$435B
$222K 0.04%
+4,814
New +$210K
MMM icon
59
3M
MMM
$94.1B
$220K 0.04%
1,119
+877
+362% +$169K
ADBE icon
60
Adobe
ADBE
$99B
$212K 0.03%
1,210
– –
PYPL icon
61
PayPal
PYPL
$51.4B
$211K 0.03%
2,863
– –
C icon
62
Citigroup
C
$222B
$204K 0.03%
2,743
– –
UNP icon
63
Union Pacific
UNP
$175B
$200K 0.03%
+1,488
New +$179K
ABBV icon
64
AbbVie
ABBV
$465B
$198K 0.03%
2,050
-177
-8% -$16.7K
CACC icon
65
Credit Acceptance
CACC
$5.84B
$198K 0.03%
+612
New +$182K
CPRI icon
66
Capri Holdings
CPRI
$1.88B
$190K 0.03%
+3,014
New +$165K
BAX icon
67
Baxter International
BAX
$12.6B
$189K 0.03%
2,928
– –
ISRG icon
68
Intuitive Surgical
ISRG
$130B
$189K 0.03%
1,557
+405
+35% +$50.7K
AXP icon
69
American Express
AXP
$227B
$187K 0.03%
1,888
+1,358
+256% +$129K
BAC icon
70
Bank of America
BAC
$439B
$185K 0.03%
6,251
+1,778
+40% +$49K
PEP icon
71
PepsiCo
PEP
$195B
$183K 0.03%
1,528
– –
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
$183K 0.03%
+2,458
New +$157K
MCD icon
73
McDonald's
MCD
$194B
$182K 0.03%
1,057
– –
WMT icon
74
Walmart Inc
WMT
$900B
$181K 0.03%
+5,499
New +$168K
AET
75
DELISTED
Aetna Inc
AET
$180K 0.03%
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 Q4 2017 Portfolio in Review

As of Q4 2017, Harvest Fund Management held 260 positions worth $628M, down 14% from $727M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Harvest Fund Management withdrew a net $102M in Q4 2017, closing 41 positions and reducing 56 holdings. Its most notable exit was Hello Group, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, down from 40% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Harvest Fund Management opened a new position in HUTCHMED worth $10.3M.

  • Harvest Fund Management's largest Q4 2017 buy was HUTCHMED: 262,160 shares worth $10.3M.
  • Harvest Fund Management added most to Meta Platforms (Facebook) in Q4 2017, an estimated $24.4M increase.
  • Harvest Fund Management's biggest Q4 2017 reduction was TAL Education Group, cutting an estimated $31.3M.
  • Harvest Fund Management fully exited Hello Group in Q4 2017, selling an estimated $13.3M.
  • Harvest Fund Management's ten largest holdings make up 87% of its $628M portfolio in Q4 2017.
  • Harvest Fund Management opened 64 new positions and closed 41 in Q4 2017.
  • Harvest Fund Management's portfolio value fell 14% quarter-over-quarter to $628M.

Based on Harvest Fund Management's 13F filing for Q4 2017, filed 25 Jan 2018.