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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 | |
|---|---|---|---|---|---|---|
|
SPR
76
DELISTED
Spirit AeroSystems
SPR
| $133K | 0.03% |
+2,285
| New | +$124K |
|
|
TWX
77
DELISTED
Time Warner Inc
TWX
| $126K | 0.03% |
+1,309
| New | +$117K |
|
78
Ingredion
INGR
$6.42B
| $125K | 0.03% |
+1,000
| New | +$126K |
|
|
CONE
79
DELISTED
CyrusOne Inc Common Stock
CONE
| $125K | 0.03% |
+2,800
| New | +$124K |
|
|
JPMV
80
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
| $125K | 0.03% |
+2,203
| New | +$130K |
|
|
QTS
81
DELISTED
QTS REALTY TRUST, INC.
QTS
| $124K | 0.03% |
+2,500
| New | +$121K |
|
|
AET
82
DELISTED
Aetna Inc
AET
| $124K | 0.03% |
+1,000
| New | +$120K |
|
|
AIV
83
Aimco
AIV
$377M
| $123K | 0.03% |
+20,268
| New | +$116K |
|
84
Best Buy
BBY
$19B
| $122K | 0.03% |
+2,850
| New | +$121K |
|
85
Oshkosh
OSK
$8.82B
| $121K | 0.03% |
+1,868
| New | +$116K |
|
86
Baxter International
BAX
$12.8B
| $120K | 0.03% |
+2,702
| New | +$125K |
|
87
Citizens Financial Group
CFG
$30.1B
| $119K | 0.03% |
+3,339
| New | +$101K |
|
88
Electronic Arts
EA
$52.7B
| $118K | 0.03% |
+1,495
| New | +$120K |
|
89
Keurig Dr Pepper
KDP
$42.8B
| $117K | 0.03% |
+1,287
| New | +$113K |
|
90
Sun Communities
SUI
$15.8B
| $115K | 0.03% |
+1,500
| New | +$112K |
|
|
SWFT
91
DELISTED
Swift Transportation Company
SWFT
| $115K | 0.03% |
+4,721
| New | +$110K |
|
92
Essent Group
ESNT
$6.28B
| $114K | 0.03% |
+3,522
| New | +$104K |
|
93
Crown Castle
CCI
$34.6B
| $113K | 0.02% |
+1,300
| New | +$114K |
|
94
Biogen
BIIB
$30.9B
| $110K | 0.02% |
+388
| New | +$115K |
|
95
iShares MSCI Australia ETF
EWA
$1.38B
| $110K | 0.02% |
+5,425
| New | +$112K |
|
96
First Industrial Realty Trust
FR
$8.66B
| $109K | 0.02% |
+3,900
| New | +$104K |
|
97
Acadia Realty Trust
AKR
$3.11B
| $108K | 0.02% |
+3,300
| New | +$110K |
|
98
Healthpeak Properties
DOC
$15.5B
| $107K | 0.02% |
+3,600
| New | +$110K |
|
99
COPT Defense Properties
CDP
$4.32B
| $106K | 0.02% |
+3,400
| New | +$96.5K |
|
100
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $106K | 0.02% |
+3,356
| New | +$122K |
|
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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.