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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
TWX
76
DELISTED
Time Warner Inc
TWX
$128K 0.02%
1,309
– –
CXW icon
77
CoreCivic
CXW
$2.95B
$126K 0.02%
+4,000
New +$122K
KDP icon
78
Keurig Dr Pepper
KDP
$42.8B
$126K 0.02%
1,287
– –
GGP
79
DELISTED
GGP Inc.
GGP
$123K 0.02%
5,300
-1,600
-23% -$39.1K
GDXJ icon
80
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$121K 0.02%
3,356
– –
CFG icon
81
Citizens Financial Group
CFG
$30.1B
$115K 0.02%
3,339
– –
CDP icon
82
COPT Defense Properties
CDP
$4.32B
$113K 0.02%
3,400
– –
BIIB icon
83
Biogen
BIIB
$30.9B
$106K 0.02%
388
– –
BXP icon
84
Boston Properties
BXP
$11.6B
$106K 0.02%
800
-900
-53% -$119K
PEP icon
85
PepsiCo
PEP
$196B
$101K 0.02%
905
– –
TJX icon
86
TJX Companies
TJX
$179B
$99K 0.02%
2,514
– –
LSI
87
DELISTED
Life Storage, Inc.
LSI
$99K 0.02%
+1,800
New +$101K
SBUX icon
88
Starbucks
SBUX
$119B
$97K 0.02%
1,656
– –
SNR
89
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$94K 0.02%
9,200
– –
DLX icon
90
Deluxe
DLX
$1.25B
$93K 0.02%
1,289
– –
PLD icon
91
Prologis
PLD
$136B
$93K 0.02%
1,800
– –
CUBE icon
92
CubeSmart
CUBE
$9.61B
$91K 0.02%
3,500
-3,200
-48% -$84K
DCT
93
DELISTED
DCT Industrial Trust Inc.
DCT
$91K 0.02%
1,900
+800
+73% +$37.7K
HPP
94
Hudson Pacific Properties
HPP
$758M
$90K 0.02%
371
-229
-38% -$56.4K
AIV
95
Aimco
AIV
$377M
$89K 0.02%
15,014
-5,254
-26% -$31.3K
KRC icon
96
Kilroy Realty
KRC
$4.59B
$89K 0.02%
1,233
-1,300
-51% -$96.2K
ESRT icon
97
Empire State Realty Trust
ESRT
$1B
$87K 0.02%
4,200
+2,400
+133% +$49.6K
VEEV icon
98
Veeva Systems
VEEV
$33.8B
$85K 0.02%
1,666
– –
VZ icon
99
Verizon
VZ
$197B
$84K 0.02%
1,725
– –
NYRT
100
DELISTED
New York REIT, Inc.
NYRT
$84K 0.02%
870
– –
2 3
4
5 6

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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
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

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.