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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
(+27%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
77.88%
Holding
262
New
56
Increased
40
Reduced
38
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$28.2M |
| 2 |
New Oriental
EDU
|
+$27.4M |
| 3 |
Tesla
TSLA
|
+$21.5M |
| 4 |
TAL Education Group
TAL
|
+$21.3M |
| 5 |
BZUN
Baozun
BZUN
|
+$6.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$23.9M |
| 2 |
NVIDIA
NVDA
|
+$6.63M |
| 3 |
Alibaba
BABA
|
+$5.36M |
| 4 |
FNSR
Finisar Corp
FNSR
|
+$4.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$49.5B
| $154K | 0.02% |
2,863
+1,808
| +171% | +$88.9K |
|
|
AET
77
DELISTED
Aetna Inc
AET
| $152K | 0.02% |
1,000
| – | – |
|
78
SL Green Realty
SLG
$3.83B
| $148K | 0.02% |
1,446
| – | – |
|
79
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
| $147K | 0.02% |
+7,867
| New | +$143K |
|
80
Becton Dickinson
BDX
$43.8B
| $146K | 0.02% |
765
+347
| +83% | +$63.4K |
|
81
Alexandria Real Estate Equities
ARE
$8.96B
| $144K | 0.02% |
1,194
| – | – |
|
82
Intuit
INTU
$83.1B
| $140K | 0.02% |
+1,051
| New | +$136K |
|
83
McKesson
MCK
$99.5B
| $125K | 0.02% |
+759
| New | +$115K |
|
|
SRC
84
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $123K | 0.02% |
3,716
+2,052
| +123% | +$76.9K |
|
85
Extra Space Storage
EXR
$31.3B
| $122K | 0.02% |
1,569
-600
| -28% | -$46K |
|
86
Vornado Realty Trust
VNO
$7.43B
| $122K | 0.02% |
1,608
| – | – |
|
87
Intuitive Surgical
ISRG
$128B
| $120K | 0.02% |
+1,152
| New | +$111K |
|
88
Texas Instruments
TXN
$255B
| $112K | 0.02% |
+1,451
| New | +$116K |
|
89
Huntsman Corp
HUN
$2.06B
| $109K | 0.02% |
+4,220
| New | +$105K |
|
90
Prologis
PLD
$137B
| $106K | 0.02% |
1,800
| – | – |
|
91
Equity Residential
EQR
$25.2B
| $105K | 0.02% |
1,600
-1,000
| -38% | -$65.4K |
|
92
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $105K | 0.02% |
3,136
-220
| -7% | -$7.33K |
|
|
DCT
93
DELISTED
DCT Industrial Trust Inc.
DCT
| $102K | 0.01% |
1,900
| – | – |
|
94
Brookdale Senior Living
BKD
$3.69B
| $101K | 0.01% |
+6,900
| New | +$95.4K |
|
95
Booking.com
BKNG
$145B
| $101K | 0.01% |
+1,350
| New | +$99K |
|
96
Mid-America Apartment Communities
MAA
$15.5B
| $99K | 0.01% |
939
-500
| -35% | -$51.5K |
|
97
Encompass Health
EHC
$11.3B
| $93K | 0.01% |
2,410
+1,431
| +146% | +$52.4K |
|
98
Netflix
NFLX
$293B
| $93K | 0.01% |
+6,210
| New | +$95.5K |
|
99
Centene
CNC
$31.6B
| $91K | 0.01% |
+2,276
| New | +$85.9K |
|
|
HPP
100
Hudson Pacific Properties
HPP
$794M
| $89K | 0.01% |
371
| – | – |
|
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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.