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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
NOC icon
76
Northrop Grumman
NOC
$78B
$138K 0.02%
480
+431
+880% +$116K
AMT icon
77
American Tower
AMT
$79.9B
$137K 0.02%
1,000
-400
-29% -$55.7K
ISRG icon
78
Intuitive Surgical
ISRG
$130B
$134K 0.02%
1,152
– –
ALGN icon
79
Align Technology
ALGN
$12.6B
$132K 0.02%
+706
New +$121K
TXN icon
80
Texas Instruments
TXN
$253B
$130K 0.02%
1,451
– –
JPM icon
81
JPMorgan Chase
JPM
$950B
$125K 0.02%
1,310
+495
+61% +$45.6K
MS icon
82
Morgan Stanley
MS
$333B
$117K 0.02%
2,427
+1,007
+71% +$46.7K
HUN icon
83
Huntsman Corp
HUN
$2B
$116K 0.02%
4,220
– –
INTU icon
84
Intuit
INTU
$85.6B
$116K 0.02%
818
-233
-22% -$32.2K
WUBA
85
DELISTED
58.com Inc
WUBA
$116K 0.02%
1,838
-172,794
-99% -$9.82M
PLD icon
86
Prologis
PLD
$137B
$114K 0.02%
1,800
– –
BAC icon
87
Bank of America
BAC
$439B
$113K 0.02%
4,473
+1,861
+71% +$45.2K
CNC icon
88
Centene
CNC
$31.6B
$110K 0.02%
2,276
– –
DCT
89
DELISTED
DCT Industrial Trust Inc.
DCT
$110K 0.02%
1,900
– –
BIIB icon
90
Biogen
BIIB
$30.4B
$108K 0.01%
345
+244
+242% +$72.3K
HUM icon
91
Humana
HUM
$46.7B
$108K 0.01%
+442
New +$108K
EQR icon
92
Equity Residential
EQR
$25.5B
$105K 0.01%
1,600
– –
RCL icon
93
Royal Caribbean
RCL
$86.5B
$103K 0.01%
+865
New +$101K
VRTX icon
94
Vertex Pharmaceuticals
VRTX
$124B
$103K 0.01%
678
– –
MHK icon
95
Mohawk Industries
MHK
$7.14B
$102K 0.01%
412
+174
+73% +$43.3K
SLG icon
96
SL Green Realty
SLG
$3.77B
$101K 0.01%
1,033
-413
-29% -$40.1K
TRP icon
97
TC Energy
TRP
$70.5B
$100K 0.01%
+2,028
New +$102K
VNO icon
98
Vornado Realty Trust
VNO
$7.54B
$100K 0.01%
1,300
-308
-19% -$23.5K
COST icon
99
Costco
COST
$429B
$98K 0.01%
598
-787
-57% -$124K
RLJ icon
100
RLJ Lodging Trust
RLJ
$1.89B
$96K 0.01%
+4,364
New +$89.9K
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 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.