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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
GGP
76
DELISTED
GGP Inc.
GGP
$173K 0.03%
7,400
– –
NFLX icon
77
Netflix
NFLX
$301B
$168K 0.03%
8,750
– –
AVGO icon
78
Broadcom
AVGO
$1.81T
$166K 0.03%
6,460
– –
BDX icon
79
Becton Dickinson
BDX
$45.8B
$160K 0.03%
765
– –
ROST icon
80
Ross Stores
ROST
$80.5B
$159K 0.03%
+1,985
New +$139K
BOTZ icon
81
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$155K 0.02%
6,556
-1,311
-17% -$30.8K
TXN icon
82
Texas Instruments
TXN
$253B
$152K 0.02%
1,451
– –
FITB
83
Fifth Third Bancorp
FITB
$52.4B
$148K 0.02%
+4,883
New +$142K
NOC icon
84
Northrop Grumman
NOC
$78B
$147K 0.02%
480
– –
ACWI icon
85
iShares MSCI ACWI ETF
ACWI
$32.5B
$146K 0.02%
+2,022
New +$143K
AMT icon
86
American Tower
AMT
$79.9B
$143K 0.02%
1,000
– –
PLCE icon
87
Children's Place
PLCE
$55.8M
$143K 0.02%
+986
New +$120K
EWH icon
88
iShares MSCI Hong Kong ETF
EWH
$1.24B
$142K 0.02%
+5,580
New +$141K
HUN icon
89
Huntsman Corp
HUN
$2B
$140K 0.02%
4,220
– –
JPM icon
90
JPMorgan Chase
JPM
$950B
$140K 0.02%
1,310
– –
THD icon
91
iShares MSCI Thailand ETF
THD
$364M
$137K 0.02%
+1,482
New +$132K
VLO icon
92
Valero Energy
VLO
$88.7B
$135K 0.02%
+1,468
New +$121K
EWM icon
93
iShares MSCI Malaysia ETF
EWM
$309M
$133K 0.02%
+4,035
New +$131K
GDS icon
94
GDS Holdings
GDS
$6.14B
$133K 0.02%
+5,902
New +$104K
ALLY icon
95
Ally Financial
ALLY
$13.4B
$132K 0.02%
+4,517
New +$120K
CAT icon
96
Caterpillar
CAT
$387B
$131K 0.02%
+830
New +$115K
XYZ
97
Block Inc
XYZ
$49.5B
$131K 0.02%
+3,783
New +$139K
INTU icon
98
Intuit
INTU
$85.6B
$129K 0.02%
818
– –
MS icon
99
Morgan Stanley
MS
$333B
$127K 0.02%
2,427
– –
EL icon
100
Estee Lauder
EL
$30.7B
$126K 0.02%
+991
New +$119K
2 3
4
5 6

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CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
EC
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SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
G
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MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
BAM
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BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

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.