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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 | |
|---|---|---|---|---|---|---|
|
SRC
101
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $103K | 0.02% |
+2,110
| New | +$107K |
|
102
Macerich
MAC
$7.4B
| $99K | 0.02% |
+1,400
| New | +$100K |
|
103
Apple Hospitality REIT
APLE
$3.97B
| $96K | 0.02% |
+4,800
| New | +$89.3K |
|
104
PepsiCo
PEP
$196B
| $95K | 0.02% |
+905
| New | +$94.8K |
|
105
Prologis
PLD
$136B
| $95K | 0.02% |
+1,800
| New | +$91.5K |
|
106
TJX Companies
TJX
$179B
| $94K | 0.02% |
+2,514
| New | +$95K |
|
107
Deluxe
DLX
$1.25B
| $92K | 0.02% |
+1,289
| New | +$86.5K |
|
108
Starbucks
SBUX
$119B
| $92K | 0.02% |
+1,656
| New | +$91.7K |
|
109
Verizon
VZ
$197B
| $92K | 0.02% |
+1,725
| New | +$86.2K |
|
110
UDR
UDR
$12.8B
| $91K | 0.02% |
+2,500
| New | +$85.7K |
|
|
SNR
111
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $90K | 0.02% |
+9,200
| New | +$92.8K |
|
112
AvalonBay Communities
AVB
$27.5B
| $89K | 0.02% |
+500
| New | +$84.3K |
|
|
NYRT
113
DELISTED
New York REIT, Inc.
NYRT
| $88K | 0.02% |
+870
| New | +$83.4K |
|
114
Essex Property Trust
ESS
$19.1B
| $87K | 0.02% |
+374
| New | +$80.8K |
|
|
ALX
115
Alexander's
ALX
$1.36B
| $85K | 0.02% |
+200
| New | +$81.9K |
|
116
Brixmor Property Group
BRX
$9.72B
| $85K | 0.02% |
+3,500
| New | +$87.3K |
|
117
Vornado Realty Trust
VNO
$7.65B
| $83K | 0.02% |
+990
| New | +$77.8K |
|
118
EastGroup Properties
EGP
$11.2B
| $81K | 0.02% |
+1,100
| New | +$76.2K |
|
119
Kimco Realty
KIM
$17.5B
| $81K | 0.02% |
+3,200
| New | +$84.3K |
|
120
Kite Realty
KRG
$5.86B
| $80K | 0.02% |
+3,400
| New | +$84.1K |
|
|
CIO
121
DELISTED
City Office REIT
CIO
| $78K | 0.02% |
+5,900
| New | +$73.9K |
|
122
Altria Group
MO
$125B
| $77K | 0.02% |
+1,139
| New | +$73.3K |
|
|
CCP
123
DELISTED
Care Capital Properties, Inc.
CCP
| $77K | 0.02% |
+3,075
| New | +$77.2K |
|
124
ScottsMiracle-Gro
SMG
$4.09B
| $76K | 0.02% |
+797
| New | +$71.5K |
|
125
Lattice Semiconductor
LSCC
$16B
| $74K | 0.02% |
+10,000
| New | +$69.5K |
|
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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.