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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
CCP
101
DELISTED
Care Capital Properties, Inc.
CCP
$83K 0.02%
3,075
– –
MO icon
102
Altria Group
MO
$126B
$81K 0.01%
1,139
– –
DRE
103
DELISTED
Duke Realty Corp.
DRE
$81K 0.01%
3,096
-2,200
-42% -$56.6K
HLT icon
104
Hilton Worldwide
HLT
$72.2B
$79K 0.01%
1,350
-1,350
-50% -$78.4K
DOC icon
105
Healthpeak Properties
DOC
$15.6B
$78K 0.01%
2,500
-1,100
-31% -$33.8K
SRC
106
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$76K 0.01%
1,664
-446
-21% -$21.2K
BDX icon
107
Becton Dickinson
BDX
$46.4B
$75K 0.01%
418
– –
GS icon
108
Goldman Sachs
GS
$295B
$75K 0.01%
326
+110
+51% +$26.6K
SMG icon
109
ScottsMiracle-Gro
SMG
$4.01B
$74K 0.01%
797
– –
AVB icon
110
AvalonBay Communities
AVB
$27.4B
$73K 0.01%
400
-100
-20% -$17.9K
KRG icon
111
Kite Realty
KRG
$5.86B
$73K 0.01%
3,400
– –
QTS
112
DELISTED
QTS REALTY TRUST, INC.
QTS
$73K 0.01%
1,500
-1,000
-40% -$50.2K
CIO
113
DELISTED
City Office REIT
CIO
$72K 0.01%
5,900
– –
V icon
114
Visa
V
$708B
$72K 0.01%
807
+611
+312% +$52.6K
MAC icon
115
Macerich
MAC
$7.47B
$71K 0.01%
1,100
-300
-21% -$20.2K
GILD icon
116
Gilead Sciences
GILD
$166B
$69K 0.01%
1,014
– –
LSCC icon
117
Lattice Semiconductor
LSCC
$16.3B
$69K 0.01%
10,000
– –
AAT
118
American Assets Trust
AAT
$1.45B
$67K 0.01%
1,600
– –
AMAT icon
119
Applied Materials
AMAT
$358B
$66K 0.01%
+1,697
New +$60.9K
SYY icon
120
Sysco
SYY
$40.9B
$64K 0.01%
1,227
– –
TIF
121
DELISTED
Tiffany & Co.
TIF
$64K 0.01%
671
– –
AKR icon
122
Acadia Realty Trust
AKR
$3.04B
$63K 0.01%
2,100
-1,200
-36% -$37.8K
ESS icon
123
Essex Property Trust
ESS
$19.1B
$63K 0.01%
274
-100
-27% -$22.9K
CONE
124
DELISTED
CyrusOne Inc Common Stock
CONE
$62K 0.01%
1,200
-1,600
-57% -$78.6K
NDSN icon
125
Nordson
NDSN
$16.5B
$61K 0.01%
496
– –
3 4
5
6 7

Similar funds

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
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
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.