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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
Cap. Flow
+$43M
Cap. Flow %
6.25%
Top 10 Hldgs %
77.88%
Holding
262
New
56
Increased
40
Reduced
38
Closed
53

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$28.2M
2
EDU icon
New Oriental
EDU
+$27.4M
3
TSLA icon
Tesla
TSLA
+$21.5M
4
TAL icon
TAL Education Group
TAL
+$21.3M
5
BZUN
Baozun
BZUN
+$6.58M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$23.9M
2
NVDA icon
NVIDIA
NVDA
+$6.63M
3
BABA icon
Alibaba
BABA
+$5.36M
4
FNSR
Finisar Corp
FNSR
+$4.73M
5
WB icon
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
KRC icon
101
Kilroy Realty
KRC
$4.58B
$88K 0.01%
1,173
-60
-5% -$4.42K
KRO icon
102
KRONOS Worldwide
KRO
$705M
$88K 0.01%
+4,824
New +$85.6K
ESRT icon
103
Empire State Realty Trust
ESRT
$969M
$87K 0.01%
4,200
– –
VRTX icon
104
Vertex Pharmaceuticals
VRTX
$122B
$87K 0.01%
+678
New +$81.6K
DRE
105
DELISTED
Duke Realty Corp.
DRE
$87K 0.01%
3,096
– –
AIV
106
Aimco
AIV
$377M
$86K 0.01%
15,014
– –
MO icon
107
Altria Group
MO
$122B
$85K 0.01%
1,139
– –
CUBE icon
108
CubeSmart
CUBE
$9.57B
$84K 0.01%
3,500
– –
HLT icon
109
Hilton Worldwide
HLT
$75.3B
$83K 0.01%
1,350
– –
MAN icon
110
ManpowerGroup
MAN
$2.5B
$81K 0.01%
725
-791
-52% -$81.7K
DOC icon
111
Healthpeak Properties
DOC
$15.5B
$80K 0.01%
2,500
– –
UAL icon
112
United Airlines
UAL
$39.1B
$77K 0.01%
+1,027
New +$77.5K
VZ icon
113
Verizon
VZ
$198B
$77K 0.01%
1,725
– –
CIO
114
DELISTED
City Office REIT
CIO
$75K 0.01%
5,900
– –
HGV icon
115
Hilton Grand Vacations
HGV
$3.98B
$75K 0.01%
2,072
+1,262
+156% +$43.5K
BXP icon
116
Boston Properties
BXP
$11B
$74K 0.01%
600
-200
-25% -$25.3K
JPM icon
117
JPMorgan Chase
JPM
$947B
$74K 0.01%
815
+233
+40% +$20.1K
LSI
118
DELISTED
Life Storage, Inc.
LSI
$74K 0.01%
1,500
-300
-17% -$15.6K
ESS icon
119
Essex Property Trust
ESS
$18.7B
$70K 0.01%
274
– –
NYRT
120
DELISTED
New York REIT, Inc.
NYRT
$68K 0.01%
790
-80
-9% -$7.26K
CDP icon
121
COPT Defense Properties
CDP
$4.34B
$67K 0.01%
1,900
-1,500
-44% -$51.1K
CONE
122
DELISTED
CyrusOne Inc Common Stock
CONE
$67K 0.01%
1,200
– –
KRG icon
123
Kite Realty
KRG
$5.99B
$64K 0.01%
3,400
– –
XPO icon
124
XPO
XPO
$24.4B
$64K 0.01%
+2,877
New +$53.9K
AAT
125
American Assets Trust
AAT
$1.49B
$63K 0.01%
1,600
– –
3 4
5
6 7

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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
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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.