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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
ARE icon
101
Alexandria Real Estate Equities
ARE
$9.41B
$94K 0.01%
794
-400
-34% -$48K
CUBE icon
102
CubeSmart
CUBE
$9.62B
$91K 0.01%
3,500
– –
GILD icon
103
Gilead Sciences
GILD
$167B
$91K 0.01%
+1,124
New +$85.9K
MAA icon
104
Mid-America Apartment Communities
MAA
$15.8B
$90K 0.01%
839
-100
-11% -$10.5K
DOC
105
DELISTED
PHYSICIANS REALTY TRUST
DOC
$89K 0.01%
5,000
+2,600
+108% +$48K
AIV
106
Aimco
AIV
$375M
$88K 0.01%
15,014
– –
HPP
107
Hudson Pacific Properties
HPP
$765M
$87K 0.01%
371
– –
SYK icon
108
Stryker
SYK
$133B
$85K 0.01%
600
+195
+48% +$28K
VZ icon
109
Verizon
VZ
$201B
$85K 0.01%
1,725
– –
KRC icon
110
Kilroy Realty
KRC
$4.5B
$83K 0.01%
1,173
– –
INVH icon
111
Invitation Homes
INVH
$17.9B
$82K 0.01%
3,600
+1,600
+80% +$35.5K
EXPE icon
112
Expedia Group
EXPE
$35.5B
$81K 0.01%
560
+181
+48% +$26.8K
JOYY
113
JOYY Inc
JOYY
$3.77B
$81K 0.01%
928
-134,949
-99% -$9.8M
HGV icon
114
Hilton Grand Vacations
HGV
$4.14B
$80K 0.01%
2,072
– –
QTS
115
DELISTED
QTS REALTY TRUST, INC.
QTS
$79K 0.01%
1,500
+500
+50% +$26.6K
VXX
116
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$78K 0.01%
1,981
+1,381
+230% +$64.1K
EXR icon
117
Extra Space Storage
EXR
$32.2B
$77K 0.01%
969
-600
-38% -$46.7K
ALXN
118
DELISTED
Alexion Pharmaceuticals
ALXN
$75K 0.01%
536
+209
+64% +$28.4K
BXP icon
119
Boston Properties
BXP
$11.2B
$74K 0.01%
600
– –
LSI
120
DELISTED
Life Storage, Inc.
LSI
$74K 0.01%
1,350
-150
-10% -$7.53K
BKD icon
121
Brookdale Senior Living
BKD
$3.67B
$73K 0.01%
6,900
– –
LEA icon
122
Lear
LEA
$7.45B
$73K 0.01%
420
– –
TTWO icon
123
Take-Two Interactive
TTWO
$46.3B
$73K 0.01%
713
– –
CELG
124
DELISTED
Celgene Corp
CELG
$71K 0.01%
488
– –
DOC icon
125
Healthpeak Properties
DOC
$15.7B
$70K 0.01%
2,500
– –
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 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.