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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
(-14%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-16.25%
Top 10 Holdings %
Top 10 Hldgs %
86.63%
Holding
260
New
64
Increased
28
Reduced
56
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$24.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$21.8M |
| 3 |
Amazon
AMZN
|
+$16M |
| 4 |
HUTCHMED
HCM
|
+$8.37M |
| 5 |
Baidu
BIDU
|
+$5.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TAL Education Group
TAL
|
+$31.3M |
| 2 |
JD.com
JD
|
+$27.1M |
| 3 |
Weibo
WB
|
+$25.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
NetEase
NTES
$81.5B
| $120K | 0.02% |
1,740
-213,890
| -99% | -$13.4M |
|
102
Prologis
PLD
$137B
| $116K | 0.02% |
1,800
| – | – |
|
103
Centene
CNC
$31.6B
| $115K | 0.02% |
2,276
| – | – |
|
|
JWN
104
DELISTED
Nordstrom
JWN
| $115K | 0.02% |
+2,425
| New | +$104K |
|
105
Mohawk Industries
MHK
$7.14B
| $114K | 0.02% |
412
| – | – |
|
|
HI
106
DELISTED
Hillenbrand
HI
| $110K | 0.02% |
+2,463
| New | +$103K |
|
107
Humana
HUM
$46.7B
| $110K | 0.02% |
442
| – | – |
|
108
Royal Caribbean
RCL
$86.5B
| $103K | 0.02% |
865
| – | – |
|
109
Constellation Brands
STZ
$22.5B
| $99K | 0.02% |
+431
| New | +$93.2K |
|
110
Hilton Grand Vacations
HGV
$4.14B
| $98K | 0.02% |
2,325
+253
| +12% | +$10.3K |
|
111
RLJ Lodging Trust
RLJ
$1.89B
| $96K | 0.02% |
4,364
| – | – |
|
112
SEI Investments
SEIC
$12.4B
| $96K | 0.02% |
+1,332
| New | +$89.2K |
|
|
CLR
113
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $96K | 0.02% |
+1,805
| New | +$79.2K |
|
114
S&P Global
SPGI
$126B
| $95K | 0.02% |
560
+341
| +156% | +$55.7K |
|
115
Boyd Gaming
BYD
$6.78B
| $94K | 0.02% |
+2,686
| New | +$81.3K |
|
116
Stryker
SYK
$133B
| $93K | 0.01% |
600
| – | – |
|
|
TLRD
117
DELISTED
Tailored Brands, Inc.
TLRD
| $93K | 0.01% |
+4,281
| New | +$71.9K |
|
118
Aptiv
APTV
$12.6B
| $92K | 0.01% |
1,086
+555
| +105% | +$52.8K |
|
119
Alexandria Real Estate Equities
ARE
$9.41B
| $91K | 0.01% |
694
-100
| -13% | -$12.6K |
|
120
Walt Disney
DIS
$172B
| $91K | 0.01% |
+848
| New | +$87.4K |
|
121
SL Green Realty
SLG
$3.77B
| $91K | 0.01% |
930
-103
| -10% | -$10K |
|
122
Verizon
VZ
$201B
| $91K | 0.01% |
1,725
| – | – |
|
123
AvalonBay Communities
AVB
$27.2B
| $89K | 0.01% |
500
+300
| +150% | +$54.4K |
|
|
SKX
124
DELISTED
Skechers
SKX
| $89K | 0.01% |
+2,350
| New | +$76.1K |
|
|
GAP
125
The Gap Inc
GAP
$7.28B
| $88K | 0.01% |
+2,597
| New | +$77.4K |
|
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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.