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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 %
104.45%
Top 10 Hldgs %
70.75%
Holding
212
New
210
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$121M
2
TCOM icon
Trip.com Group
TCOM
+$31.7M
3
MOMO
Hello Group
MOMO
+$29.7M
4
BIDU icon
Baidu
BIDU
+$27M
5
NVDA icon
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
GILD icon
126
Gilead Sciences
GILD
$163B
$73K 0.02%
+1,014
New +$75.4K
AAT
127
American Assets Trust
AAT
$1.48B
$69K 0.02%
+1,600
New +$65.2K
BDN
128
Brandywine Realty Trust
BDN
$525M
$68K 0.02%
+4,100
New +$62.8K
BDX icon
129
Becton Dickinson
BDX
$45.6B
$68K 0.02%
+418
New +$69.4K
SYY icon
130
Sysco
SYY
$40.6B
$68K 0.02%
+1,227
New +$63.7K
VEEV icon
131
Veeva Systems
VEEV
$32.7B
$68K 0.02%
+1,666
New +$68K
WELL icon
132
Welltower
WELL
$170B
$67K 0.01%
+1,002
New +$66.4K
HST icon
133
Host Hotels & Resorts
HST
$17.2B
$66K 0.01%
+3,500
New +$59.1K
MORE
134
DELISTED
Monogram Residential Trust, Inc.
MORE
$65K 0.01%
+6,000
New +$63.1K
LPT
135
DELISTED
Liberty Property Trust
LPT
$59K 0.01%
+1,500
New +$58.7K
EDR
136
DELISTED
Education Realty Trust Inc
EDR
$59K 0.01%
+1,400
New +$57.4K
SFR
137
DELISTED
Starwood Waypoint Homes
SFR
$58K 0.01%
+2,000
New +$58.1K
NDSN icon
138
Nordson
NDSN
$16.4B
$56K 0.01%
+496
New +$51.9K
COR
139
DELISTED
Coresite Realty Corporation
COR
$56K 0.01%
+700
New +$51.5K
EQY
140
DELISTED
Equity One
EQY
$55K 0.01%
+1,800
New +$52.6K
DCT
141
DELISTED
DCT Industrial Trust Inc.
DCT
$53K 0.01%
+1,100
New +$50.7K
GS icon
142
Goldman Sachs
GS
$302B
$52K 0.01%
+216
New +$43.9K
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$52K 0.01%
+1,388
New +$50.2K
TIF
144
DELISTED
Tiffany & Co.
TIF
$52K 0.01%
+671
New +$51.7K
HOG icon
145
Harley-Davidson
HOG
$2.59B
$51K 0.01%
+867
New +$49.5K
PSA icon
146
Public Storage
PSA
$59.3B
$51K 0.01%
+227
New +$48.3K
BAC icon
147
Bank of America
BAC
$433B
$50K 0.01%
+2,263
New +$43.6K
CUZ icon
148
Cousins Properties
CUZ
$5.25B
$50K 0.01%
+1,475
New +$46.5K
JPM icon
149
JPMorgan Chase
JPM
$933B
$50K 0.01%
+582
New +$44.4K
MSI icon
150
Motorola Solutions
MSI
$71.5B
$50K 0.01%
+598
New +$46.9K
4 5
6
7 8

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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 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.