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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
CCIH
126
DELISTED
Chinacache International Holdings Ltd
CCIH
$61K 0.01%
39,152
-260,848
-87% -$587K
MORE
127
DELISTED
Monogram Residential Trust, Inc.
MORE
$60K 0.01%
6,000
– –
MASI
128
DELISTED
Masimo
MASI
$58K 0.01%
620
– –
EDR
129
DELISTED
Education Realty Trust Inc
EDR
$57K 0.01%
1,400
– –
SUI icon
130
Sun Communities
SUI
$15.8B
$56K 0.01%
700
-800
-53% -$63.7K
KIM icon
131
Kimco Realty
KIM
$17.5B
$55K 0.01%
2,500
-700
-22% -$16.8K
MHK icon
132
Mohawk Industries
MHK
$6.91B
$55K 0.01%
238
– –
BAC icon
133
Bank of America
BAC
$429B
$53K 0.01%
2,263
– –
DLR icon
134
Digital Realty Trust
DLR
$69.6B
$53K 0.01%
500
– –
SYK icon
135
Stryker
SYK
$135B
$53K 0.01%
405
– –
BRX icon
136
Brixmor Property Group
BRX
$9.72B
$52K 0.01%
2,402
-1,098
-31% -$25.5K
HOG icon
137
Harley-Davidson
HOG
$2.61B
$52K 0.01%
867
– –
MSI icon
138
Motorola Solutions
MSI
$72.1B
$52K 0.01%
598
– –
SBY
139
DELISTED
Silver Bay Realty Trust Corp.
SBY
$52K 0.01%
2,400
– –
JPM icon
140
JPMorgan Chase
JPM
$916B
$51K 0.01%
582
– –
UDR icon
141
UDR
UDR
$12.9B
$51K 0.01%
1,400
-1,100
-44% -$39.3K
HT
142
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$51K 0.01%
+2,700
New +$54.1K
HSY icon
143
Hershey
HSY
$37.3B
$50K 0.01%
456
– –
WELL icon
144
Welltower
WELL
$173B
$50K 0.01%
702
-300
-30% -$20.2K
C icon
145
Citigroup
C
$213B
$49K 0.01%
826
– –
DBRG icon
146
DigitalBridge
DBRG
$2.92B
$48K 0.01%
+925
New +$52K
DOC
147
DELISTED
PHYSICIANS REALTY TRUST
DOC
$48K 0.01%
2,400
– –
CCI icon
148
Crown Castle
CCI
$34.6B
$47K 0.01%
500
-800
-62% -$71.6K
CLDT
149
Chatham Lodging
CLDT
$632M
$47K 0.01%
+2,400
New +$48.2K
EQC
150
DELISTED
Equity Commonwealth
EQC
$47K 0.01%
1,500
– –
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 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.