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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
BAC icon
126
Bank of America
BAC
$436B
$63K 0.01%
2,612
+349
+15% +$8.14K
C icon
127
Citigroup
C
$223B
$63K 0.01%
949
+123
+15% +$7.54K
MS icon
128
Morgan Stanley
MS
$337B
$63K 0.01%
+1,420
New +$61.2K
CELG
129
DELISTED
Celgene Corp
CELG
$63K 0.01%
488
-776
-61% -$95.1K
BA icon
130
Boeing
BA
$167B
$62K 0.01%
312
+167
+115% +$31.1K
LEA icon
131
Lear
LEA
$7.26B
$60K 0.01%
420
-632
-60% -$89.5K
BX icon
132
Blackstone
BX
$106B
$59K 0.01%
+1,757
New +$55.1K
AKR icon
133
Acadia Realty Trust
AKR
$2.99B
$58K 0.01%
2,100
– –
AVB icon
134
AvalonBay Communities
AVB
$26.8B
$58K 0.01%
300
-100
-25% -$19.1K
MHK icon
135
Mohawk Industries
MHK
$7.05B
$58K 0.01%
238
– –
XLNX
136
DELISTED
Xilinx Inc
XLNX
$58K 0.01%
+899
New +$56.7K
MORE
137
DELISTED
Monogram Residential Trust, Inc.
MORE
$58K 0.01%
6,000
– –
DLR icon
138
Digital Realty Trust
DLR
$72.4B
$56K 0.01%
500
– –
EXPE icon
139
Expedia Group
EXPE
$33.4B
$56K 0.01%
+379
New +$53.2K
PRGO icon
140
Perrigo
PRGO
$1.4B
$56K 0.01%
+745
New +$53.4K
SYK icon
141
Stryker
SYK
$129B
$56K 0.01%
405
– –
CRM icon
142
Salesforce
CRM
$142B
$55K 0.01%
+638
New +$55.6K
REXR icon
143
Rexford Industrial Realty
REXR
$8.63B
$55K 0.01%
2,000
– –
DECK icon
144
Deckers Outdoor
DECK
$13.3B
$54K 0.01%
+4,704
New +$49.1K
BIG
145
DELISTED
Big Lots, Inc.
BIG
$54K 0.01%
+1,122
New +$54.6K
TTWO icon
146
Take-Two Interactive
TTWO
$45.3B
$52K 0.01%
+713
New +$48.8K
COR
147
DELISTED
Coresite Realty Corporation
COR
$52K 0.01%
500
– –
QTS
148
DELISTED
QTS REALTY TRUST, INC.
QTS
$52K 0.01%
1,000
-500
-33% -$25.9K
CCI icon
149
Crown Castle
CCI
$32.4B
$50K 0.01%
500
– –
DGX icon
150
Quest Diagnostics
DGX
$25.6B
$50K 0.01%
450
– –
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 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.