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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
ESS icon
126
Essex Property Trust
ESS
$19B
$70K 0.01%
274
– –
KRG icon
127
Kite Realty
KRG
$5.9B
$69K 0.01%
3,400
– –
ESRT icon
128
Empire State Realty Trust
ESRT
$1B
$66K 0.01%
3,200
-1,000
-24% -$20.5K
CIO
129
DELISTED
City Office REIT
CIO
$65K 0.01%
4,700
-1,200
-20% -$15.3K
AAT
130
American Assets Trust
AAT
$1.46B
$64K 0.01%
1,600
– –
XLNX
131
DELISTED
Xilinx Inc
XLNX
$64K 0.01%
899
– –
AKR icon
132
Acadia Realty Trust
AKR
$3.06B
$60K 0.01%
2,100
– –
CCL icon
133
Carnival Corporation Ltd
CCL
$37.9B
$60K 0.01%
925
+432
+88% +$28.9K
CRM icon
134
Salesforce
CRM
$151B
$60K 0.01%
638
– –
BIG
135
DELISTED
Big Lots, Inc.
BIG
$60K 0.01%
1,122
– –
BX icon
136
Blackstone
BX
$103B
$59K 0.01%
1,757
– –
DLR icon
137
Digital Realty Trust
DLR
$69.6B
$59K 0.01%
500
– –
HLT icon
138
Hilton Worldwide
HLT
$72.1B
$59K 0.01%
850
-500
-37% -$31.9K
DRE
139
DELISTED
Duke Realty Corp.
DRE
$58K 0.01%
1,996
-1,100
-36% -$31.7K
BKNG icon
140
Booking.com
BKNG
$155B
$57K 0.01%
775
-575
-43% -$43.6K
WCG
141
DELISTED
Wellcare Health Plans, Inc.
WCG
$57K 0.01%
330
-988
-75% -$173K
MU icon
142
Micron Technology
MU
$896B
$56K 0.01%
+1,430
New +$45.2K
TRNO icon
143
Terreno Realty
TRNO
$7.56B
$54K 0.01%
1,500
– –
BBY icon
144
Best Buy
BBY
$18.9B
$53K 0.01%
923
-3,232
-78% -$185K
CORT icon
145
Corcept Therapeutics
CORT
$10B
$53K 0.01%
+2,759
New +$41.1K
GDXJ icon
146
VanEck Junior Gold Miners ETF
GDXJ
$6.81B
$53K 0.01%
1,568
-1,568
-50% -$53K
APTV icon
147
Aptiv
APTV
$12.4B
$52K 0.01%
531
– –
CLDT
148
Chatham Lodging
CLDT
$638M
$51K 0.01%
2,400
– –
FCE.A
149
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$51K 0.01%
2,000
– –
HSY icon
150
Hershey
HSY
$37.7B
$50K 0.01%
456
– –
4 5
6
7 8

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CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

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.