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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
Cap. Flow
-$102M
Cap. Flow %
-16.25%
Top 10 Hldgs %
86.63%
Holding
260
New
64
Increased
28
Reduced
56
Closed
41

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$24.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.8M
3
AMZN icon
Amazon
AMZN
+$16M
4
HCM icon
HUTCHMED
HCM
+$8.37M
5
BIDU icon
Baidu
BIDU
+$5.53M

Top Sells

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$31.3M
2
JD icon
JD.com
JD
+$27.1M
3
WB icon
Weibo
WB
+$25.9M
4
BABA icon
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
VNO icon
126
Vornado Realty Trust
VNO
$7.78B
$86K 0.01%
1,100
-200
-15% -$15.3K
INVH icon
127
Invitation Homes
INVH
$17.8B
$85K 0.01%
3,600
– –
LEA icon
128
Lear
LEA
$7.44B
$85K 0.01%
479
+59
+14% +$10.4K
SPG icon
129
Simon Property Group
SPG
$76.7B
$84K 0.01%
491
-760
-61% -$123K
SC
130
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$82K 0.01%
+4,399
New +$73.6K
GILD icon
131
Gilead Sciences
GILD
$166B
$81K 0.01%
1,124
– –
QTS
132
DELISTED
QTS REALTY TRUST, INC.
QTS
$81K 0.01%
1,500
– –
KRC icon
133
Kilroy Realty
KRC
$4.64B
$80K 0.01%
1,073
-100
-9% -$7.35K
CUBE icon
134
CubeSmart
CUBE
$9.7B
$78K 0.01%
2,700
-800
-23% -$22.4K
TTWO icon
135
Take-Two Interactive
TTWO
$46.5B
$78K 0.01%
713
– –
CFG icon
136
Citizens Financial Group
CFG
$30.5B
$77K 0.01%
+1,829
New +$71.5K
COST icon
137
Costco
COST
$429B
$75K 0.01%
403
-195
-33% -$33.7K
AIV
138
Aimco
AIV
$378M
$74K 0.01%
12,686
-2,328
-16% -$13.7K
INDA icon
139
iShares MSCI India ETF
INDA
$6.81B
$72K 0.01%
+2,000
New +$69.6K
KSS icon
140
Kohl's
KSS
$2.13B
$72K 0.01%
+1,319
New +$60.7K
FCE.A
141
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$72K 0.01%
3,000
+1,000
+50% +$24.8K
EPOL icon
142
iShares MSCI Poland ETF
EPOL
$678M
$71K 0.01%
2,611
-35,202
-93% -$942K
EPHE icon
143
iShares MSCI Philippines ETF
EPHE
$132M
$70K 0.01%
+1,792
New +$66.8K
HPP
144
Hudson Pacific Properties
HPP
$791M
$69K 0.01%
286
-85
-23% -$20.4K
HLT icon
145
Hilton Worldwide
HLT
$72B
$68K 0.01%
850
– –
KRG icon
146
Kite Realty
KRG
$5.9B
$67K 0.01%
3,400
– –
ESS icon
147
Essex Property Trust
ESS
$19B
$66K 0.01%
274
– –
WCG
148
DELISTED
Wellcare Health Plans, Inc.
WCG
$66K 0.01%
330
– –
CRM icon
149
Salesforce
CRM
$152B
$65K 0.01%
638
– –
EQR icon
150
Equity Residential
EQR
$25.7B
$64K 0.01%
1,000
-600
-38% -$40K
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
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

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.