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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
+7.25%
1 Year Est. Return
+49.85%
3 Year Est. Return
+201.97%
5 Year Est. Return
+332.46%
10 Year Est. Return
–
AUM
$626M
AUM Growth
-$2.86M
Cap. Flow
-$32.8M
Cap. Flow %
-5.25%
Top 10 Hldgs %
84.23%
Holding
276
New
57
Increased
51
Reduced
51
Closed
45

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$20.6M
2
ADBE icon
Adobe
ADBE
+$18.3M
3
BABA icon
Alibaba
BABA
+$16.5M
4
WB icon
Weibo
WB
+$14M
5
BZUN
Baozun
BZUN
+$6.11M

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$30.9M
2
TSLA icon
Tesla
TSLA
+$26.4M
3
BIDU icon
Baidu
BIDU
+$17.6M
4
NVDA icon
NVIDIA
NVDA
+$9.16M
5
TAL icon
TAL Education Group
TAL
+$6.55M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.12%
2 Communication Services 27.14%
3 Consumer Staples 14.51%
4 Technology 10.96%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSS
126
DELISTED
Total System Services, Inc.
TSS
$91K 0.01%
+1,057
New +$90.8K
GGP
127
DELISTED
GGP Inc.
GGP
$90K 0.01%
4,400
-3,000
-41% -$66.4K
LEA icon
128
Lear
LEA
$6.54B
$89K 0.01%
479
– –
MCD icon
129
McDonald's
MCD
$192B
$87K 0.01%
557
-500
-47% -$82.3K
DIS icon
130
Walt Disney
DIS
$167B
$85K 0.01%
848
– –
VRTX icon
131
Vertex Pharmaceuticals
VRTX
$121B
$85K 0.01%
+527
New +$86.1K
EWJ icon
132
iShares MSCI Japan ETF
EWJ
$21.9B
$84K 0.01%
+1,400
New +$85.9K
GILD icon
133
Gilead Sciences
GILD
$162B
$84K 0.01%
1,124
– –
RLJ icon
134
RLJ Lodging Trust
RLJ
$1.86B
$84K 0.01%
4,364
– –
AVB icon
135
AvalonBay Communities
AVB
$26.5B
$82K 0.01%
500
– –
HUN icon
136
Huntsman Corp
HUN
$1.71B
$82K 0.01%
2,819
-1,401
-33% -$45.9K
GAP
137
The Gap Inc
GAP
$7.23B
$81K 0.01%
2,597
– –
DLR icon
138
Digital Realty Trust
DLR
$69.7B
$80K 0.01%
760
+360
+90% +$38K
FTNT icon
139
Fortinet
FTNT
$119B
$80K 0.01%
+7,490
New +$73K
PHM icon
140
Pultegroup
PHM
$24.1B
$80K 0.01%
2,740
+994
+57% +$30.8K
CFG icon
141
Citizens Financial Group
CFG
$30.3B
$76K 0.01%
1,829
– –
VNO icon
142
Vornado Realty Trust
VNO
$7.41B
$74K 0.01%
1,100
– –
HPE icon
143
Hewlett Packard
HPE
$63.4B
$71K 0.01%
+4,066
New +$69.1K
SYK icon
144
Stryker
SYK
$125B
$69K 0.01%
430
-170
-28% -$27.4K
CONE
145
DELISTED
CyrusOne Inc Common Stock
CONE
$69K 0.01%
1,350
+750
+125% +$40.2K
QVCGA
146
DELISTED
QVC Group Inc Series A
QVCGA
$67K 0.01%
+56
New +$73.6K
HLT icon
147
Hilton Worldwide
HLT
$72.1B
$66K 0.01%
850
– –
EWBC icon
148
East-West Bancorp
EWBC
$17.9B
$64K 0.01%
+1,024
New +$67.2K
XLNX
149
DELISTED
Xilinx Inc
XLNX
$64K 0.01%
899
– –
CHE icon
150
Chemed
CHE
$7.07B
$63K 0.01%
234
– –
4 5
6
7 8

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CC
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ROIC
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EC
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SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
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 Q1 2018 Portfolio in Review

As of Q1 2018, Harvest Fund Management held 276 positions worth $626M, down 0.45% from $628M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Harvest Fund Management withdrew a net $32.8M in Q1 2018, closing 45 positions and reducing 51 holdings. Its most notable exit was JD.com, an estimated $4.14M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 37% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Harvest Fund Management opened a new position in Trip.com Group worth $1.77M.

  • Harvest Fund Management's largest Q1 2018 buy was Trip.com Group: 38,058 shares worth $1.77M.
  • Harvest Fund Management added most to NetEase in Q1 2018, an estimated $20.6M increase.
  • Harvest Fund Management's biggest Q1 2018 reduction was New Oriental, cutting an estimated $30.9M.
  • Harvest Fund Management fully exited JD.com in Q1 2018, selling an estimated $4.14M.
  • Harvest Fund Management's ten largest holdings make up 84% of its $626M portfolio in Q1 2018.
  • Harvest Fund Management opened 57 new positions and closed 45 in Q1 2018.
  • Harvest Fund Management's portfolio value fell 0.45% quarter-over-quarter to $626M.

Based on Harvest Fund Management's 13F filing for Q1 2018, filed 8 May 2018.