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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
-4.26%
1 Year Est. Return
+49.85%
3 Year Est. Return
+201.97%
5 Year Est. Return
+332.46%
10 Year Est. Return
–
AUM
$455M
AUM Growth
–
Cap. Flow
+$475M
Cap. Flow %
104.45%
Top 10 Hldgs %
70.75%
Holding
212
New
210
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$121M
2
TCOM icon
Trip.com Group
TCOM
+$31.7M
3
MOMO
Hello Group
MOMO
+$29.7M
4
BIDU icon
Baidu
BIDU
+$27M
5
NVDA icon
NVIDIA
NVDA
+$23.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.89%
2 Technology 21.77%
3 Communication Services 21.02%
4 Consumer Staples 6.06%
5 Real Estate 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
151
Citigroup
C
$213B
$49K 0.01%
+826
New +$44.6K
DLR icon
152
Digital Realty Trust
DLR
$69.6B
$49K 0.01%
+500
New +$46.5K
SYK icon
153
Stryker
SYK
$135B
$49K 0.01%
+405
New +$46.6K
MHK icon
154
Mohawk Industries
MHK
$6.91B
$48K 0.01%
+238
New +$46.7K
REG icon
155
Regency Centers
REG
$14.9B
$48K 0.01%
+700
New +$48.7K
HSY icon
156
Hershey
HSY
$37.3B
$47K 0.01%
+456
New +$45K
CPT icon
157
Camden Property Trust
CPT
$11.5B
$46K 0.01%
+550
New +$43.7K
SHO icon
158
Sunstone Hotel Investors
SHO
$2.19B
$46K 0.01%
+3,040
New +$42.4K
WOR icon
159
Worthington Enterprises
WOR
$2.74B
$46K 0.01%
+1,573
New +$50.6K
DOC
160
DELISTED
PHYSICIANS REALTY TRUST
DOC
$46K 0.01%
+2,400
New +$45.5K
EQC
161
DELISTED
Equity Commonwealth
EQC
$45K 0.01%
+1,500
New +$44.4K
BEAV
162
DELISTED
B/E Aerospace Inc
BEAV
$45K 0.01%
+740
New +$42.6K
TRNO icon
163
Terreno Realty
TRNO
$7.58B
$43K 0.01%
+1,500
New +$40.1K
MASI
164
DELISTED
Masimo
MASI
$42K 0.01%
+620
New +$38.1K
PEB icon
165
Pebblebrook Hotel Trust
PEB
$2.18B
$42K 0.01%
+1,400
New +$38.8K
PYPL icon
166
PayPal
PYPL
$49.9B
$42K 0.01%
+1,055
New +$42.4K
FCE.A
167
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$42K 0.01%
+2,000
New +$40.5K
DGX icon
168
Quest Diagnostics
DGX
$26B
$41K 0.01%
+450
New +$38.8K
HIW icon
169
Highwoods Properties
HIW
$3.79B
$41K 0.01%
+800
New +$39.2K
SBY
170
DELISTED
Silver Bay Realty Trust Corp.
SBY
$41K 0.01%
+2,400
New +$41.2K
JNJ icon
171
Johnson & Johnson
JNJ
$640B
$40K 0.01%
+347
New +$40.1K
ACC
172
DELISTED
American Campus Communities, Inc.
ACC
$40K 0.01%
+800
New +$38.6K
AXP icon
173
American Express
AXP
$224B
$39K 0.01%
+530
New +$36.7K
ROIC
174
DELISTED
Retail Opportunity Investments Corp.
ROIC
$38K 0.01%
+1,800
New +$36.9K
EQIX icon
175
Equinix
EQIX
$99.4B
$37K 0.01%
+103
New +$36K
5 6
7
8 9

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CC
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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 Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Harvest Fund Management, which disclosed 212 positions worth $455M. Its ten largest holdings account for 71% of the portfolio.

Its largest position is Alibaba: 1,258,203 shares worth $110M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, followed by Technology and Communication Services.

  • Harvest Fund Management's largest Q4 2016 buy was Alibaba: 1,258,203 shares worth $110M.
  • Harvest Fund Management's ten largest holdings make up 71% of its $455M portfolio in Q4 2016.
  • Harvest Fund Management disclosed 212 positions in Q4 2016, its first 13F filing on record.

Based on Harvest Fund Management's 13F filing for Q4 2016, filed 13 Feb 2017.