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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
+26.75%
1 Year Est. Return
+49.85%
3 Year Est. Return
+201.97%
5 Year Est. Return
+332.46%
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$87.5M
Cap. Flow
-$22.7M
Cap. Flow %
-4.19%
Top 10 Hldgs %
75.23%
Holding
236
New
24
Increased
13
Reduced
52
Closed
31

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$13.2M
2
WB icon
Weibo
WB
+$12.2M
3
BABA icon
Alibaba
BABA
+$6.86M
4
BZUN
Baozun
BZUN
+$5.94M
5
MOMO
Hello Group
MOMO
+$2.96M

Top Sells

Rank Stock Value
1
NPTN
NEOPHOTONICS CORP
NPTN
+$16.2M
2
FNSR
Finisar Corp
FNSR
+$13.8M
3
BITA
Bitauto Holdings Limited
BITA
+$8.7M
4
TCOM icon
Trip.com Group
TCOM
+$5.64M
5
CYOU
Changyou.com Limited American Depositary Share
CYOU
+$4.54M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.57%
2 Communication Services 25.29%
3 Technology 13.54%
4 Consumer Staples 7.87%
5 Real Estate 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAV
151
DELISTED
B/E Aerospace Inc
BEAV
$47K 0.01%
740
– –
PK icon
152
Park Hotels & Resorts
PK
$3.08B
$46K 0.01%
+1,789
New +$47.5K
REG icon
153
Regency Centers
REG
$14.8B
$46K 0.01%
700
– –
LPT
154
DELISTED
Liberty Property Trust
LPT
$46K 0.01%
1,200
-300
-20% -$11.7K
PYPL icon
155
PayPal
PYPL
$50.9B
$45K 0.01%
1,055
– –
REXR icon
156
Rexford Industrial Realty
REXR
$8.59B
$45K 0.01%
+2,000
New +$45.6K
COR
157
DELISTED
Coresite Realty Corporation
COR
$45K 0.01%
500
-200
-29% -$17.4K
CPT icon
158
Camden Property Trust
CPT
$11.5B
$44K 0.01%
550
– –
DGX icon
159
Quest Diagnostics
DGX
$25.8B
$44K 0.01%
450
– –
WOR icon
160
Worthington Enterprises
WOR
$2.76B
$44K 0.01%
1,573
– –
XHR
161
Xenia Hotels & Resorts
XHR
$2.01B
$44K 0.01%
+2,600
New +$46.6K
FCE.A
162
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$44K 0.01%
2,000
– –
ALX
163
Alexander's
ALX
$1.36B
$43K 0.01%
99
-101
-51% -$43.2K
JNJ icon
164
Johnson & Johnson
JNJ
$639B
$43K 0.01%
347
– –
AXP icon
165
American Express
AXP
$225B
$42K 0.01%
530
– –
TRNO icon
166
Terreno Realty
TRNO
$7.58B
$42K 0.01%
1,500
– –
FCH
167
DELISTED
Felcor Lodging Trust
FCH
$41K 0.01%
+5,500
New +$41.7K
BDN
168
Brandywine Realty Trust
BDN
$512M
$39K 0.01%
2,400
-1,700
-41% -$27.7K
HIW icon
169
Highwoods Properties
HIW
$3.8B
$39K 0.01%
800
– –
TCBI icon
170
Texas Capital Bancshares
TCBI
$4.28B
$38K 0.01%
461
– –
ROIC
171
DELISTED
Retail Opportunity Investments Corp.
ROIC
$38K 0.01%
1,800
– –
FRC
172
DELISTED
First Republic Bank
FRC
$38K 0.01%
404
– –
OI icon
173
O-I Glass
OI
$1.18B
$36K 0.01%
1,749
– –
DIS icon
174
Walt Disney
DIS
$170B
$35K 0.01%
309
– –
HOMB icon
175
Home BancShares
HOMB
$6.29B
$35K 0.01%
1,290
– –
5 6
7
8 9

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Harvest Fund Management held 236 positions worth $542M, up 19% from $455M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Harvest Fund Management withdrew a net $22.7M in Q1 2017, closing 31 positions and reducing 52 holdings. Its most notable exit was Changyou.com Limited American Depositary Share, an estimated $4.54M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 36% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Harvest Fund Management opened a new position in Invesco S&P 500 High Dividend Low Volatility ETF worth $2.18M.

  • Harvest Fund Management's largest Q1 2017 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 53,821 shares worth $2.18M.
  • Harvest Fund Management added most to JD.com in Q1 2017, an estimated $13.2M increase.
  • Harvest Fund Management's biggest Q1 2017 reduction was NEOPHOTONICS CORP, cutting an estimated $16.2M.
  • Harvest Fund Management fully exited Changyou.com Limited American Depositary Share in Q1 2017, selling an estimated $4.54M.
  • Harvest Fund Management's ten largest holdings make up 75% of its $542M portfolio in Q1 2017.
  • Harvest Fund Management opened 24 new positions and closed 31 in Q1 2017.
  • Harvest Fund Management's portfolio value rose 19% quarter-over-quarter to $542M.

Based on Harvest Fund Management's 13F filing for Q1 2017, filed 11 May 2017.