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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
+19.13%
1 Year Est. Return
+49.85%
3 Year Est. Return
+201.97%
5 Year Est. Return
+332.46%
10 Year Est. Return
–
AUM
$688M
AUM Growth
+$145M
Cap. Flow
+$43M
Cap. Flow %
6.25%
Top 10 Hldgs %
77.88%
Holding
262
New
56
Increased
40
Reduced
38
Closed
53

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$28.2M
2
EDU icon
New Oriental
EDU
+$27.4M
3
TSLA icon
Tesla
TSLA
+$21.5M
4
TAL icon
TAL Education Group
TAL
+$21.3M
5
BZUN
Baozun
BZUN
+$6.58M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$23.9M
2
NVDA icon
NVIDIA
NVDA
+$6.63M
3
BABA icon
Alibaba
BABA
+$5.36M
4
FNSR
Finisar Corp
FNSR
+$4.73M
5
WB icon
Weibo
WB
+$3.34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.2%
2 Communication Services 24.53%
3 Consumer Staples 14.47%
4 Technology 5.84%
5 Real Estate 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRNO icon
151
Terreno Realty
TRNO
$7.72B
$50K 0.01%
1,500
– –
XHR
152
Xenia Hotels & Resorts
XHR
$2B
$50K 0.01%
2,600
– –
HT
153
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$50K 0.01%
2,700
– –
HSY icon
154
Hershey
HSY
$36.6B
$49K 0.01%
456
– –
WOR icon
155
Worthington Enterprises
WOR
$2.79B
$49K 0.01%
1,573
– –
LPT
156
DELISTED
Liberty Property Trust
LPT
$49K 0.01%
1,200
– –
CLDT
157
Chatham Lodging
CLDT
$643M
$48K 0.01%
2,400
– –
FCE.A
158
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$48K 0.01%
2,000
– –
DOC
159
DELISTED
PHYSICIANS REALTY TRUST
DOC
$48K 0.01%
2,400
– –
APTV icon
160
Aptiv
APTV
$12.2B
$47K 0.01%
+531
New +$44.3K
CPT icon
161
Camden Property Trust
CPT
$11.2B
$47K 0.01%
550
– –
JNJ icon
162
Johnson & Johnson
JNJ
$641B
$46K 0.01%
347
– –
KIM icon
163
Kimco Realty
KIM
$17.8B
$46K 0.01%
2,500
– –
AXP icon
164
American Express
AXP
$229B
$45K 0.01%
530
– –
SUI icon
165
Sun Communities
SUI
$15B
$44K 0.01%
500
-200
-29% -$17.1K
BRX icon
166
Brixmor Property Group
BRX
$9.93B
$43K 0.01%
2,402
– –
INVH icon
167
Invitation Homes
INVH
$17.6B
$43K 0.01%
+2,000
New +$43.1K
OI icon
168
O-I Glass
OI
$1.41B
$42K 0.01%
1,749
– –
SYNH
169
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$42K 0.01%
+726
New +$37.7K
MAC icon
170
Macerich
MAC
$7.41B
$41K 0.01%
700
-400
-36% -$24.3K
ALXN
171
DELISTED
Alexion Pharmaceuticals
ALXN
$40K 0.01%
+327
New +$38.1K
FCH
172
DELISTED
Felcor Lodging Trust
FCH
$40K 0.01%
5,500
– –
HR icon
173
Healthcare Realty
HR
$7.46B
$37K 0.01%
+1,200
New +$37.8K
UDR icon
174
UDR
UDR
$12.8B
$35K 0.01%
900
-500
-36% -$19K
EW icon
175
Edwards Lifesciences
EW
$47.8B
$34K ﹤0.01%
+873
New +$31.9K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Harvest Fund Management held 262 positions worth $688M, up 27% from $542M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Harvest Fund Management deployed $43M of net new capital in Q2 2017, opening 56 new positions and adding to 40 existing holdings. Its largest new stake was United States 12 Month Oil Fund,: 142,509 shares worth $2.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 41% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $23.9M trimmed.

  • Harvest Fund Management's largest Q2 2017 buy was United States 12 Month Oil Fund,: 142,509 shares worth $2.4M.
  • Harvest Fund Management added most to Baidu in Q2 2017, an estimated $28.2M increase.
  • Harvest Fund Management's biggest Q2 2017 reduction was Advanced Micro Devices, cutting an estimated $23.9M.
  • Harvest Fund Management fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2017, selling an estimated $2.18M.
  • Harvest Fund Management's ten largest holdings make up 78% of its $688M portfolio in Q2 2017.
  • Harvest Fund Management opened 56 new positions and closed 53 in Q2 2017.
  • Harvest Fund Management's portfolio value rose 27% quarter-over-quarter to $688M.

Based on Harvest Fund Management's 13F filing for Q2 2017, filed 11 Aug 2017.