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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
+27.3%
1 Year Est. Return
+49.85%
3 Year Est. Return
+201.97%
5 Year Est. Return
+332.46%
10 Year Est. Return
–
AUM
$727M
AUM Growth
+$39M
Cap. Flow
-$92.2M
Cap. Flow %
-12.69%
Top 10 Hldgs %
83.99%
Holding
228
New
22
Increased
35
Reduced
58
Closed
32

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$16.9M
2
EDU icon
New Oriental
EDU
+$13.9M
3
BITA
Bitauto Holdings Limited
BITA
+$3.61M
4
TSLA icon
Tesla
TSLA
+$3.5M
5
TAL icon
TAL Education Group
TAL
+$2.15M

Top Sells

Rank Stock Value
1
MOMO
Hello Group
MOMO
+$38M
2
BABA icon
Alibaba
BABA
+$33.1M
3
TCOM icon
Trip.com Group
TCOM
+$23.1M
4
WUBA
58.com Inc
WUBA
+$9.82M
5
JOYY
JOYY Inc
JOYY
+$9.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.81%
2 Consumer Staples 22.75%
3 Communication Services 22.3%
4 Technology 6.82%
5 Real Estate 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HT
151
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$50K 0.01%
2,700
– –
REXR icon
152
Rexford Industrial Realty
REXR
$8.64B
$49K 0.01%
1,700
-300
-15% -$8.6K
AXP icon
153
American Express
AXP
$227B
$48K 0.01%
530
– –
VTR icon
154
Ventas
VTR
$47.7B
$48K 0.01%
733
-1,600
-69% -$108K
MCK icon
155
McKesson
MCK
$104B
$47K 0.01%
304
-455
-60% -$71K
HBI
156
DELISTED
Hanesbrands
HBI
$46K 0.01%
+1,865
New +$44.7K
BRX icon
157
Brixmor Property Group
BRX
$9.77B
$45K 0.01%
2,402
– –
JNJ icon
158
Johnson & Johnson
JNJ
$643B
$45K 0.01%
347
– –
COR
159
DELISTED
Coresite Realty Corporation
COR
$45K 0.01%
400
-100
-20% -$11K
OI icon
160
O-I Glass
OI
$1.39B
$44K 0.01%
1,749
– –
SUI icon
161
Sun Communities
SUI
$15.3B
$43K 0.01%
500
– –
ALEX
162
DELISTED
Alexander & Baldwin
ALEX
$42K 0.01%
+900
New +$38.9K
CMCSA icon
163
Comcast
CMCSA
$85.8B
$42K 0.01%
1,096
-4,049
-79% -$160K
DGX icon
164
Quest Diagnostics
DGX
$26B
$42K 0.01%
450
– –
MMM icon
165
3M
MMM
$94.1B
$42K 0.01%
242
-782
-76% -$136K
VEEV icon
166
Veeva Systems
VEEV
$32.7B
$42K 0.01%
740
-2,212
-75% -$134K
MTD icon
167
Mettler-Toledo International
MTD
$28.1B
$41K 0.01%
66
-263
-80% -$158K
MAC icon
168
Macerich
MAC
$7.52B
$38K 0.01%
700
– –
SYNH
169
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$38K 0.01%
726
– –
AVB icon
170
AvalonBay Communities
AVB
$27.2B
$36K 0.01%
200
-100
-33% -$18.7K
HR icon
171
Healthcare Realty
HR
$7.58B
$36K 0.01%
1,200
– –
AON icon
172
Aon
AON
$81.4B
$35K ﹤0.01%
238
– –
CONE
173
DELISTED
CyrusOne Inc Common Stock
CONE
$35K ﹤0.01%
600
-600
-50% -$35.8K
SPGI icon
174
S&P Global
SPGI
$125B
$34K ﹤0.01%
219
– –
UDR icon
175
UDR
UDR
$12.7B
$34K ﹤0.01%
900
– –
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
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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
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BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

Harvest Fund Management's Q3 2017 Portfolio in Review

As of Q3 2017, Harvest Fund Management held 228 positions worth $727M, up 5.7% from $688M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Harvest Fund Management withdrew a net $92.2M in Q3 2017, closing 32 positions and reducing 58 holdings. Its most notable exit was SPDR S&P International Energy Sector, an estimated $416K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 44% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Harvest Fund Management opened a new position in Arista Networks worth $1.9M.

  • Harvest Fund Management's largest Q3 2017 buy was Arista Networks: 160,000 shares worth $1.9M.
  • Harvest Fund Management added most to Baidu in Q3 2017, an estimated $16.9M increase.
  • Harvest Fund Management's biggest Q3 2017 reduction was Hello Group, cutting an estimated $38M.
  • Harvest Fund Management fully exited SPDR S&P International Energy Sector in Q3 2017, selling an estimated $416K.
  • Harvest Fund Management's ten largest holdings make up 84% of its $727M portfolio in Q3 2017.
  • Harvest Fund Management opened 22 new positions and closed 32 in Q3 2017.
  • Harvest Fund Management's portfolio value rose 5.7% quarter-over-quarter to $727M.

Based on Harvest Fund Management's 13F filing for Q3 2017, filed 13 Nov 2017.