We are live on ! Find out more
HFM

Harvest Fund Management Portfolio holdings

AUM $2.35B
1-Year Est. Return 49.85%
This Fund
S&P 500
This Quarter Est. Return
+2.19%
1 Year Est. Return
+49.85%
3 Year Est. Return
+201.97%
5 Year Est. Return
+332.46%
10 Year Est. Return
–
AUM
$628M
AUM Growth
-$98.2M
Cap. Flow
-$102M
Cap. Flow %
-16.25%
Top 10 Hldgs %
86.63%
Holding
260
New
64
Increased
28
Reduced
56
Closed
41

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$24.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.8M
3
AMZN icon
Amazon
AMZN
+$16M
4
HCM icon
HUTCHMED
HCM
+$8.37M
5
BIDU icon
Baidu
BIDU
+$5.53M

Top Sells

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$31.3M
2
JD icon
JD.com
JD
+$27.1M
3
WB icon
Weibo
WB
+$25.9M
4
BABA icon
Alibaba
BABA
+$23.9M
5
BZUN
Baozun
BZUN
+$23.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.9%
2 Communication Services 25.53%
3 Consumer Staples 20.04%
4 Technology 8.25%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIG
151
DELISTED
Big Lots, Inc.
BIG
$63K 0.01%
1,122
– –
DOC
152
DELISTED
PHYSICIANS REALTY TRUST
DOC
$63K 0.01%
3,500
-1,500
-30% -$26.9K
CCL icon
153
Carnival Corporation Ltd
CCL
$38.7B
$61K 0.01%
925
– –
CRUS icon
154
Cirrus Logic
CRUS
$6.87B
$61K 0.01%
+1,172
New +$63.3K
XLNX
155
DELISTED
Xilinx Inc
XLNX
$61K 0.01%
899
– –
DCT
156
DELISTED
DCT Industrial Trust Inc.
DCT
$61K 0.01%
1,030
-870
-46% -$51.5K
DOC icon
157
Healthpeak Properties
DOC
$15.7B
$60K 0.01%
2,300
-200
-8% -$5.3K
SPR
158
DELISTED
Spirit AeroSystems
SPR
$60K 0.01%
+683
New +$56K
EXR icon
159
Extra Space Storage
EXR
$32.2B
$59K 0.01%
669
-300
-31% -$25.3K
MU icon
160
Micron Technology
MU
$927B
$59K 0.01%
1,430
– –
PHM icon
161
Pultegroup
PHM
$25.7B
$58K 0.01%
+1,746
New +$54.2K
CHE icon
162
Chemed
CHE
$6.87B
$57K 0.01%
234
+81
+53% +$18.4K
M icon
163
Macy's
M
$6.62B
$57K 0.01%
+2,280
New +$50K
BIIB icon
164
Biogen
BIIB
$30.4B
$55K 0.01%
173
-172
-50% -$55.2K
BKD icon
165
Brookdale Senior Living
BKD
$3.67B
$55K 0.01%
5,700
-1,200
-17% -$12.2K
ELV icon
166
Elevance Health
ELV
$83.7B
$55K 0.01%
+244
New +$52K
VXX
167
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$55K 0.01%
1,981
– –
WM icon
168
Waste Management
WM
$96.1B
$54K 0.01%
+630
New +$51.3K
DRE
169
DELISTED
Duke Realty Corp.
DRE
$54K 0.01%
1,996
– –
AFL icon
170
Aflac
AFL
$65.9B
$53K 0.01%
+1,218
New +$52K
AKR icon
171
Acadia Realty Trust
AKR
$2.96B
$52K 0.01%
1,900
-200
-10% -$5.72K
BXP icon
172
Boston Properties
BXP
$11.2B
$52K 0.01%
400
-200
-33% -$25.1K
CIO
173
DELISTED
City Office REIT
CIO
$52K 0.01%
4,000
-700
-15% -$9.18K
EME icon
174
Emcor
EME
$31.4B
$52K 0.01%
+634
New +$49.1K
VFC icon
175
VF Corp
VFC
$7.16B
$50K 0.01%
+720
New +$47.6K
5 6
7
8 9

Similar funds

CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
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 2017 Portfolio in Review

As of Q4 2017, Harvest Fund Management held 260 positions worth $628M, down 14% from $727M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Harvest Fund Management withdrew a net $102M in Q4 2017, closing 41 positions and reducing 56 holdings. Its most notable exit was Hello Group, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, down from 40% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Harvest Fund Management opened a new position in HUTCHMED worth $10.3M.

  • Harvest Fund Management's largest Q4 2017 buy was HUTCHMED: 262,160 shares worth $10.3M.
  • Harvest Fund Management added most to Meta Platforms (Facebook) in Q4 2017, an estimated $24.4M increase.
  • Harvest Fund Management's biggest Q4 2017 reduction was TAL Education Group, cutting an estimated $31.3M.
  • Harvest Fund Management fully exited Hello Group in Q4 2017, selling an estimated $13.3M.
  • Harvest Fund Management's ten largest holdings make up 87% of its $628M portfolio in Q4 2017.
  • Harvest Fund Management opened 64 new positions and closed 41 in Q4 2017.
  • Harvest Fund Management's portfolio value fell 14% quarter-over-quarter to $628M.

Based on Harvest Fund Management's 13F filing for Q4 2017, filed 25 Jan 2018.