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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
+7.25%
1 Year Est. Return
+49.85%
3 Year Est. Return
+201.97%
5 Year Est. Return
+332.46%
10 Year Est. Return
–
AUM
$626M
AUM Growth
-$2.86M
Cap. Flow
-$32.8M
Cap. Flow %
-5.25%
Top 10 Hldgs %
84.23%
Holding
276
New
57
Increased
51
Reduced
51
Closed
45

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$20.6M
2
ADBE icon
Adobe
ADBE
+$18.3M
3
BABA icon
Alibaba
BABA
+$16.5M
4
WB icon
Weibo
WB
+$14M
5
BZUN
Baozun
BZUN
+$6.11M

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$30.9M
2
TSLA icon
Tesla
TSLA
+$26.4M
3
BIDU icon
Baidu
BIDU
+$17.6M
4
NVDA icon
NVIDIA
NVDA
+$9.16M
5
TAL icon
TAL Education Group
TAL
+$6.55M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.12%
2 Communication Services 27.14%
3 Consumer Staples 14.51%
4 Technology 10.96%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCG
151
DELISTED
Wellcare Health Plans, Inc.
WCG
$63K 0.01%
330
– –
BKNG icon
152
Booking.com
BKNG
$149B
$62K 0.01%
+750
New +$59K
CCL icon
153
Carnival Corporation Ltd
CCL
$38.1B
$60K 0.01%
925
– –
EA icon
154
Electronic Arts
EA
$53B
$60K 0.01%
+498
New +$60.4K
HPP
155
Hudson Pacific Properties
HPP
$747M
$58K 0.01%
257
-29
-10% -$6.45K
SSNC icon
156
SS&C Technologies
SSNC
$18.1B
$58K 0.01%
+1,084
New +$53.7K
STLA icon
157
Stellantis
STLA
$21.7B
$58K 0.01%
+2,869
New +$62.8K
DRE
158
DELISTED
Duke Realty Corp.
DRE
$58K 0.01%
2,196
+200
+10% +$5.14K
XYL icon
159
Xylem
XYL
$27.3B
$56K 0.01%
+729
New +$53.9K
EQR icon
160
Equity Residential
EQR
$24.9B
$55K 0.01%
900
-100
-10% -$5.94K
MSCI icon
161
MSCI
MSCI
$41.6B
$55K 0.01%
+374
New +$53.6K
ELV icon
162
Elevance Health
ELV
$81.5B
$53K 0.01%
244
– –
ESS icon
163
Essex Property Trust
ESS
$18.3B
$53K 0.01%
224
-50
-18% -$11.5K
MPC icon
164
Marathon Petroleum
MPC
$92.4B
$53K 0.01%
+727
New +$50.1K
MSI icon
165
Motorola Solutions
MSI
$72.3B
$53K 0.01%
+510
New +$52.1K
WM icon
166
Waste Management
WM
$90.6B
$52K 0.01%
630
– –
VFC icon
167
VF Corp
VFC
$5.63B
$50K 0.01%
720
– –
ARE icon
168
Alexandria Real Estate Equities
ARE
$8.97B
$49K 0.01%
394
-300
-43% -$37.2K
PGRE
169
DELISTED
Paramount Group
PGRE
$49K 0.01%
3,500
+1,900
+119% +$27.7K
HT
170
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$48K 0.01%
2,700
– –
ANET icon
171
Arista Networks
ANET
$227B
$47K 0.01%
2,960
-157,040
-98% -$2.65M
BIIB icon
172
Biogen
BIIB
$30B
$47K 0.01%
173
– –
BR icon
173
Broadridge
BR
$17.8B
$47K 0.01%
435
– –
DCT
174
DELISTED
DCT Industrial Trust Inc.
DCT
$46K 0.01%
830
-200
-19% -$11.3K
DOC
175
DELISTED
PHYSICIANS REALTY TRUST
DOC
$46K 0.01%
3,000
-500
-14% -$7.84K
5 6
7
8 9

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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 2018 Portfolio in Review

As of Q1 2018, Harvest Fund Management held 276 positions worth $626M, down 0.45% from $628M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Harvest Fund Management withdrew a net $32.8M in Q1 2018, closing 45 positions and reducing 51 holdings. Its most notable exit was JD.com, an estimated $4.14M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 37% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Harvest Fund Management opened a new position in Trip.com Group worth $1.77M.

  • Harvest Fund Management's largest Q1 2018 buy was Trip.com Group: 38,058 shares worth $1.77M.
  • Harvest Fund Management added most to NetEase in Q1 2018, an estimated $20.6M increase.
  • Harvest Fund Management's biggest Q1 2018 reduction was New Oriental, cutting an estimated $30.9M.
  • Harvest Fund Management fully exited JD.com in Q1 2018, selling an estimated $4.14M.
  • Harvest Fund Management's ten largest holdings make up 84% of its $626M portfolio in Q1 2018.
  • Harvest Fund Management opened 57 new positions and closed 45 in Q1 2018.
  • Harvest Fund Management's portfolio value fell 0.45% quarter-over-quarter to $626M.

Based on Harvest Fund Management's 13F filing for Q1 2018, filed 8 May 2018.