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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
-4.26%
1 Year Est. Return
+49.85%
3 Year Est. Return
+201.97%
5 Year Est. Return
+332.46%
10 Year Est. Return
–
AUM
$455M
AUM Growth
–
Cap. Flow
+$475M
Cap. Flow
% of AUM
104.45%
Top 10 Holdings %
Top 10 Hldgs %
70.75%
Holding
212
New
210
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$121M |
| 2 |
Trip.com Group
TCOM
|
+$31.7M |
| 3 |
MOMO
Hello Group
MOMO
|
+$29.7M |
| 4 |
Baidu
BIDU
|
+$27M |
| 5 |
NVIDIA
NVDA
|
+$23.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 35.89% |
| 2 | Technology | 21.77% |
| 3 | Communication Services | 21.02% |
| 4 | Consumer Staples | 6.06% |
| 5 | Real Estate | 1.47% |
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Harvest Fund Management's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Harvest Fund Management, which disclosed 212 positions worth $455M. Its ten largest holdings account for 71% of the portfolio.
Its largest position is Alibaba: 1,258,203 shares worth $110M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, followed by Technology and Communication Services.
- Harvest Fund Management's largest Q4 2016 buy was Alibaba: 1,258,203 shares worth $110M.
- Harvest Fund Management's ten largest holdings make up 71% of its $455M portfolio in Q4 2016.
- Harvest Fund Management disclosed 212 positions in Q4 2016, its first 13F filing on record.
Based on Harvest Fund Management's 13F filing for Q4 2016, filed 13 Feb 2017.