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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
+26.75%
1 Year Est. Return
+49.85%
3 Year Est. Return
+201.97%
5 Year Est. Return
+332.46%
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$87.5M
Cap. Flow
-$22.7M
Cap. Flow %
-4.19%
Top 10 Hldgs %
75.23%
Holding
236
New
24
Increased
13
Reduced
52
Closed
31

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$13.2M
2
WB icon
Weibo
WB
+$12.2M
3
BABA icon
Alibaba
BABA
+$6.86M
4
BZUN
Baozun
BZUN
+$5.94M
5
MOMO
Hello Group
MOMO
+$2.96M

Top Sells

Rank Stock Value
1
NPTN
NEOPHOTONICS CORP
NPTN
+$16.2M
2
FNSR
Finisar Corp
FNSR
+$13.8M
3
BITA
Bitauto Holdings Limited
BITA
+$8.7M
4
TCOM icon
Trip.com Group
TCOM
+$5.64M
5
CYOU
Changyou.com Limited American Depositary Share
CYOU
+$4.54M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.57%
2 Communication Services 25.29%
3 Technology 13.54%
4 Consumer Staples 7.87%
5 Real Estate 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAL icon
176
Western Alliance Bancorporation
WAL
$8.81B
$35K 0.01%
711
– –
CAG icon
177
Conagra Brands
CAG
$7.42B
$34K 0.01%
855
– –
CAH icon
178
Cardinal Health
CAH
$53.7B
$34K 0.01%
+413
New +$32.5K
EHC icon
179
Encompass Health
EHC
$11.3B
$33K 0.01%
979
– –
TCO
180
DELISTED
Taubman Centers Inc.
TCO
$33K 0.01%
500
– –
FE icon
181
FirstEnergy
FE
$28.4B
$32K 0.01%
1,017
– –
UBA
182
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$31K 0.01%
1,500
– –
IDXX icon
183
Idexx Laboratories
IDXX
$44.9B
$30K 0.01%
192
– –
LSXMK
184
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$28K 0.01%
940
– –
BA icon
185
Boeing
BA
$169B
$26K ﹤0.01%
145
– –
CMCSA icon
186
Comcast
CMCSA
$87.3B
$26K ﹤0.01%
696
– –
PEB icon
187
Pebblebrook Hotel Trust
PEB
$2.18B
$26K ﹤0.01%
900
-500
-36% -$14.5K
ACC
188
DELISTED
American Campus Communities, Inc.
ACC
$24K ﹤0.01%
500
-300
-38% -$14.7K
HGV icon
189
Hilton Grand Vacations
HGV
$4.04B
$23K ﹤0.01%
+810
New +$23.1K
JKHY icon
190
Jack Henry & Associates
JKHY
$11.4B
$23K ﹤0.01%
246
– –
EGP icon
191
EastGroup Properties
EGP
$11.2B
$22K ﹤0.01%
300
-800
-73% -$58.2K
CBL
192
DELISTED
CBL& Associates Properties, Inc.
CBL
$22K ﹤0.01%
2,300
– –
INN
193
Summit Hotel Properties
INN
$766M
$21K ﹤0.01%
+1,300
New +$20.5K
DPZ icon
194
Domino's
DPZ
$11.9B
$18K ﹤0.01%
99
– –
AHT
195
Ashford Hospitality Trust
AHT
$20.8M
$17K ﹤0.01%
+3
New +$21.1K
WPG
196
DELISTED
Washington Prime Group Inc.
WPG
$17K ﹤0.01%
222
– –
PEI
197
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$17K ﹤0.01%
73
– –
WFC icon
198
Wells Fargo
WFC
$254B
$15K ﹤0.01%
262
– –
ZBRA icon
199
Zebra Technologies
ZBRA
$13.5B
$14K ﹤0.01%
151
– –
NOC icon
200
Northrop Grumman
NOC
$76B
$12K ﹤0.01%
49
– –
6 7
8
9 10

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ROIC
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EC
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SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
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 2017 Portfolio in Review

As of Q1 2017, Harvest Fund Management held 236 positions worth $542M, up 19% from $455M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Harvest Fund Management withdrew a net $22.7M in Q1 2017, closing 31 positions and reducing 52 holdings. Its most notable exit was Changyou.com Limited American Depositary Share, an estimated $4.54M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 36% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Harvest Fund Management opened a new position in Invesco S&P 500 High Dividend Low Volatility ETF worth $2.18M.

  • Harvest Fund Management's largest Q1 2017 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 53,821 shares worth $2.18M.
  • Harvest Fund Management added most to JD.com in Q1 2017, an estimated $13.2M increase.
  • Harvest Fund Management's biggest Q1 2017 reduction was NEOPHOTONICS CORP, cutting an estimated $16.2M.
  • Harvest Fund Management fully exited Changyou.com Limited American Depositary Share in Q1 2017, selling an estimated $4.54M.
  • Harvest Fund Management's ten largest holdings make up 75% of its $542M portfolio in Q1 2017.
  • Harvest Fund Management opened 24 new positions and closed 31 in Q1 2017.
  • Harvest Fund Management's portfolio value rose 19% quarter-over-quarter to $542M.

Based on Harvest Fund Management's 13F filing for Q1 2017, filed 11 May 2017.