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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
+19.13%
1 Year Est. Return
+49.85%
3 Year Est. Return
+201.97%
5 Year Est. Return
+332.46%
10 Year Est. Return
–
AUM
$688M
AUM Growth
+$145M
Cap. Flow
+$43M
Cap. Flow %
6.25%
Top 10 Hldgs %
77.88%
Holding
262
New
56
Increased
40
Reduced
38
Closed
53

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$28.2M
2
EDU icon
New Oriental
EDU
+$27.4M
3
TSLA icon
Tesla
TSLA
+$21.5M
4
TAL icon
TAL Education Group
TAL
+$21.3M
5
BZUN
Baozun
BZUN
+$6.58M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$23.9M
2
NVDA icon
NVIDIA
NVDA
+$6.63M
3
BABA icon
Alibaba
BABA
+$5.36M
4
FNSR
Finisar Corp
FNSR
+$4.73M
5
WB icon
Weibo
WB
+$3.34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.2%
2 Communication Services 24.53%
3 Consumer Staples 14.47%
4 Technology 5.84%
5 Real Estate 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
176
Wynn Resorts
WYNN
$10.3B
$34K ﹤0.01%
+256
New +$32.2K
AON icon
177
Aon
AON
$78.4B
$32K ﹤0.01%
+238
New +$30.1K
CCL icon
178
Carnival Corporation Ltd
CCL
$37.1B
$32K ﹤0.01%
+493
New +$30.7K
SPGI icon
179
S&P Global
SPGI
$130B
$32K ﹤0.01%
+219
New +$30.4K
HRC
180
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$32K ﹤0.01%
+405
New +$30.6K
CAG icon
181
Conagra Brands
CAG
$7.29B
$31K ﹤0.01%
855
– –
CHE icon
182
Chemed
CHE
$6.76B
$31K ﹤0.01%
+153
New +$30.5K
HRB icon
183
H&R Block
HRB
$5.37B
$31K ﹤0.01%
+995
New +$26.1K
IDXX icon
184
Idexx Laboratories
IDXX
$43.9B
$31K ﹤0.01%
192
– –
VXX
185
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$31K ﹤0.01%
+600
New +$34.7K
TCO
186
DELISTED
Taubman Centers Inc.
TCO
$30K ﹤0.01%
500
– –
WMT icon
187
Walmart Inc
WMT
$889B
$29K ﹤0.01%
+1,155
New +$29.3K
COO icon
188
Cooper Companies
COO
$13.7B
$28K ﹤0.01%
+468
New +$25.4K
CXW icon
189
CoreCivic
CXW
$3.09B
$28K ﹤0.01%
1,000
-3,000
-75% -$93.8K
REGN icon
190
Regeneron Pharmaceuticals
REGN
$69.9B
$28K ﹤0.01%
+58
New +$25.4K
BIIB icon
191
Biogen
BIIB
$29.5B
$27K ﹤0.01%
101
-287
-74% -$75.9K
JKHY icon
192
Jack Henry & Associates
JKHY
$10.9B
$26K ﹤0.01%
246
– –
EGP icon
193
EastGroup Properties
EGP
$11.3B
$25K ﹤0.01%
300
– –
ADSK icon
194
Autodesk
ADSK
$47.7B
$24K ﹤0.01%
+236
New +$23.4K
INN
195
Summit Hotel Properties
INN
$748M
$24K ﹤0.01%
1,300
– –
COL
196
DELISTED
Rockwell Collins
COL
$24K ﹤0.01%
+229
New +$23.7K
DPZ icon
197
Domino's
DPZ
$11.4B
$21K ﹤0.01%
99
– –
CBL
198
DELISTED
CBL& Associates Properties, Inc.
CBL
$19K ﹤0.01%
2,300
– –
WPG
199
DELISTED
Washington Prime Group Inc.
WPG
$17K ﹤0.01%
222
– –
NCIT
200
DELISTED
NCI, Inc.
NCIT
$16K ﹤0.01%
+741
New +$12.7K
6 7
8
9 10

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EC
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SCA
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G
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BAM
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BJL
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Harvest Fund Management's Q2 2017 Portfolio in Review

As of Q2 2017, Harvest Fund Management held 262 positions worth $688M, up 27% from $542M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Harvest Fund Management deployed $43M of net new capital in Q2 2017, opening 56 new positions and adding to 40 existing holdings. Its largest new stake was United States 12 Month Oil Fund,: 142,509 shares worth $2.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 41% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $23.9M trimmed.

  • Harvest Fund Management's largest Q2 2017 buy was United States 12 Month Oil Fund,: 142,509 shares worth $2.4M.
  • Harvest Fund Management added most to Baidu in Q2 2017, an estimated $28.2M increase.
  • Harvest Fund Management's biggest Q2 2017 reduction was Advanced Micro Devices, cutting an estimated $23.9M.
  • Harvest Fund Management fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2017, selling an estimated $2.18M.
  • Harvest Fund Management's ten largest holdings make up 78% of its $688M portfolio in Q2 2017.
  • Harvest Fund Management opened 56 new positions and closed 53 in Q2 2017.
  • Harvest Fund Management's portfolio value rose 27% quarter-over-quarter to $688M.

Based on Harvest Fund Management's 13F filing for Q2 2017, filed 11 Aug 2017.