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
+27.3%
1 Year Est. Return
+49.85%
3 Year Est. Return
+201.97%
5 Year Est. Return
+332.46%
10 Year Est. Return
–
AUM
$727M
AUM Growth
+$39M
Cap. Flow
-$92.2M
Cap. Flow %
-12.69%
Top 10 Hldgs %
83.99%
Holding
228
New
22
Increased
35
Reduced
58
Closed
32

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$16.9M
2
EDU icon
New Oriental
EDU
+$13.9M
3
BITA
Bitauto Holdings Limited
BITA
+$3.61M
4
TSLA icon
Tesla
TSLA
+$3.5M
5
TAL icon
TAL Education Group
TAL
+$2.15M

Top Sells

Rank Stock Value
1
MOMO
Hello Group
MOMO
+$38M
2
BABA icon
Alibaba
BABA
+$33.1M
3
TCOM icon
Trip.com Group
TCOM
+$23.1M
4
WUBA
58.com Inc
WUBA
+$9.82M
5
JOYY
JOYY Inc
JOYY
+$9.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.81%
2 Consumer Staples 22.75%
3 Communication Services 22.3%
4 Technology 6.82%
5 Real Estate 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAY
176
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$34K ﹤0.01%
+1,700
New +$33K
LMNR icon
177
Limoneira
LMNR
$245M
$33K ﹤0.01%
+1,411
New +$31.4K
LPT
178
DELISTED
Liberty Property Trust
LPT
$33K ﹤0.01%
800
-400
-33% -$16.7K
EW icon
179
Edwards Lifesciences
EW
$48.2B
$32K ﹤0.01%
873
– –
CHE icon
180
Chemed
CHE
$6.87B
$31K ﹤0.01%
153
– –
COO icon
181
Cooper Companies
COO
$14.1B
$28K ﹤0.01%
468
– –
AMH icon
182
American Homes 4 Rent
AMH
$12.2B
$26K ﹤0.01%
+1,200
New +$26.9K
EGP icon
183
EastGroup Properties
EGP
$11.3B
$26K ﹤0.01%
300
– –
HRB icon
184
H&R Block
HRB
$5.7B
$26K ﹤0.01%
995
– –
REGN icon
185
Regeneron Pharmaceuticals
REGN
$72.9B
$26K ﹤0.01%
58
– –
CCI icon
186
Crown Castle
CCI
$33.1B
$25K ﹤0.01%
250
-250
-50% -$25.6K
TCO
187
DELISTED
Taubman Centers Inc.
TCO
$25K ﹤0.01%
500
– –
UMH
188
UMH Properties
UMH
$1.34B
$23K ﹤0.01%
+1,500
New +$24K
SITC icon
189
SITE Centers
SITC
$235M
$20K ﹤0.01%
+1,707
New +$21.4K
CBL
190
DELISTED
CBL& Associates Properties, Inc.
CBL
$19K ﹤0.01%
2,300
– –
WPG
191
DELISTED
Washington Prime Group Inc.
WPG
$17K ﹤0.01%
222
– –
REG icon
192
Regency Centers
REG
$14.8B
$12K ﹤0.01%
200
– –
PEI
193
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$12K ﹤0.01%
73
– –
ADSK icon
194
Autodesk
ADSK
$50.1B
$11K ﹤0.01%
96
-140
-59% -$15.4K
CAG icon
195
Conagra Brands
CAG
$7.38B
– –
-855
Closed -$31K
CDP icon
196
COPT Defense Properties
CDP
$4.34B
– –
-1,900
Closed -$67K
CPT icon
197
Camden Property Trust
CPT
$11.4B
– –
-550
Closed -$47K
CXW icon
198
CoreCivic
CXW
$3.03B
– –
-1,000
Closed -$28K
DAL icon
199
Delta Air Lines
DAL
$58.8B
– –
-3,148
Closed -$169K
DECK icon
200
Deckers Outdoor
DECK
$14.2B
– –
-4,704
Closed -$54K
6 7
8
9 10

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 Q3 2017 Portfolio in Review

As of Q3 2017, Harvest Fund Management held 228 positions worth $727M, up 5.7% from $688M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Harvest Fund Management withdrew a net $92.2M in Q3 2017, closing 32 positions and reducing 58 holdings. Its most notable exit was SPDR S&P International Energy Sector, an estimated $416K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 44% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Harvest Fund Management opened a new position in Arista Networks worth $1.9M.

  • Harvest Fund Management's largest Q3 2017 buy was Arista Networks: 160,000 shares worth $1.9M.
  • Harvest Fund Management added most to Baidu in Q3 2017, an estimated $16.9M increase.
  • Harvest Fund Management's biggest Q3 2017 reduction was Hello Group, cutting an estimated $38M.
  • Harvest Fund Management fully exited SPDR S&P International Energy Sector in Q3 2017, selling an estimated $416K.
  • Harvest Fund Management's ten largest holdings make up 84% of its $727M portfolio in Q3 2017.
  • Harvest Fund Management opened 22 new positions and closed 32 in Q3 2017.
  • Harvest Fund Management's portfolio value rose 5.7% quarter-over-quarter to $727M.

Based on Harvest Fund Management's 13F filing for Q3 2017, filed 13 Nov 2017.