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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
+2.19%
1 Year Est. Return
+49.85%
3 Year Est. Return
+201.97%
5 Year Est. Return
+332.46%
10 Year Est. Return
–
AUM
$628M
AUM Growth
-$98.2M
Cap. Flow
-$102M
Cap. Flow %
-16.25%
Top 10 Hldgs %
86.63%
Holding
260
New
64
Increased
28
Reduced
56
Closed
41

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$24.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.8M
3
AMZN icon
Amazon
AMZN
+$16M
4
HCM icon
HUTCHMED
HCM
+$8.37M
5
BIDU icon
Baidu
BIDU
+$5.53M

Top Sells

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$31.3M
2
JD icon
JD.com
JD
+$27.1M
3
WB icon
Weibo
WB
+$25.9M
4
BABA icon
Alibaba
BABA
+$23.9M
5
BZUN
Baozun
BZUN
+$23.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.9%
2 Communication Services 25.53%
3 Consumer Staples 20.04%
4 Technology 8.25%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
176
Fidelity National Information Services
FIS
$23.2B
$48K 0.01%
+511
New +$48K
JNJ icon
177
Johnson & Johnson
JNJ
$643B
$48K 0.01%
347
– –
CTRA
178
DELISTED
Coterra Energy
CTRA
$47K 0.01%
+1,650
New +$45.3K
HT
179
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$47K 0.01%
2,700
– –
DLR icon
180
Digital Realty Trust
DLR
$71.5B
$46K 0.01%
400
-100
-20% -$11.8K
MAC icon
181
Macerich
MAC
$7.52B
$46K 0.01%
700
– –
SUI icon
182
Sun Communities
SUI
$15.3B
$46K 0.01%
500
– –
TRNO icon
183
Terreno Realty
TRNO
$7.72B
$46K 0.01%
1,300
-200
-13% -$7.36K
BRX icon
184
Brixmor Property Group
BRX
$9.77B
$45K 0.01%
2,402
– –
DGX icon
185
Quest Diagnostics
DGX
$26B
$44K 0.01%
450
– –
REXR icon
186
Rexford Industrial Realty
REXR
$8.64B
$41K 0.01%
1,400
-300
-18% -$9.04K
BR icon
187
Broadridge
BR
$18.3B
$39K 0.01%
+435
New +$38K
DAN icon
188
Dana Inc
DAN
$2.95B
$37K 0.01%
+1,158
New +$35.6K
NTAP icon
189
NetApp
NTAP
$34.2B
$37K 0.01%
+663
New +$33.3K
AMD icon
190
Advanced Micro Devices
AMD
$741B
$36K 0.01%
3,457
-50,000
-94% -$584K
MAA icon
191
Mid-America Apartment Communities
MAA
$15.8B
$36K 0.01%
359
-480
-57% -$49.8K
CONE
192
DELISTED
CyrusOne Inc Common Stock
CONE
$36K 0.01%
600
– –
UDR icon
193
UDR
UDR
$12.7B
$35K 0.01%
900
– –
LPT
194
DELISTED
Liberty Property Trust
LPT
$34K 0.01%
800
– –
EW icon
195
Edwards Lifesciences
EW
$48.2B
$33K 0.01%
873
– –
TCO
196
DELISTED
Taubman Centers Inc.
TCO
$33K 0.01%
500
– –
STAY
197
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$32K 0.01%
1,700
– –
AAT
198
American Assets Trust
AAT
$1.48B
$31K ﹤0.01%
800
-800
-50% -$31.5K
CCI icon
199
Crown Castle
CCI
$33.1B
$28K ﹤0.01%
250
– –
KW
200
DELISTED
Kennedy-Wilson Holdings
KW
$28K ﹤0.01%
+1,600
New +$30.1K
6 7
8
9 10

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ROIC
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Harvest Fund Management held 260 positions worth $628M, down 14% from $727M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Harvest Fund Management withdrew a net $102M in Q4 2017, closing 41 positions and reducing 56 holdings. Its most notable exit was Hello Group, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, down from 40% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Harvest Fund Management opened a new position in HUTCHMED worth $10.3M.

  • Harvest Fund Management's largest Q4 2017 buy was HUTCHMED: 262,160 shares worth $10.3M.
  • Harvest Fund Management added most to Meta Platforms (Facebook) in Q4 2017, an estimated $24.4M increase.
  • Harvest Fund Management's biggest Q4 2017 reduction was TAL Education Group, cutting an estimated $31.3M.
  • Harvest Fund Management fully exited Hello Group in Q4 2017, selling an estimated $13.3M.
  • Harvest Fund Management's ten largest holdings make up 87% of its $628M portfolio in Q4 2017.
  • Harvest Fund Management opened 64 new positions and closed 41 in Q4 2017.
  • Harvest Fund Management's portfolio value fell 14% quarter-over-quarter to $628M.

Based on Harvest Fund Management's 13F filing for Q4 2017, filed 25 Jan 2018.