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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 %
104.45%
Top 10 Hldgs %
70.75%
Holding
212
New
210
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$121M
2
TCOM icon
Trip.com Group
TCOM
+$31.7M
3
MOMO
Hello Group
MOMO
+$29.7M
4
BIDU icon
Baidu
BIDU
+$27M
5
NVDA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
201
Capri Holdings
CPRI
$1.82B
$15K ﹤0.01%
+357
New +$17K
V icon
202
Visa
V
$677B
$15K ﹤0.01%
+196
New +$15.8K
WFC icon
203
Wells Fargo
WFC
$254B
$14K ﹤0.01%
+262
New +$13.2K
RHP icon
204
Ryman Hospitality Properties
RHP
$8.56B
$13K ﹤0.01%
+200
New +$11.1K
ZBRA icon
205
Zebra Technologies
ZBRA
$13.5B
$13K ﹤0.01%
+151
New +$11.2K
LHO
206
DELISTED
LaSalle Hotel Properties
LHO
$12K ﹤0.01%
+400
New +$10.7K
ABBV icon
207
AbbVie
ABBV
$465B
$11K ﹤0.01%
+175
New +$10.7K
NOC icon
208
Northrop Grumman
NOC
$76B
$11K ﹤0.01%
+49
New +$11.4K
IWV icon
209
iShares Russell 3000 ETF
IWV
$19.2B
$0 ﹤0.01%
+1
New +$130
RMR icon
210
The RMR Group
RMR
$335M
$0 ﹤0.01%
+5
New +$194
5 6 7 8
9

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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.