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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
ABBV icon
201
AbbVie
ABBV
$465B
$11K ﹤0.01%
175
– –
APLE icon
202
Apple Hospitality REIT
APLE
$3.97B
– –
-4,800
Closed -$96K
CPRI icon
203
Capri Holdings
CPRI
$1.82B
– –
-357
Closed -$15K
CUZ icon
204
Cousins Properties
CUZ
$5.31B
– –
-1,475
Closed -$50K
DRH icon
205
Diamondrock Hospitality Co
DRH
$2.68B
– –
-2,100
Closed -$24K
EQIX icon
206
Equinix
EQIX
$99.4B
– –
-103
Closed -$37K
ESNT icon
207
Essent Group
ESNT
$6.28B
– –
-3,522
Closed -$114K
EWA icon
208
iShares MSCI Australia ETF
EWA
$1.38B
– –
-5,425
Closed -$110K
FR icon
209
First Industrial Realty Trust
FR
$8.66B
– –
-3,900
Closed -$109K
HST icon
210
Host Hotels & Resorts
HST
$17.5B
– –
-3,500
Closed -$66K
ILF icon
211
iShares Latin America 40 ETF
ILF
$3.73B
– –
-7,868
Closed -$217K
INGR icon
212
Ingredion
INGR
$6.42B
– –
-1,000
Closed -$125K
IWN icon
213
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-2,019
Closed -$240K
IWV icon
214
iShares Russell 3000 ETF
IWV
$19.2B
$0 ﹤0.01%
1
– –
LVHD icon
215
Franklin US Low Volatility High Dividend Index ETF
LVHD
$640M
– –
-39,981
Closed -$1.14M
PSA icon
216
Public Storage
PSA
$61.5B
– –
-227
Closed -$51K
RHP icon
217
Ryman Hospitality Properties
RHP
$8.56B
– –
-200
Closed -$13K
RMR icon
218
The RMR Group
RMR
$335M
$0 ﹤0.01%
5
– –
SHO icon
219
Sunstone Hotel Investors
SHO
$2.19B
– –
-3,040
Closed -$46K
SOHU
220
Sohu.com
SOHU
$352M
– –
-74,700
Closed -$2.53M
XLE icon
221
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-1,388
Closed -$52K
ZTO icon
222
ZTO Express
ZTO
$18.2B
– –
-50,000
Closed -$604K
HA
223
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-2,499
Closed -$142K
CATM
224
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-2,573
Closed -$140K
ACIA
225
DELISTED
Acacia Communications Inc
ACIA
– –
-20,000
Closed -$1.24M
6 7 8
9
10

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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 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.