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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
ZBRA icon
201
Zebra Technologies
ZBRA
$12.6B
$15K ﹤0.01%
151
– –
NOC icon
202
Northrop Grumman
NOC
$77.8B
$13K ﹤0.01%
49
– –
REG icon
203
Regency Centers
REG
$15.1B
$13K ﹤0.01%
200
-500
-71% -$31.6K
PEI
204
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$12K ﹤0.01%
73
– –
AHT
205
Ashford Hospitality Trust
AHT
$20.9M
– –
-3
Closed -$17K
ALX
206
Alexander's
ALX
$1.37B
– –
-99
Closed -$43K
BDN
207
Brandywine Realty Trust
BDN
$533M
– –
-2,400
Closed -$39K
CAH icon
208
Cardinal Health
CAH
$53.7B
– –
-413
Closed -$34K
CFG icon
209
Citizens Financial Group
CFG
$30.1B
– –
-3,339
Closed -$115K
DBRG icon
210
DigitalBridge
DBRG
$2.93B
– –
-925
Closed -$48K
DIS icon
211
Walt Disney
DIS
$168B
– –
-309
Closed -$35K
DLX icon
212
Deluxe
DLX
$1.22B
– –
-1,289
Closed -$93K
FE icon
213
FirstEnergy
FE
$28.5B
– –
-1,017
Closed -$32K
FFIV icon
214
F5
FFIV
$23B
– –
-1,004
Closed -$143K
GILD icon
215
Gilead Sciences
GILD
$162B
– –
-1,014
Closed -$69K
GS icon
216
Goldman Sachs
GS
$309B
– –
-326
Closed -$75K
HIW icon
217
Highwoods Properties
HIW
$3.73B
– –
-800
Closed -$39K
HOG icon
218
Harley-Davidson
HOG
$2.61B
– –
-867
Closed -$52K
HOMB icon
219
Home BancShares
HOMB
$6.21B
– –
-1,290
Closed -$35K
IWV icon
220
iShares Russell 3000 ETF
IWV
$19.5B
$0 ﹤0.01%
1
– –
KDP icon
221
Keurig Dr Pepper
KDP
$41B
– –
-1,287
Closed -$126K
LSCC icon
222
Lattice Semiconductor
LSCC
$16.8B
– –
-10,000
Closed -$69K
MASI
223
DELISTED
Masimo
MASI
– –
-620
Closed -$58K
MSI icon
224
Motorola Solutions
MSI
$70.3B
– –
-598
Closed -$52K
NDSN icon
225
Nordson
NDSN
$16.6B
– –
-496
Closed -$61K
7 8
9
10 11

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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 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.