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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
+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
DPZ icon
201
Domino's
DPZ
$11.6B
– –
-99
Closed -$21K
EHC icon
202
Encompass Health
EHC
$11.5B
– –
-2,410
Closed -$93K
IDXX icon
203
Idexx Laboratories
IDXX
$45B
– –
-192
Closed -$31K
INN
204
Summit Hotel Properties
INN
$753M
– –
-1,300
Closed -$24K
IWV icon
205
iShares Russell 3000 ETF
IWV
$19.5B
$0 ﹤0.01%
1
– –
JKHY icon
206
Jack Henry & Associates
JKHY
$11.3B
– –
-246
Closed -$26K
KIM icon
207
Kimco Realty
KIM
$17.7B
– –
-2,500
Closed -$46K
KRO icon
208
KRONOS Worldwide
KRO
$711M
– –
-4,824
Closed -$88K
MAN icon
209
ManpowerGroup
MAN
$2.65B
– –
-725
Closed -$81K
MO icon
210
Altria Group
MO
$126B
– –
-1,139
Closed -$85K
PRGO icon
211
Perrigo
PRGO
$1.43B
– –
-745
Closed -$56K
RMR icon
212
The RMR Group
RMR
$342M
$0 ﹤0.01%
5
– –
TPR icon
213
Tapestry
TPR
$30.1B
– –
-4,056
Closed -$192K
UAL icon
214
United Airlines
UAL
$39.4B
– –
-1,027
Closed -$77K
WMT icon
215
Walmart Inc
WMT
$900B
– –
-1,155
Closed -$29K
WOR icon
216
Worthington Enterprises
WOR
$2.8B
– –
-1,573
Closed -$49K
WYNN icon
217
Wynn Resorts
WYNN
$10.3B
– –
-256
Closed -$34K
XHR
218
Xenia Hotels & Resorts
XHR
$2.02B
– –
-2,600
Closed -$50K
XPO icon
219
XPO
XPO
$23.8B
– –
-2,877
Closed -$64K
ZBRA icon
220
Zebra Technologies
ZBRA
$13.6B
– –
-151
Closed -$15K
HRC
221
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-405
Closed -$32K
COL
222
DELISTED
Rockwell Collins
COL
– –
-229
Closed -$24K
NYRT
223
DELISTED
New York REIT, Inc.
NYRT
– –
-790
Closed -$68K
MORE
224
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-6,000
Closed -$58K
NCIT
225
DELISTED
NCI, Inc.
NCIT
– –
-741
Closed -$16K
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 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.