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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
EGP icon
201
EastGroup Properties
EGP
$11.3B
$27K ﹤0.01%
300
– –
LSI
202
DELISTED
Life Storage, Inc.
LSI
$27K ﹤0.01%
450
-900
-67% -$51.7K
AMH icon
203
American Homes 4 Rent
AMH
$12.2B
$26K ﹤0.01%
1,200
– –
ALEX
204
DELISTED
Alexander & Baldwin
ALEX
$25K ﹤0.01%
900
– –
PGRE
205
DELISTED
Paramount Group
PGRE
$25K ﹤0.01%
+1,600
New +$25.7K
COR
206
DELISTED
Coresite Realty Corporation
COR
$23K ﹤0.01%
200
-200
-50% -$22.8K
SITC icon
207
SITE Centers
SITC
$235M
$20K ﹤0.01%
1,707
– –
LGF.A
208
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$20K ﹤0.01%
+589
New +$18.5K
AMP icon
209
Ameriprise Financial
AMP
$48.3B
$19K ﹤0.01%
+114
New +$18.3K
GLW icon
210
Corning
GLW
$108B
$18K ﹤0.01%
+572
New +$18K
ITT icon
211
ITT
ITT
$17.8B
$18K ﹤0.01%
+333
New +$16.7K
ANSS
212
DELISTED
Ansys
ANSS
$17K ﹤0.01%
+115
New +$16.3K
REG icon
213
Regency Centers
REG
$14.8B
$14K ﹤0.01%
200
– –
PEI
214
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$13K ﹤0.01%
73
– –
ESRT icon
215
Empire State Realty Trust
ESRT
$976M
$12K ﹤0.01%
600
-2,600
-81% -$53.2K
CBL
216
DELISTED
CBL& Associates Properties, Inc.
CBL
$7K ﹤0.01%
1,300
-1,000
-43% -$6.69K
WPG
217
DELISTED
Washington Prime Group Inc.
WPG
$7K ﹤0.01%
111
-111
-50% -$7.54K
ADSK icon
218
Autodesk
ADSK
$50.1B
– –
-96
Closed -$11K
AON icon
219
Aon
AON
$81.4B
– –
-238
Closed -$35K
BBY icon
220
Best Buy
BBY
$18.9B
– –
-923
Closed -$53K
BKNG icon
221
Booking.com
BKNG
$154B
– –
-775
Closed -$57K
BX icon
222
Blackstone
BX
$107B
– –
-1,757
Closed -$59K
CLDT
223
Chatham Lodging
CLDT
$638M
– –
-2,400
Closed -$51K
CMCSA icon
224
Comcast
CMCSA
$85.8B
– –
-1,096
Closed -$42K
COO icon
225
Cooper Companies
COO
$14.1B
– –
-468
Closed -$28K
7 8
9
10 11

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EC
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SCA
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G
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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.