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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
+7.25%
1 Year Est. Return
+49.85%
3 Year Est. Return
+201.97%
5 Year Est. Return
+332.46%
10 Year Est. Return
–
AUM
$626M
AUM Growth
-$2.86M
Cap. Flow
-$32.8M
Cap. Flow %
-5.25%
Top 10 Hldgs %
84.23%
Holding
276
New
57
Increased
51
Reduced
51
Closed
45

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$20.6M
2
ADBE icon
Adobe
ADBE
+$18.3M
3
BABA icon
Alibaba
BABA
+$16.5M
4
WB icon
Weibo
WB
+$14M
5
BZUN
Baozun
BZUN
+$6.11M

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$30.9M
2
TSLA icon
Tesla
TSLA
+$26.4M
3
BIDU icon
Baidu
BIDU
+$17.6M
4
NVDA icon
NVIDIA
NVDA
+$9.16M
5
TAL icon
TAL Education Group
TAL
+$6.55M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.12%
2 Communication Services 27.14%
3 Consumer Staples 14.51%
4 Technology 10.96%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
201
Idexx Laboratories
IDXX
$44.1B
$35K 0.01%
+188
New +$34.7K
AMH icon
202
American Homes 4 Rent
AMH
$12B
$32K 0.01%
1,600
+400
+33% +$7.96K
EXR icon
203
Extra Space Storage
EXR
$31.3B
$32K 0.01%
369
-300
-45% -$25.2K
MAA icon
204
Mid-America Apartment Communities
MAA
$15.4B
$32K 0.01%
359
– –
TROW icon
205
T. Rowe Price
TROW
$23.9B
$32K 0.01%
+297
New +$33.1K
CUBE icon
206
CubeSmart
CUBE
$9.39B
$31K 0.01%
1,100
-1,600
-59% -$43.6K
SPR
207
DELISTED
Spirit AeroSystems
SPR
$30K ﹤0.01%
363
-320
-47% -$29.3K
MAC icon
208
Macerich
MAC
$7.33B
$28K ﹤0.01%
500
-200
-29% -$12.2K
CCI icon
209
Crown Castle
CCI
$33.3B
$27K ﹤0.01%
250
– –
NKTR icon
210
Nektar Therapeutics
NKTR
$2.39B
$27K ﹤0.01%
+17
New +$21.9K
NRG icon
211
NRG Energy
NRG
$28.3B
$27K ﹤0.01%
+906
New +$25.1K
SUI icon
212
Sun Communities
SUI
$15.2B
$27K ﹤0.01%
300
-200
-40% -$17.7K
AAT
213
American Assets Trust
AAT
$1.45B
$26K ﹤0.01%
800
– –
KRC icon
214
Kilroy Realty
KRC
$4.52B
$26K ﹤0.01%
373
-700
-65% -$48.8K
IPGP icon
215
IPG Photonics
IPGP
$3.61B
$25K ﹤0.01%
+110
New +$27.1K
LSI
216
DELISTED
Life Storage, Inc.
LSI
$25K ﹤0.01%
450
– –
EGP icon
217
EastGroup Properties
EGP
$11.2B
$24K ﹤0.01%
300
– –
COMT icon
218
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$23K ﹤0.01%
+625
New +$23.1K
NATI
219
DELISTED
National Instruments Corp
NATI
$23K ﹤0.01%
+466
New +$22.7K
SWCH
220
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$22K ﹤0.01%
+1,400
New +$22.2K
TCO
221
DELISTED
Taubman Centers Inc.
TCO
$22K ﹤0.01%
400
-100
-20% -$5.99K
AZTA icon
222
Azenta
AZTA
$1.3B
$21K ﹤0.01%
+808
New +$22K
BRX icon
223
Brixmor Property Group
BRX
$9.67B
$18K ﹤0.01%
1,202
-1,200
-50% -$19.1K
PBI icon
224
Pitney Bowes
PBI
$2.4B
$17K ﹤0.01%
+1,650
New +$20.4K
AMP icon
225
Ameriprise Financial
AMP
$48.3B
$16K ﹤0.01%
114
– –
7 8
9
10 11

Similar funds

CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

Harvest Fund Management's Q1 2018 Portfolio in Review

As of Q1 2018, Harvest Fund Management held 276 positions worth $626M, down 0.45% from $628M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Harvest Fund Management withdrew a net $32.8M in Q1 2018, closing 45 positions and reducing 51 holdings. Its most notable exit was JD.com, an estimated $4.14M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 37% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Harvest Fund Management opened a new position in Trip.com Group worth $1.77M.

  • Harvest Fund Management's largest Q1 2018 buy was Trip.com Group: 38,058 shares worth $1.77M.
  • Harvest Fund Management added most to NetEase in Q1 2018, an estimated $20.6M increase.
  • Harvest Fund Management's biggest Q1 2018 reduction was New Oriental, cutting an estimated $30.9M.
  • Harvest Fund Management fully exited JD.com in Q1 2018, selling an estimated $4.14M.
  • Harvest Fund Management's ten largest holdings make up 84% of its $626M portfolio in Q1 2018.
  • Harvest Fund Management opened 57 new positions and closed 45 in Q1 2018.
  • Harvest Fund Management's portfolio value fell 0.45% quarter-over-quarter to $626M.

Based on Harvest Fund Management's 13F filing for Q1 2018, filed 8 May 2018.