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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
BABA icon
1
Alibaba
BABA
$269B
$143M 26.36%
1,325,662
+67,459
+5% +$6.86M
MOMO
2
Hello Group
MOMO
$869M
$49.7M 9.16%
1,458,086
+111,031
+8% +$2.96M
JD icon
3
JD.com
JD
$40.8B
$31.1M 5.74%
999,907
+449,128
+82% +$13.2M
AMD icon
4
Advanced Micro Devices
AMD
$851B
$30.7M 5.66%
2,107,945
-242,055
-10% -$3.07M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$30.6M 5.64%
11,233,120
-60,880
-0.5% -$162K
TCOM icon
6
Trip.com Group
TCOM
$27.5B
$29.5M 5.45%
600,873
-122,996
-17% -$5.64M
TAL icon
7
TAL Education Group
TAL
$5.71B
$26.9M 4.96%
1,513,758
-58,470
-4% -$848K
BIDU icon
8
Baidu
BIDU
$35.8B
$24.1M 4.44%
139,668
-19,049
-12% -$3.35M
NTES icon
9
NetEase
NTES
$76.5B
$21.5M 3.96%
378,355
-33,190
-8% -$1.79M
WB icon
10
Weibo
WB
$1.9B
$20.9M 3.86%
401,489
+245,467
+157% +$12.2M
EDU icon
11
New Oriental
EDU
$7.84B
$15.2M 2.8%
251,919
+50,666
+25% +$2.57M
JOYY
12
JOYY Inc
JOYY
$3.73B
$8.19M 1.51%
177,543
-4,018
-2% -$178K
GLD icon
13
SPDR Gold Trust
GLD
$131B
$7.48M 1.38%
62,979
-10,442
-14% -$1.21M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$7.37M 1.36%
51,903
– –
AMZN icon
15
Amazon
AMZN
$2.5T
$7.36M 1.36%
165,960
– –
BZUN
16
Baozun
BZUN
$144M
$6.62M 1.22%
443,281
+418,281
+1,673% +$5.94M
IAU icon
17
iShares Gold Trust
IAU
$63B
$6.03M 1.11%
251,060
-41,647
-14% -$979K
FNSR
18
DELISTED
Finisar Corp
FNSR
$5.47M 1.01%
200,000
-450,000
-69% -$13.8M
USO icon
19
United States Oil Fund
USO
$2.45B
$5.19M 0.96%
61,000
– –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$4.96M 0.91%
116,980
– –
WUBA
21
DELISTED
58.com Inc
WUBA
$4.09M 0.75%
115,598
-101,145
-47% -$3.34M
SGOL icon
22
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$3.74M 0.69%
308,690
-51,230
-14% -$607K
BITA
23
DELISTED
Bitauto Holdings Limited
BITA
$2.56M 0.47%
100,000
-400,000
-80% -$8.7M
SPHD icon
24
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$2.18M 0.4%
+53,821
New +$2.16M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.92M 0.35%
8,147
+3,170
+64% +$737K
1
2 3 4 5

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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 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.