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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
(+27%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
77.88%
Holding
262
New
56
Increased
40
Reduced
38
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$28.2M |
| 2 |
New Oriental
EDU
|
+$27.4M |
| 3 |
Tesla
TSLA
|
+$21.5M |
| 4 |
TAL Education Group
TAL
|
+$21.3M |
| 5 |
BZUN
Baozun
BZUN
|
+$6.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$23.9M |
| 2 |
NVIDIA
NVDA
|
+$6.63M |
| 3 |
Alibaba
BABA
|
+$5.36M |
| 4 |
FNSR
Finisar Corp
FNSR
|
+$4.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$269B
| $181M | 26.27% |
1,282,224
-43,438
| -3% | -$5.36M |
|
|
2
TAL Education Group
TAL
$5.71B
| $53M | 7.71% |
2,599,662
+1,085,904
| +72% | +$21.3M |
|
|
3
Baidu
BIDU
$35.8B
| $52.8M | 7.68% |
295,271
+155,603
| +111% | +$28.2M |
|
|
MOMO
4
Hello Group
MOMO
$869M
| $51M | 7.42% |
1,379,901
-78,185
| -5% | -$3M |
|
|
5
New Oriental
EDU
$7.84B
| $45.9M | 6.67% |
650,615
+398,696
| +158% | +$27.4M |
|
6
JD.com
JD
$40.8B
| $39.4M | 5.72% |
1,003,663
+3,756
| +0.4% | +$142K |
|
|
7
NVIDIA
NVDA
$5.01T
| $33.1M | 4.81% |
9,145,320
-2,087,800
| -19% | -$6.63M |
|
8
Trip.com Group
TCOM
$27.5B
| $31.2M | 4.53% |
578,509
-22,364
| -4% | -$1.19M |
|
|
9
Tesla
TSLA
$1.24T
| $25.4M | 3.69% |
1,052,235
+977,235
| +1,303% | +$21.5M |
|
|
10
Weibo
WB
$1.9B
| $23.3M | 3.38% |
350,000
-51,489
| -13% | -$3.34M |
|
11
NetEase
NTES
$76.5B
| $19.5M | 2.84% |
325,115
-53,240
| -14% | -$3.05M |
|
|
BZUN
12
Baozun
BZUN
$144M
| $17.5M | 2.55% |
790,142
+346,861
| +78% | +$6.58M |
|
13
Amazon
AMZN
$2.5T
| $8.38M | 1.22% |
173,120
+7,160
| +4% | +$342K |
|
14
Meta Platforms (Facebook)
META
$1.51T
| $8.06M | 1.17% |
53,390
+1,487
| +3% | +$221K |
|
|
JOYY
15
JOYY Inc
JOYY
$3.73B
| $7.88M | 1.15% |
135,877
-41,666
| -23% | -$2.21M |
|
|
WUBA
16
DELISTED
58.com Inc
WUBA
| $7.7M | 1.12% |
174,632
+59,034
| +51% | +$2.43M |
|
17
SPDR Gold Trust
GLD
$131B
| $6.46M | 0.94% |
54,738
-8,241
| -13% | -$986K |
|
18
Alphabet (Google) Class A
GOOGL
$3.91T
| $5.55M | 0.81% |
119,360
+2,380
| +2% | +$111K |
|
19
United States Oil Fund
USO
$2.45B
| $5.33M | 0.78% |
70,159
+9,159
| +15% | +$733K |
|
20
iShares Gold Trust
IAU
$63B
| $5.2M | 0.76% |
217,909
-33,151
| -13% | -$802K |
|
21
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $3.23M | 0.47% |
268,250
-40,440
| -13% | -$494K |
|
22
United States 12 Month Oil Fund,
USL
$46.6M
| $2.4M | 0.35% |
+142,509
| New | +$2.5M |
|
23
Universal Display
OLED
$3.71B
| $2.19M | 0.32% |
20,000
| – | – |
|
24
iShares MSCI South Korea ETF
EWY
$21.7B
| $2.12M | 0.31% |
31,203
+26,540
| +569% | +$1.72M |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.97M | 0.29% |
8,147
| – | – |
|
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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.