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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
BABA icon
1
Alibaba
BABA
$269B
$163M 25.92%
944,550
-133,374
-12% -$23.9M
BIDU icon
2
Baidu
BIDU
$35.8B
$92.6M 14.74%
395,552
+22,613
+6% +$5.53M
EDU icon
3
New Oriental
EDU
$7.84B
$69.8M 11.1%
742,131
-79,037
-10% -$7.01M
TAL icon
4
TAL Education Group
TAL
$5.71B
$48.9M 7.79%
1,646,765
-1,029,359
-38% -$31.3M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$43.3M 6.89%
8,946,120
-187,000
-2% -$929K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$33.8M 5.37%
191,390
+138,000
+258% +$24.4M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$28.3M 4.5%
536,900
+421,600
+366% +$21.8M
TSLA icon
8
Tesla
TSLA
$1.24T
$27.3M 4.35%
1,316,235
+112,500
+9% +$2.45M
AMZN icon
9
Amazon
AMZN
$2.5T
$27.2M 4.33%
465,900
+290,000
+165% +$16M
HCM icon
10
HUTCHMED
HCM
$1.89B
$10.3M 1.64%
+262,160
New +$8.37M
BEDU
11
DELISTED
Bright Scholar Education Holdings
BEDU
$6.5M 1.04%
87,107
+63,122
+263% +$5.5M
WB icon
12
Weibo
WB
$1.9B
$5.17M 0.82%
50,000
-250,000
-83% -$25.9M
GLD icon
13
SPDR Gold Trust
GLD
$131B
$4.78M 0.76%
38,691
-11,157
-22% -$1.35M
JD icon
14
JD.com
JD
$40.8B
$4.14M 0.66%
100,000
-688,399
-87% -$27.1M
BZUN
15
Baozun
BZUN
$144M
$3.91M 0.62%
123,878
-724,938
-85% -$23.4M
IAU icon
16
iShares Gold Trust
IAU
$63B
$3.85M 0.61%
153,861
-44,564
-22% -$1.09M
HTHT icon
17
Huazhu Hotels Group
HTHT
$12.4B
$2.89M 0.46%
+80,000
New +$2.53M
SGOL icon
18
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$2.39M 0.38%
189,640
-54,680
-22% -$676K
ANET icon
19
Arista Networks
ANET
$219B
$2.36M 0.37%
160,000
– –
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.22M 0.35%
17,530
+5,252
+43% +$659K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.21M 0.35%
46,857
-222
-0.5% -$10.3K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$968B
$2.03M 0.32%
8,273
-1,249
-13% -$299K
EZU icon
23
iShare MSCI Eurozone ETF
EZU
$9.41B
$1.94M 0.31%
44,694
-12,911
-22% -$561K
OLED icon
24
Universal Display
OLED
$3.71B
$1.85M 0.29%
10,705
+705
+7% +$112K
AAPL icon
25
Apple
AAPL
$4.89T
$1.57M 0.25%
37,132
+1,360
+4% +$56.8K
1
2 3 4 5

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SCA
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BAM
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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.