Harvest Fund Management as of June 30, 2017
Portfolio Holdings for Harvest Fund Management
Harvest Fund Management holds 209 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 26.3 | $181M | 1.3M | 140.90 | |
| TAL Education (TAL) | 7.7 | $53M | 433k | 122.31 | |
| Baidu (BIDU) | 7.7 | $53M | 295k | 178.86 | |
| Momo | 7.4 | $51M | 1.4M | 36.96 | |
| New Oriental Education & Tech | 6.7 | $46M | 651k | 70.49 | |
| Jd (JD) | 5.7 | $39M | 1.0M | 39.22 | |
| NVIDIA Corporation (NVDA) | 4.8 | $33M | 229k | 144.56 | |
| Ctrip.com International | 4.5 | $31M | 579k | 53.86 | |
| Tesla Motors (TSLA) | 3.7 | $25M | 70k | 361.62 | |
| Washington Prime (WB) | 3.4 | $23M | 350k | 66.47 | |
| NetEase (NTES) | 2.8 | $20M | 65k | 300.62 | |
| Baozun (BZUN) | 2.5 | $18M | 790k | 22.17 | |
| Amazon (AMZN) | 1.2 | $8.4M | 8.7k | 968.00 | |
| Facebook Inc cl a (META) | 1.2 | $8.1M | 53k | 150.98 | |
| REPCOM cla | 1.1 | $7.9M | 136k | 58.03 | |
| 58 Com Inc spon adr rep a | 1.1 | $7.7M | 175k | 44.11 | |
| Macquarie Bk Ltd mtnf 6.125%12/3 | 1.0 | $6.7M | 6.5M | 1.03 | |
| SPDR Gold Trust (GLD) | 0.9 | $6.5M | 55k | 118.02 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $5.5M | 6.0k | 929.62 | |
| United States Oil Fund | 0.8 | $5.3M | 561k | 9.50 | |
| Australia & New Zeala Bkg 14 debt 4.400% 5/1 | 0.8 | $5.3M | 5.1M | 1.04 | |
| iShares Gold Trust | 0.8 | $5.2M | 436k | 11.94 | |
| ETFS Gold Trust | 0.5 | $3.2M | 27k | 120.45 | |
| United States 12 Month Oil Fund (USL) | 0.3 | $2.4M | 143k | 16.82 | |
| Universal Display Corporation (OLED) | 0.3 | $2.2M | 20k | 109.25 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.3 | $2.1M | 31k | 67.81 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $2.0M | 8.1k | 241.81 | |
| iShares MSCI EMU Index (EZU) | 0.3 | $1.9M | 48k | 40.33 | |
| Advanced Micro Devices (AMD) | 0.3 | $1.9M | 150k | 12.48 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.3 | $1.9M | 28k | 67.45 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.8M | 44k | 41.39 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $1.8M | 8.2k | 222.05 | |
| Bitauto Hldg | 0.2 | $1.4M | 50k | 28.76 | |
| PowerShares DB Oil Fund | 0.2 | $1.2M | 154k | 8.07 | |
| Altisource Residential Corp cl b | 0.2 | $1.2M | 95k | 12.95 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.2 | $1.2M | 84k | 14.03 | |
| United Sts Brent Oil Fd Lp unit (BNO) | 0.2 | $1.2M | 91k | 13.00 | |
| Apple (AAPL) | 0.2 | $1.1M | 7.7k | 144.04 | |
| Vaneck Vectors Etf Tr (HYEM) | 0.1 | $1.0M | 41k | 24.50 | |
| Hsbc Hldgs Plc note 6.375%12/2 | 0.1 | $856k | 800k | 1.07 | |
| Uniti Group Inc Com reit (UNIT) | 0.1 | $842k | 34k | 25.14 | |
| Microsoft Corporation (MSFT) | 0.1 | $584k | 8.5k | 68.97 | |
| iShares MSCI Poland Investable ETF (EPOL) | 0.1 | $545k | 23k | 24.27 | |
| Spdr Index Shs Fds intl enrgy etf | 0.1 | $416k | 24k | 17.50 | |
| UnitedHealth (UNH) | 0.1 | $357k | 1.9k | 185.55 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $363k | 2.9k | 126.92 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $331k | 7.5k | 44.31 | |
| MasterCard Incorporated (MA) | 0.0 | $249k | 2.1k | 121.23 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $246k | 1.7k | 141.62 | |
| Finisar Corporation | 0.0 | $260k | 10k | 26.00 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $309k | 2.2k | 137.52 | |
| Simon Property (SPG) | 0.0 | $299k | 1.9k | 161.53 | |
| Broad | 0.0 | $257k | 1.1k | 232.79 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $258k | 12k | 22.12 | |
| Comcast Corporation (CMCSA) | 0.0 | $200k | 5.1k | 38.87 | |
| Costco Wholesale Corporation (COST) | 0.0 | $222k | 1.4k | 160.29 | |
| Home Depot (HD) | 0.0 | $189k | 1.2k | 153.53 | |
| Baxter International (BAX) | 0.0 | $177k | 2.9k | 60.45 | |
| 3M Company (MMM) | 0.0 | $178k | 856.00 | 207.94 | |
| Coach | 0.0 | $192k | 4.1k | 47.34 | |
| Best Buy (BBY) | 0.0 | $238k | 4.2k | 57.28 | |
| Mettler-Toledo International (MTD) | 0.0 | $194k | 329.00 | 589.67 | |
| WellCare Health Plans | 0.0 | $237k | 1.3k | 179.82 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $201k | 724.00 | 277.62 | |
| Pepsi (PEP) | 0.0 | $176k | 1.5k | 115.18 | |
| Visa (V) | 0.0 | $239k | 2.6k | 93.73 | |
| Applied Materials (AMAT) | 0.0 | $195k | 4.7k | 41.30 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $229k | 2.0k | 113.25 | |
| American Tower Reit (AMT) | 0.0 | $185k | 1.4k | 132.14 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $181k | 3.0k | 61.31 | |
| Ishares Inc etp (EWT) | 0.0 | $232k | 6.5k | 35.77 | |
| Ggp | 0.0 | $174k | 7.4k | 23.51 | |
| McDonald's Corporation (MCD) | 0.0 | $162k | 1.1k | 153.26 | |
| Electronic Arts (EA) | 0.0 | $158k | 1.5k | 105.69 | |
| Equity Residential (EQR) | 0.0 | $105k | 1.6k | 65.62 | |
| Aetna | 0.0 | $152k | 1.0k | 152.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $146k | 746.00 | 195.71 | |
| McKesson Corporation (MCK) | 0.0 | $125k | 759.00 | 164.69 | |
| Honeywell International (HON) | 0.0 | $158k | 1.2k | 133.33 | |
| Intuitive Surgical (ISRG) | 0.0 | $120k | 128.00 | 937.50 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $112k | 1.5k | 77.19 | |
| SL Green Realty | 0.0 | $148k | 1.4k | 105.71 | |
| Vornado Realty Trust (VNO) | 0.0 | $122k | 1.3k | 93.85 | |
| Ventas (VTR) | 0.0 | $162k | 2.3k | 69.44 | |
| Delta Air Lines (DAL) | 0.0 | $169k | 3.1k | 53.68 | |
| Huntsman Corporation (HUN) | 0.0 | $109k | 4.2k | 25.83 | |
| Intuit (INTU) | 0.0 | $140k | 1.1k | 133.21 | |
| Extra Space Storage (EXR) | 0.0 | $122k | 1.6k | 77.76 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $144k | 1.2k | 120.60 | |
| Prologis (PLD) | 0.0 | $106k | 1.8k | 58.89 | |
| Abbvie (ABBV) | 0.0 | $161k | 2.2k | 72.29 | |
| Spirit Realty reit | 0.0 | $123k | 17k | 7.38 | |
| Paypal Holdings (PYPL) | 0.0 | $154k | 2.9k | 53.79 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $105k | 3.1k | 33.48 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $147k | 7.9k | 18.69 | |
| Lear Corporation (LEA) | 0.0 | $60k | 420.00 | 142.86 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $74k | 815.00 | 90.80 | |
| American Express Company (AXP) | 0.0 | $45k | 530.00 | 84.91 | |
| Bank of America Corporation (BAC) | 0.0 | $63k | 2.6k | 24.12 | |
| Blackstone | 0.0 | $59k | 1.8k | 33.58 | |
| Johnson & Johnson (JNJ) | 0.0 | $46k | 347.00 | 132.56 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $87k | 678.00 | 128.32 | |
| Digital Realty Trust (DLR) | 0.0 | $56k | 500.00 | 112.00 | |
| Boeing Company (BA) | 0.0 | $62k | 312.00 | 198.72 | |
| Morgan Stanley (MS) | 0.0 | $63k | 1.4k | 44.37 | |
| Verizon Communications (VZ) | 0.0 | $77k | 1.7k | 44.64 | |
| Apartment Investment and Management | 0.0 | $86k | 2.0k | 43.00 | |
| Mid-America Apartment (MAA) | 0.0 | $99k | 939.00 | 105.43 | |
| Xilinx | 0.0 | $58k | 899.00 | 64.52 | |
| Mohawk Industries (MHK) | 0.0 | $58k | 238.00 | 243.70 | |
| Altria (MO) | 0.0 | $85k | 1.1k | 74.63 | |
| Stryker Corporation (SYK) | 0.0 | $56k | 405.00 | 138.27 | |
| Manpower (MAN) | 0.0 | $81k | 725.00 | 111.72 | |
| Hershey Company (HSY) | 0.0 | $49k | 456.00 | 107.46 | |
| AvalonBay Communities (AVB) | 0.0 | $58k | 300.00 | 193.33 | |
| Big Lots (BIG) | 0.0 | $54k | 1.1k | 48.13 | |
| priceline.com Incorporated | 0.0 | $101k | 54.00 | 1870.37 | |
| Netflix (NFLX) | 0.0 | $93k | 621.00 | 149.76 | |
| FelCor Lodging Trust Incorporated | 0.0 | $40k | 5.5k | 7.27 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $52k | 713.00 | 72.93 | |
| salesforce (CRM) | 0.0 | $55k | 638.00 | 86.21 | |
| Owens-Illinois | 0.0 | $42k | 1.7k | 24.01 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $50k | 450.00 | 111.11 | |
| Essex Property Trust (ESS) | 0.0 | $70k | 274.00 | 255.47 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $88k | 1.2k | 75.02 | |
| Kronos Worldwide (KRO) | 0.0 | $88k | 4.8k | 18.24 | |
| Alexion Pharmaceuticals | 0.0 | $40k | 327.00 | 122.32 | |
| Celgene Corporation | 0.0 | $63k | 488.00 | 129.10 | |
| Centene Corporation (CNC) | 0.0 | $91k | 1.1k | 79.96 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $54k | 784.00 | 68.88 | |
| Worthington Industries (WOR) | 0.0 | $49k | 970.00 | 50.52 | |
| Brookdale Senior Living (BKD) | 0.0 | $101k | 6.9k | 14.64 | |
| Duke Realty Corporation | 0.0 | $87k | 3.1k | 28.10 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $67k | 1.9k | 35.26 | |
| Healthsouth | 0.0 | $93k | 1.9k | 48.51 | |
| HCP | 0.0 | $80k | 2.5k | 32.00 | |
| Macerich Company (MAC) | 0.0 | $41k | 700.00 | 58.57 | |
| Boston Properties (BXP) | 0.0 | $74k | 600.00 | 123.33 | |
| Kimco Realty Corporation (KIM) | 0.0 | $46k | 2.5k | 18.40 | |
| Liberty Property Trust | 0.0 | $49k | 1.2k | 40.83 | |
| Udr (UDR) | 0.0 | $35k | 900.00 | 38.89 | |
| Camden Property Trust (CPT) | 0.0 | $47k | 550.00 | 85.45 | |
| Acadia Realty Trust (AKR) | 0.0 | $58k | 2.1k | 27.62 | |
| Hudson Pacific Properties (HPP) | 0.0 | $89k | 2.6k | 34.23 | |
| Hldgs (UAL) | 0.0 | $77k | 1.0k | 74.98 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $48k | 2.4k | 20.00 | |
| CoreSite Realty | 0.0 | $52k | 500.00 | 104.00 | |
| Sun Communities (SUI) | 0.0 | $44k | 500.00 | 88.00 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $50k | 1.5k | 33.33 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $63k | 1.6k | 39.38 | |
| Citigroup (C) | 0.0 | $63k | 949.00 | 66.39 | |
| Cubesmart (CUBE) | 0.0 | $84k | 3.5k | 24.00 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $64k | 995.00 | 64.32 | |
| Expedia (EXPE) | 0.0 | $56k | 379.00 | 147.76 | |
| Delphi Automotive | 0.0 | $47k | 531.00 | 88.51 | |
| Cyrusone | 0.0 | $67k | 1.2k | 55.83 | |
| Physicians Realty Trust | 0.0 | $48k | 2.4k | 20.00 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $55k | 2.0k | 27.50 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $87k | 4.2k | 20.71 | |
| Perrigo Company (PRGO) | 0.0 | $56k | 745.00 | 75.17 | |
| Brixmor Prty (BRX) | 0.0 | $43k | 2.4k | 17.90 | |
| Qts Realty Trust | 0.0 | $52k | 1.0k | 52.00 | |
| New York Reit | 0.0 | $68k | 7.9k | 8.61 | |
| City Office Reit (CIO) | 0.0 | $75k | 5.9k | 12.71 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $64k | 3.4k | 18.82 | |
| Monogram Residential Trust | 0.0 | $58k | 6.0k | 9.67 | |
| Crown Castle Intl (CCI) | 0.0 | $50k | 500.00 | 100.00 | |
| Dct Industrial Trust Inc reit usd.01 | 0.0 | $102k | 1.9k | 53.68 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $37k | 1.2k | 30.83 | |
| Inc Resh Hldgs Inc cl a | 0.0 | $42k | 726.00 | 57.85 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $50k | 2.6k | 19.23 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $50k | 2.7k | 18.52 | |
| Forest City Realty Trust Inc Class A | 0.0 | $48k | 2.0k | 24.00 | |
| Life Storage Inc reit | 0.0 | $74k | 1.0k | 74.00 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $83k | 1.4k | 61.48 | |
| Hilton Grand Vacations (HGV) | 0.0 | $75k | 2.1k | 36.20 | |
| Invitation Homes (INVH) | 0.0 | $43k | 2.0k | 21.50 | |
| Wal-Mart Stores (WMT) | 0.0 | $29k | 385.00 | 75.32 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $28k | 58.00 | 482.76 | |
| Autodesk (ADSK) | 0.0 | $24k | 236.00 | 101.69 | |
| Carnival Corporation (CCL) | 0.0 | $32k | 493.00 | 64.91 | |
| Edwards Lifesciences (EW) | 0.0 | $34k | 291.00 | 116.84 | |
| H&R Block (HRB) | 0.0 | $31k | 995.00 | 31.16 | |
| IDEXX Laboratories (IDXX) | 0.0 | $31k | 192.00 | 161.46 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $13k | 49.00 | 265.31 | |
| Zebra Technologies (ZBRA) | 0.0 | $15k | 151.00 | 99.34 | |
| Cooper Companies | 0.0 | $28k | 117.00 | 239.32 | |
| Rockwell Collins | 0.0 | $24k | 229.00 | 104.80 | |
| Biogen Idec (BIIB) | 0.0 | $27k | 101.00 | 267.33 | |
| ConAgra Foods (CAG) | 0.0 | $31k | 855.00 | 36.26 | |
| Domino's Pizza (DPZ) | 0.0 | $21k | 99.00 | 212.12 | |
| Wynn Resorts (WYNN) | 0.0 | $34k | 256.00 | 132.81 | |
| Pennsylvania R.E.I.T. | 0.0 | $12k | 1.1k | 10.91 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $31k | 153.00 | 202.61 | |
| Hill-Rom Holdings | 0.0 | $32k | 405.00 | 79.01 | |
| Nci | 0.0 | $16k | 741.00 | 21.59 | |
| EastGroup Properties (EGP) | 0.0 | $25k | 300.00 | 83.33 | |
| Jack Henry & Associates (JKHY) | 0.0 | $26k | 246.00 | 105.69 | |
| Taubman Centers | 0.0 | $30k | 500.00 | 60.00 | |
| CBL & Associates Properties | 0.0 | $19k | 2.3k | 8.26 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $0 | 1.00 | 0.00 | |
| Regency Centers Corporation (REG) | 0.0 | $13k | 200.00 | 65.00 | |
| Summit Hotel Properties (INN) | 0.0 | $24k | 1.3k | 18.46 | |
| Aon | 0.0 | $32k | 238.00 | 134.45 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $0 | 5.00 | 0.00 | |
| S&p Global (SPGI) | 0.0 | $32k | 219.00 | 146.12 | |
| Ipath S&p 500 Vix Short-term Futures Etn | 0.0 | $31k | 2.4k | 12.93 | |
| Washington Prime Group | 0.0 | $17k | 2.0k | 8.50 | |
| Corecivic (CXW) | 0.0 | $28k | 1.0k | 28.00 |
