Harvest Fund Management as of Sept. 30, 2017
Portfolio Holdings for Harvest Fund Management
Harvest Fund Management holds 196 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 25.6 | $186M | 1.1M | 172.71 | |
| Baidu (BIDU) | 12.7 | $92M | 373k | 247.69 | |
| TAL Education (TAL) | 12.4 | $90M | 2.7M | 33.71 | |
| New Oriental Education & Tech | 10.0 | $73M | 821k | 88.26 | |
| NVIDIA Corporation (NVDA) | 5.6 | $41M | 228k | 178.77 | |
| Jd (JD) | 4.1 | $30M | 788k | 38.20 | |
| Washington Prime (WB) | 4.1 | $30M | 300k | 98.94 | |
| Baozun (BZUN) | 3.8 | $28M | 849k | 32.76 | |
| Tesla Motors (TSLA) | 3.8 | $27M | 80k | 341.10 | |
| Momo | 1.8 | $13M | 424k | 31.34 | |
| NetEase (NTES) | 1.6 | $11M | 43k | 263.81 | |
| Facebook Inc cl a (META) | 1.3 | $9.1M | 53k | 170.87 | |
| Amazon (AMZN) | 1.2 | $8.5M | 8.8k | 961.34 | |
| Ctrip.com International | 1.1 | $8.1M | 154k | 52.74 | |
| Bitauto Hldg | 0.9 | $6.7M | 150k | 44.68 | |
| SPDR Gold Trust (GLD) | 0.8 | $6.1M | 50k | 121.59 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $5.6M | 5.8k | 973.63 | |
| iShares Gold Trust | 0.7 | $4.9M | 397k | 12.31 | |
| United States Oil Fund | 0.6 | $4.6M | 442k | 10.43 | |
| ETFS Gold Trust | 0.4 | $3.0M | 24k | 124.02 | |
| iShares MSCI EMU Index (EZU) | 0.3 | $2.5M | 58k | 43.31 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.3 | $2.2M | 31k | 72.22 | |
| Bright Scholar Ed Hldgs | 0.3 | $2.2M | 96k | 23.23 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $2.2M | 9.5k | 230.73 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $2.1M | 47k | 44.80 | |
| United States 12 Month Oil Fund (USL) | 0.3 | $2.1M | 115k | 18.24 | |
| Lam Research Corporation (LRCX) | 0.3 | $1.9M | 10k | 185.03 | |
| Arista Networks (ANET) | 0.3 | $1.9M | 10k | 189.60 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $1.5M | 12k | 123.08 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.5M | 5.8k | 251.24 | |
| Apple (AAPL) | 0.2 | $1.4M | 8.9k | 154.09 | |
| United Sts Brent Oil Fd Lp unit (BNO) | 0.2 | $1.4M | 91k | 15.16 | |
| Universal Display Corporation (OLED) | 0.2 | $1.3M | 10k | 128.90 | |
| PowerShares DB Oil Fund | 0.2 | $1.3M | 149k | 8.79 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.2 | $1.3M | 84k | 14.91 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.2 | $1.2M | 19k | 63.09 | |
| iShares MSCI Poland Investable ETF (EPOL) | 0.1 | $1.0M | 38k | 26.53 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $926k | 13k | 69.07 | |
| Altisource Residential Corp cl b | 0.1 | $889k | 80k | 11.11 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $789k | 15k | 54.04 | |
| Microsoft Corporation (MSFT) | 0.1 | $631k | 8.5k | 74.52 | |
| Advanced Micro Devices (AMD) | 0.1 | $682k | 54k | 12.76 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $414k | 18k | 22.96 | |
| Uniti Group Inc Com reit (UNIT) | 0.1 | $469k | 32k | 14.67 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $348k | 1.1k | 309.88 | |
| UnitedHealth (UNH) | 0.1 | $377k | 1.9k | 195.95 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $350k | 7.5k | 46.85 | |
| Turquoisehillres | 0.1 | $334k | 108k | 3.10 | |
| MasterCard Incorporated (MA) | 0.0 | $290k | 2.1k | 141.19 | |
| Boeing Company (BA) | 0.0 | $267k | 1.1k | 253.80 | |
| Honeywell International (HON) | 0.0 | $288k | 2.0k | 141.94 | |
| Visa (V) | 0.0 | $268k | 2.6k | 105.10 | |
| Vaneck Vectors Etf Tr (HYEM) | 0.0 | $317k | 13k | 24.85 | |
| Home Depot (HD) | 0.0 | $201k | 1.2k | 163.28 | |
| Baxter International (BAX) | 0.0 | $184k | 2.9k | 62.84 | |
| Applied Materials (AMAT) | 0.0 | $226k | 4.3k | 51.98 | |
| Simon Property (SPG) | 0.0 | $201k | 1.3k | 160.67 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $230k | 2.0k | 113.75 | |
| Citigroup (C) | 0.0 | $200k | 2.7k | 72.91 | |
| Abbvie (ABBV) | 0.0 | $198k | 2.2k | 88.91 | |
| Paypal Holdings (PYPL) | 0.0 | $183k | 2.9k | 63.92 | |
| Ishares Inc etp (EWT) | 0.0 | $234k | 6.5k | 36.08 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $125k | 1.3k | 95.42 | |
| Bank of America Corporation (BAC) | 0.0 | $113k | 4.5k | 25.26 | |
| McDonald's Corporation (MCD) | 0.0 | $166k | 1.1k | 157.05 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $138k | 480.00 | 287.50 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $181k | 1.2k | 149.59 | |
| Electronic Arts (EA) | 0.0 | $176k | 1.5k | 117.73 | |
| Morgan Stanley (MS) | 0.0 | $117k | 2.4k | 48.21 | |
| Aetna | 0.0 | $159k | 1.0k | 159.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $146k | 746.00 | 195.71 | |
| Intuitive Surgical (ISRG) | 0.0 | $134k | 128.00 | 1046.88 | |
| Pepsi (PEP) | 0.0 | $170k | 1.5k | 111.26 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $130k | 1.5k | 89.59 | |
| Netflix (NFLX) | 0.0 | $159k | 875.00 | 181.71 | |
| Huntsman Corporation (HUN) | 0.0 | $116k | 4.2k | 27.49 | |
| Align Technology (ALGN) | 0.0 | $132k | 706.00 | 186.97 | |
| Intuit (INTU) | 0.0 | $116k | 818.00 | 141.81 | |
| Centene Corporation (CNC) | 0.0 | $110k | 1.1k | 96.66 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $175k | 1.2k | 145.23 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $141k | 3.4k | 41.23 | |
| Prologis (PLD) | 0.0 | $114k | 1.8k | 63.33 | |
| American Tower Reit (AMT) | 0.0 | $137k | 1.0k | 137.00 | |
| Spirit Realty reit | 0.0 | $175k | 20k | 8.59 | |
| 58 Com Inc spon adr rep a | 0.0 | $116k | 1.8k | 63.11 | |
| Dct Industrial Trust Inc reit usd.01 | 0.0 | $110k | 1.9k | 57.89 | |
| Broad | 0.0 | $157k | 646.00 | 243.03 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $171k | 7.9k | 21.74 | |
| Ggp | 0.0 | $154k | 7.4k | 20.81 | |
| Comcast Corporation (CMCSA) | 0.0 | $42k | 1.1k | 38.32 | |
| Lear Corporation (LEA) | 0.0 | $73k | 420.00 | 173.81 | |
| American Express Company (AXP) | 0.0 | $48k | 530.00 | 90.57 | |
| Blackstone | 0.0 | $59k | 1.8k | 33.58 | |
| Costco Wholesale Corporation (COST) | 0.0 | $98k | 598.00 | 163.88 | |
| Johnson & Johnson (JNJ) | 0.0 | $45k | 347.00 | 129.68 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $103k | 678.00 | 151.92 | |
| 3M Company (MMM) | 0.0 | $42k | 202.00 | 207.92 | |
| Carnival Corporation (CCL) | 0.0 | $60k | 925.00 | 64.86 | |
| Digital Realty Trust (DLR) | 0.0 | $59k | 500.00 | 118.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $103k | 865.00 | 119.08 | |
| Best Buy (BBY) | 0.0 | $53k | 923.00 | 57.42 | |
| Verizon Communications (VZ) | 0.0 | $85k | 1.7k | 49.28 | |
| Apartment Investment and Management | 0.0 | $88k | 2.0k | 44.00 | |
| Hanesbrands (HBI) | 0.0 | $46k | 1.9k | 24.66 | |
| Mid-America Apartment (MAA) | 0.0 | $90k | 839.00 | 107.27 | |
| Xilinx | 0.0 | $64k | 899.00 | 71.19 | |
| Equity Residential (EQR) | 0.0 | $105k | 1.6k | 65.62 | |
| Mettler-Toledo International (MTD) | 0.0 | $41k | 66.00 | 621.21 | |
| Mohawk Industries (MHK) | 0.0 | $102k | 412.00 | 247.57 | |
| WellCare Health Plans | 0.0 | $57k | 330.00 | 172.73 | |
| McKesson Corporation (MCK) | 0.0 | $47k | 304.00 | 154.61 | |
| Stryker Corporation (SYK) | 0.0 | $85k | 600.00 | 141.67 | |
| Biogen Idec (BIIB) | 0.0 | $108k | 345.00 | 313.04 | |
| Gilead Sciences (GILD) | 0.0 | $91k | 1.1k | 80.96 | |
| SL Green Realty | 0.0 | $101k | 1.0k | 101.00 | |
| Hershey Company (HSY) | 0.0 | $50k | 456.00 | 109.65 | |
| Vornado Realty Trust (VNO) | 0.0 | $100k | 1.3k | 76.92 | |
| Big Lots (BIG) | 0.0 | $60k | 1.1k | 53.48 | |
| priceline.com Incorporated | 0.0 | $57k | 31.00 | 1838.71 | |
| Ventas (VTR) | 0.0 | $48k | 733.00 | 65.48 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $73k | 713.00 | 102.38 | |
| Micron Technology (MU) | 0.0 | $56k | 1.4k | 39.16 | |
| salesforce (CRM) | 0.0 | $60k | 638.00 | 94.04 | |
| Humana (HUM) | 0.0 | $108k | 442.00 | 244.34 | |
| Owens-Illinois | 0.0 | $44k | 1.7k | 25.16 | |
| Transcanada Corp | 0.0 | $100k | 2.0k | 49.31 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $42k | 450.00 | 93.33 | |
| Essex Property Trust (ESS) | 0.0 | $70k | 274.00 | 255.47 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $83k | 1.2k | 70.76 | |
| Alexion Pharmaceuticals | 0.0 | $75k | 536.00 | 139.93 | |
| Celgene Corporation | 0.0 | $71k | 488.00 | 145.49 | |
| Brookdale Senior Living (BKD) | 0.0 | $73k | 6.9k | 10.58 | |
| Duke Realty Corporation | 0.0 | $58k | 2.0k | 29.06 | |
| Extra Space Storage (EXR) | 0.0 | $77k | 969.00 | 79.46 | |
| HCP | 0.0 | $70k | 2.5k | 28.00 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $94k | 794.00 | 118.39 | |
| Macerich Company (MAC) | 0.0 | $38k | 700.00 | 54.29 | |
| Boston Properties (BXP) | 0.0 | $74k | 600.00 | 123.33 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $53k | 2.8k | 19.21 | |
| Acadia Realty Trust (AKR) | 0.0 | $60k | 2.1k | 28.57 | |
| Hudson Pacific Properties (HPP) | 0.0 | $87k | 2.6k | 33.46 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $51k | 2.4k | 21.25 | |
| CoreSite Realty | 0.0 | $45k | 400.00 | 112.50 | |
| Sun Communities (SUI) | 0.0 | $43k | 500.00 | 86.00 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $54k | 1.5k | 36.00 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $64k | 1.6k | 40.00 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $96k | 4.4k | 22.00 | |
| Cubesmart (CUBE) | 0.0 | $91k | 3.5k | 26.00 | |
| Expedia (EXPE) | 0.0 | $81k | 560.00 | 144.64 | |
| Delphi Automotive | 0.0 | $52k | 531.00 | 97.93 | |
| Alexander & Baldwin (ALEX) | 0.0 | $42k | 900.00 | 46.67 | |
| REPCOM cla | 0.0 | $81k | 928.00 | 87.28 | |
| Physicians Realty Trust | 0.0 | $89k | 5.0k | 17.80 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $49k | 1.7k | 28.82 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $66k | 3.2k | 20.62 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $42k | 740.00 | 56.76 | |
| Brixmor Prty (BRX) | 0.0 | $45k | 2.4k | 18.73 | |
| Qts Realty Trust | 0.0 | $79k | 1.5k | 52.67 | |
| City Office Reit (CIO) | 0.0 | $65k | 4.7k | 13.83 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $69k | 3.4k | 20.29 | |
| Inc Resh Hldgs Inc cl a | 0.0 | $38k | 726.00 | 52.34 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $50k | 2.7k | 18.52 | |
| Forest City Realty Trust Inc Class A | 0.0 | $51k | 2.0k | 25.50 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $53k | 1.6k | 33.80 | |
| Life Storage Inc reit | 0.0 | $74k | 900.00 | 82.22 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $59k | 850.00 | 69.41 | |
| Hilton Grand Vacations (HGV) | 0.0 | $80k | 2.1k | 38.61 | |
| Invitation Homes (INVH) | 0.0 | $82k | 3.6k | 22.78 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 0.0 | $78k | 2.0k | 39.37 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $26k | 58.00 | 448.28 | |
| Autodesk (ADSK) | 0.0 | $11k | 96.00 | 114.58 | |
| Edwards Lifesciences (EW) | 0.0 | $32k | 291.00 | 109.97 | |
| H&R Block (HRB) | 0.0 | $26k | 995.00 | 26.13 | |
| Cooper Companies | 0.0 | $28k | 117.00 | 239.32 | |
| UMH Properties (UMH) | 0.0 | $23k | 1.5k | 15.33 | |
| AvalonBay Communities (AVB) | 0.0 | $36k | 200.00 | 180.00 | |
| Pennsylvania R.E.I.T. | 0.0 | $12k | 1.1k | 10.91 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $31k | 153.00 | 202.61 | |
| EastGroup Properties (EGP) | 0.0 | $26k | 300.00 | 86.67 | |
| Taubman Centers | 0.0 | $25k | 500.00 | 50.00 | |
| Limoneira Company (LMNR) | 0.0 | $33k | 1.4k | 23.39 | |
| CBL & Associates Properties | 0.0 | $19k | 2.3k | 8.26 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $0 | 1.00 | 0.00 | |
| Liberty Property Trust | 0.0 | $33k | 800.00 | 41.25 | |
| Regency Centers Corporation (REG) | 0.0 | $12k | 200.00 | 60.00 | |
| Udr (UDR) | 0.0 | $34k | 900.00 | 37.78 | |
| Ddr Corp | 0.0 | $20k | 2.2k | 9.09 | |
| Aon | 0.0 | $35k | 238.00 | 147.06 | |
| Cyrusone | 0.0 | $35k | 600.00 | 58.33 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $26k | 1.2k | 21.67 | |
| Extended Stay America | 0.0 | $34k | 1.7k | 20.00 | |
| Crown Castle Intl (CCI) | 0.0 | $25k | 250.00 | 100.00 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $36k | 1.2k | 30.00 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $0 | 5.00 | 0.00 | |
| S&p Global (SPGI) | 0.0 | $34k | 219.00 | 155.25 | |
| Washington Prime Group | 0.0 | $17k | 2.0k | 8.50 |
