Harvest Fund Management as of Dec. 31, 2017
Portfolio Holdings for Harvest Fund Management
Harvest Fund Management holds 219 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 25.9 | $163M | 945k | 172.43 | |
| Baidu (BIDU) | 14.7 | $93M | 396k | 234.21 | |
| New Oriental Education & Tech | 11.1 | $70M | 742k | 94.00 | |
| TAL Education (TAL) | 7.8 | $49M | 1.6M | 29.71 | |
| NVIDIA Corporation (NVDA) | 6.9 | $43M | 224k | 193.50 | |
| Facebook Inc cl a (META) | 5.4 | $34M | 191k | 176.46 | |
| Alphabet Inc Class A cs (GOOGL) | 4.5 | $28M | 27k | 1053.42 | |
| Tesla Motors (TSLA) | 4.3 | $27M | 88k | 311.35 | |
| Amazon (AMZN) | 4.3 | $27M | 23k | 1169.48 | |
| Hutchison China Meditech (HCM) | 1.6 | $10M | 262k | 39.42 | |
| Bright Scholar Ed Hldgs | 1.0 | $6.5M | 348k | 18.67 | |
| Washington Prime (WB) | 0.8 | $5.2M | 50k | 103.46 | |
| SPDR Gold Trust (GLD) | 0.8 | $4.8M | 39k | 123.65 | |
| Jd (JD) | 0.7 | $4.1M | 100k | 41.42 | |
| Baozun (BZUN) | 0.6 | $3.9M | 124k | 31.56 | |
| iShares Gold Trust | 0.6 | $3.8M | 308k | 12.51 | |
| China Lodging | 0.5 | $2.9M | 20k | 144.45 | |
| ETFS Gold Trust | 0.4 | $2.4M | 19k | 126.13 | |
| Arista Networks (ANET) | 0.4 | $2.4M | 10k | 235.60 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $2.2M | 47k | 47.31 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $2.2M | 18k | 126.87 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $2.0M | 8.3k | 245.26 | |
| iShares MSCI EMU Index (EZU) | 0.3 | $1.9M | 45k | 43.38 | |
| Universal Display Corporation (OLED) | 0.3 | $1.8M | 11k | 172.63 | |
| Apple (AAPL) | 0.2 | $1.6M | 9.3k | 169.23 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $1.5M | 6.1k | 247.38 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $1.4M | 18k | 76.30 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.3M | 4.7k | 266.97 | |
| Yum China Holdings (YUMC) | 0.2 | $1.1M | 29k | 40.02 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.1M | 12k | 85.50 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.2 | $1.0M | 13k | 74.97 | |
| United States 12 Month Oil Fund (USL) | 0.2 | $1.0M | 48k | 20.92 | |
| United Sts Brent Oil Fd Lp unit (BNO) | 0.1 | $950k | 53k | 18.10 | |
| iShares S&P 500 Index (IVV) | 0.1 | $862k | 3.2k | 268.95 | |
| iShares S&P Asia 50 Index Fund (AIA) | 0.1 | $852k | 13k | 66.02 | |
| PowerShares DB Oil Fund | 0.1 | $867k | 85k | 10.15 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $902k | 16k | 56.90 | |
| Altisource Residential Corp cl b | 0.1 | $890k | 75k | 11.85 | |
| Ishares Tr hdg msci japan (HEWJ) | 0.1 | $889k | 27k | 33.34 | |
| United States Oil Fund | 0.1 | $788k | 66k | 12.02 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.1 | $618k | 9.3k | 66.50 | |
| Ishares Inc etp (EWT) | 0.1 | $652k | 18k | 36.22 | |
| Uniti Group Inc Com reit (UNIT) | 0.1 | $540k | 30k | 17.81 | |
| Boeing Company (BA) | 0.1 | $409k | 1.4k | 294.88 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $457k | 1.4k | 320.93 | |
| UnitedHealth (UNH) | 0.1 | $424k | 1.9k | 220.37 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $419k | 18k | 23.24 | |
| Visa (V) | 0.1 | $388k | 3.4k | 113.88 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $353k | 7.5k | 47.26 | |
| Turquoisehillres | 0.1 | $370k | 108k | 3.43 | |
| MasterCard Incorporated (MA) | 0.1 | $311k | 2.1k | 151.41 | |
| Home Depot (HD) | 0.1 | $329k | 1.7k | 189.52 | |
| Honeywell International (HON) | 0.1 | $311k | 2.0k | 153.28 | |
| Align Technology (ALGN) | 0.1 | $315k | 1.4k | 222.14 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $289k | 9.8k | 29.59 | |
| 3M Company (MMM) | 0.0 | $220k | 936.00 | 235.04 | |
| Intel Corporation (INTC) | 0.0 | $222k | 4.8k | 46.12 | |
| Capital One Financial (COF) | 0.0 | $271k | 2.7k | 99.52 | |
| Applied Materials (AMAT) | 0.0 | $222k | 4.3k | 51.06 | |
| American Express Company (AXP) | 0.0 | $187k | 1.9k | 99.05 | |
| Bank of America Corporation (BAC) | 0.0 | $185k | 6.3k | 29.60 | |
| McDonald's Corporation (MCD) | 0.0 | $182k | 1.1k | 172.19 | |
| Wal-Mart Stores (WMT) | 0.0 | $181k | 1.8k | 98.75 | |
| Baxter International (BAX) | 0.0 | $189k | 2.9k | 64.55 | |
| Union Pacific Corporation (UNP) | 0.0 | $200k | 1.5k | 134.41 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $212k | 1.2k | 175.21 | |
| Ross Stores (ROST) | 0.0 | $159k | 2.0k | 80.10 | |
| Aetna | 0.0 | $180k | 1.0k | 180.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $160k | 746.00 | 214.48 | |
| Intuitive Surgical (ISRG) | 0.0 | $189k | 519.00 | 364.16 | |
| Pepsi (PEP) | 0.0 | $183k | 1.5k | 119.76 | |
| Credit Acceptance (CACC) | 0.0 | $198k | 612.00 | 323.53 | |
| Netflix (NFLX) | 0.0 | $168k | 875.00 | 192.00 | |
| Citigroup (C) | 0.0 | $204k | 2.7k | 74.37 | |
| Michael Kors Holdings | 0.0 | $190k | 3.0k | 63.04 | |
| Express Scripts Holding | 0.0 | $183k | 2.5k | 74.45 | |
| Abbvie (ABBV) | 0.0 | $198k | 2.1k | 96.59 | |
| Paypal Holdings (PYPL) | 0.0 | $211k | 2.9k | 73.70 | |
| Broad | 0.0 | $166k | 646.00 | 256.97 | |
| Ggp | 0.0 | $173k | 7.4k | 23.38 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $140k | 1.3k | 106.87 | |
| SEI Investments Company (SEIC) | 0.0 | $96k | 1.3k | 72.07 | |
| Caterpillar (CAT) | 0.0 | $131k | 830.00 | 157.83 | |
| Continental Resources | 0.0 | $96k | 1.8k | 53.19 | |
| Hillenbrand (HI) | 0.0 | $110k | 2.5k | 44.66 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $147k | 480.00 | 306.25 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $103k | 865.00 | 119.08 | |
| Nordstrom (JWN) | 0.0 | $115k | 2.4k | 47.42 | |
| Morgan Stanley (MS) | 0.0 | $127k | 2.4k | 52.33 | |
| Mohawk Industries (MHK) | 0.0 | $114k | 412.00 | 276.70 | |
| Valero Energy Corporation (VLO) | 0.0 | $135k | 1.5k | 91.96 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $152k | 1.5k | 104.76 | |
| Fifth Third Ban (FITB) | 0.0 | $148k | 4.9k | 30.31 | |
| Constellation Brands (STZ) | 0.0 | $99k | 431.00 | 229.70 | |
| NetEase (NTES) | 0.0 | $120k | 348.00 | 344.83 | |
| Estee Lauder Companies (EL) | 0.0 | $126k | 991.00 | 127.14 | |
| Humana (HUM) | 0.0 | $110k | 442.00 | 248.87 | |
| Huntsman Corporation (HUN) | 0.0 | $140k | 4.2k | 33.18 | |
| Intuit (INTU) | 0.0 | $129k | 818.00 | 157.70 | |
| Centene Corporation (CNC) | 0.0 | $115k | 1.1k | 101.05 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $143k | 986.00 | 145.03 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $142k | 5.6k | 25.45 | |
| iShares MSCI Thailand Index Fund (THD) | 0.0 | $137k | 1.5k | 92.44 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $146k | 2.0k | 72.21 | |
| Prologis (PLD) | 0.0 | $116k | 1.8k | 64.44 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $96k | 4.4k | 22.00 | |
| American Tower Reit (AMT) | 0.0 | $143k | 1.0k | 143.00 | |
| Ally Financial (ALLY) | 0.0 | $132k | 4.5k | 29.22 | |
| Square Inc cl a (SQ) | 0.0 | $131k | 3.8k | 34.63 | |
| S&p Global (SPGI) | 0.0 | $95k | 560.00 | 169.64 | |
| Ishares Inc etp (EWM) | 0.0 | $133k | 4.0k | 32.96 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $155k | 6.6k | 23.64 | |
| Gds Holdings ads (GDS) | 0.0 | $133k | 5.9k | 22.53 | |
| Hilton Grand Vacations (HGV) | 0.0 | $98k | 2.3k | 42.15 | |
| Lear Corporation (LEA) | 0.0 | $85k | 479.00 | 177.45 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $94k | 2.7k | 35.00 | |
| Emcor (EME) | 0.0 | $52k | 634.00 | 82.02 | |
| Broadridge Financial Solutions (BR) | 0.0 | $39k | 435.00 | 89.66 | |
| Fidelity National Information Services (FIS) | 0.0 | $48k | 511.00 | 93.93 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $47k | 1.7k | 28.48 | |
| Costco Wholesale Corporation (COST) | 0.0 | $75k | 403.00 | 186.10 | |
| Waste Management (WM) | 0.0 | $54k | 630.00 | 85.71 | |
| Johnson & Johnson (JNJ) | 0.0 | $48k | 347.00 | 138.33 | |
| Walt Disney Company (DIS) | 0.0 | $91k | 848.00 | 107.31 | |
| Pulte (PHM) | 0.0 | $58k | 1.7k | 33.22 | |
| Carnival Corporation (CCL) | 0.0 | $61k | 925.00 | 65.95 | |
| Digital Realty Trust (DLR) | 0.0 | $46k | 400.00 | 115.00 | |
| Edwards Lifesciences (EW) | 0.0 | $33k | 291.00 | 113.40 | |
| Kohl's Corporation (KSS) | 0.0 | $72k | 1.3k | 54.59 | |
| NetApp (NTAP) | 0.0 | $37k | 663.00 | 55.81 | |
| V.F. Corporation (VFC) | 0.0 | $50k | 678.00 | 73.75 | |
| AFLAC Incorporated (AFL) | 0.0 | $53k | 609.00 | 87.03 | |
| Verizon Communications (VZ) | 0.0 | $91k | 1.7k | 52.75 | |
| Apartment Investment and Management | 0.0 | $74k | 1.7k | 43.79 | |
| Mid-America Apartment (MAA) | 0.0 | $36k | 359.00 | 100.28 | |
| Xilinx | 0.0 | $61k | 899.00 | 67.85 | |
| Equity Residential (EQR) | 0.0 | $64k | 1.0k | 64.00 | |
| WellCare Health Plans | 0.0 | $66k | 330.00 | 200.00 | |
| Macy's (M) | 0.0 | $57k | 2.3k | 25.00 | |
| Stryker Corporation (SYK) | 0.0 | $93k | 600.00 | 155.00 | |
| Gap (GPS) | 0.0 | $88k | 2.6k | 33.89 | |
| Biogen Idec (BIIB) | 0.0 | $55k | 173.00 | 317.92 | |
| Gilead Sciences (GILD) | 0.0 | $81k | 1.1k | 72.06 | |
| SL Green Realty | 0.0 | $91k | 900.00 | 101.11 | |
| AvalonBay Communities (AVB) | 0.0 | $89k | 500.00 | 178.00 | |
| Vornado Realty Trust (VNO) | 0.0 | $86k | 1.1k | 78.18 | |
| Big Lots (BIG) | 0.0 | $63k | 1.1k | 56.15 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $78k | 713.00 | 109.40 | |
| Advanced Micro Devices (AMD) | 0.0 | $36k | 3.5k | 10.41 | |
| Micron Technology (MU) | 0.0 | $59k | 1.4k | 41.26 | |
| salesforce (CRM) | 0.0 | $65k | 638.00 | 101.88 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $57k | 234.00 | 243.59 | |
| Cirrus Logic (CRUS) | 0.0 | $61k | 1.2k | 52.05 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $44k | 450.00 | 97.78 | |
| Essex Property Trust (ESS) | 0.0 | $66k | 274.00 | 240.88 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $80k | 1.1k | 74.56 | |
| Skechers USA (SKX) | 0.0 | $89k | 2.4k | 37.87 | |
| Brookdale Senior Living (BKD) | 0.0 | $55k | 5.7k | 9.65 | |
| Duke Realty Corporation | 0.0 | $54k | 2.0k | 27.05 | |
| Extra Space Storage (EXR) | 0.0 | $59k | 669.00 | 88.19 | |
| HCP | 0.0 | $60k | 2.3k | 26.09 | |
| Taubman Centers | 0.0 | $33k | 500.00 | 66.00 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $91k | 694.00 | 131.12 | |
| Dana Holding Corporation (DAN) | 0.0 | $37k | 1.2k | 31.95 | |
| Macerich Company (MAC) | 0.0 | $46k | 700.00 | 65.71 | |
| Boston Properties (BXP) | 0.0 | $52k | 400.00 | 130.00 | |
| Liberty Property Trust | 0.0 | $34k | 800.00 | 42.50 | |
| Simon Property (SPG) | 0.0 | $84k | 491.00 | 171.08 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $60k | 683.00 | 87.85 | |
| Udr (UDR) | 0.0 | $35k | 900.00 | 38.89 | |
| Acadia Realty Trust (AKR) | 0.0 | $52k | 1.9k | 27.37 | |
| Hudson Pacific Properties (HPP) | 0.0 | $69k | 2.0k | 34.50 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $70k | 1.8k | 39.06 | |
| Sun Communities (SUI) | 0.0 | $46k | 500.00 | 92.00 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $46k | 1.3k | 35.38 | |
| iShares MSCI Poland Investable ETF (EPOL) | 0.0 | $71k | 2.6k | 27.19 | |
| Cubesmart (CUBE) | 0.0 | $78k | 2.7k | 28.89 | |
| Ishares Inc msci india index (INDA) | 0.0 | $72k | 2.0k | 36.00 | |
| Cyrusone | 0.0 | $36k | 600.00 | 60.00 | |
| Physicians Realty Trust | 0.0 | $63k | 3.5k | 18.00 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $41k | 1.4k | 29.29 | |
| Extended Stay America | 0.0 | $32k | 1.7k | 18.82 | |
| Brixmor Prty (BRX) | 0.0 | $45k | 2.4k | 18.73 | |
| Qts Realty Trust | 0.0 | $81k | 1.5k | 54.00 | |
| Santander Consumer Usa | 0.0 | $82k | 4.4k | 18.64 | |
| City Office Reit (CIO) | 0.0 | $52k | 4.0k | 13.00 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $67k | 3.4k | 19.71 | |
| Citizens Financial (CFG) | 0.0 | $77k | 1.8k | 42.10 | |
| Anthem (ELV) | 0.0 | $55k | 244.00 | 225.41 | |
| Dct Industrial Trust Inc reit usd.01 | 0.0 | $61k | 1.0k | 59.22 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $47k | 2.7k | 17.41 | |
| Forest City Realty Trust Inc Class A | 0.0 | $72k | 3.0k | 24.00 | |
| Tailored Brands | 0.0 | $93k | 4.3k | 21.72 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $68k | 850.00 | 80.00 | |
| Invitation Homes (INVH) | 0.0 | $85k | 3.6k | 23.61 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 0.0 | $55k | 2.0k | 27.76 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $92k | 1.1k | 84.71 | |
| Ansys (ANSS) | 0.0 | $17k | 115.00 | 147.83 | |
| Corning Incorporated (GLW) | 0.0 | $18k | 572.00 | 31.47 | |
| Ameriprise Financial (AMP) | 0.0 | $19k | 114.00 | 166.67 | |
| Pennsylvania R.E.I.T. | 0.0 | $13k | 1.1k | 11.82 | |
| EastGroup Properties (EGP) | 0.0 | $27k | 300.00 | 90.00 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $28k | 1.6k | 17.50 | |
| CBL & Associates Properties | 0.0 | $7.0k | 1.3k | 5.38 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $0 | 1.00 | 0.00 | |
| Regency Centers Corporation (REG) | 0.0 | $14k | 200.00 | 70.00 | |
| CoreSite Realty | 0.0 | $23k | 200.00 | 115.00 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $31k | 800.00 | 38.75 | |
| Ddr Corp | 0.0 | $20k | 2.2k | 9.09 | |
| Alexander & Baldwin (ALEX) | 0.0 | $25k | 900.00 | 27.78 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $26k | 1.2k | 21.67 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $12k | 600.00 | 20.00 | |
| Crown Castle Intl (CCI) | 0.0 | $28k | 250.00 | 112.00 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $25k | 1.6k | 15.62 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $0 | 5.00 | 0.00 | |
| Itt (ITT) | 0.0 | $18k | 333.00 | 54.05 | |
| Life Storage Inc reit | 0.0 | $27k | 300.00 | 90.00 | |
| Washington Prime Group | 0.0 | $7.0k | 1.0k | 7.00 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $20k | 589.00 | 33.96 |
