Harvest Fund Management as of March 31, 2018
Portfolio Holdings for Harvest Fund Management
Harvest Fund Management holds 231 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 30.3 | $190M | 1.0M | 183.54 | |
| Baidu (BIDU) | 11.6 | $72M | 324k | 223.19 | |
| TAL Education (TAL) | 8.6 | $54M | 1.5M | 37.09 | |
| NVIDIA Corporation (NVDA) | 6.8 | $43M | 185k | 231.59 | |
| New Oriental Education & Tech | 5.8 | $36M | 411k | 87.65 | |
| Amazon (AMZN) | 5.5 | $35M | 24k | 1447.33 | |
| Facebook Inc cl a (META) | 5.0 | $31M | 194k | 159.79 | |
| Alphabet Inc Class A cs (GOOGL) | 4.5 | $28M | 27k | 1037.14 | |
| Adobe Systems Incorporated (ADBE) | 3.1 | $20M | 91k | 216.07 | |
| Washington Prime (WB) | 3.1 | $19M | 160k | 119.54 | |
| NetEase (NTES) | 3.0 | $19M | 66k | 280.38 | |
| Baozun (BZUN) | 2.0 | $13M | 279k | 45.87 | |
| Hutchison China Meditech (HCM) | 0.8 | $4.9M | 164k | 29.55 | |
| SPDR Gold Trust (GLD) | 0.8 | $4.7M | 37k | 125.79 | |
| iShares Gold Trust | 0.6 | $3.7M | 288k | 12.73 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.4 | $2.2M | 29k | 77.51 | |
| ETFS Gold Trust | 0.4 | $2.3M | 18k | 128.31 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $2.1M | 36k | 58.38 | |
| Tesla Motors (TSLA) | 0.3 | $2.0M | 7.7k | 266.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.7M | 36k | 48.12 | |
| Ctrip.com International | 0.3 | $1.8M | 38k | 46.61 | |
| Apple (AAPL) | 0.3 | $1.7M | 10k | 167.70 | |
| Beigene (BGNE) | 0.3 | $1.7M | 10k | 168.00 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $1.4M | 11k | 121.82 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.3M | 14k | 91.23 | |
| iShares S&P Asia 50 Index Fund (AIA) | 0.2 | $1.2M | 18k | 68.23 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.2 | $1.3M | 25k | 51.63 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.2 | $1.1M | 6.4k | 179.29 | |
| Yum China Holdings (YUMC) | 0.2 | $1.1M | 27k | 41.50 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.1M | 4.0k | 265.21 | |
| United States Oil Fund | 0.2 | $989k | 76k | 13.08 | |
| PowerShares DB Oil Fund | 0.2 | $988k | 89k | 11.16 | |
| United Sts Brent Oil Fd Lp unit (BNO) | 0.1 | $881k | 46k | 19.14 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $840k | 22k | 37.53 | |
| Boeing Company (BA) | 0.1 | $725k | 2.2k | 327.61 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $740k | 3.1k | 241.91 | |
| United States 12 Month Oil Fund (USL) | 0.1 | $684k | 30k | 22.63 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $598k | 2.00 | 299000.00 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $636k | 38k | 16.60 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $582k | 1.7k | 337.78 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $537k | 12k | 43.29 | |
| Turquoisehillres | 0.1 | $562k | 183k | 3.07 | |
| MasterCard Incorporated (MA) | 0.1 | $517k | 3.0k | 175.02 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 0.1 | $530k | 11k | 47.28 | |
| UnitedHealth (UNH) | 0.1 | $456k | 2.1k | 213.88 | |
| Visa (V) | 0.1 | $407k | 3.4k | 119.46 | |
| Netflix (NFLX) | 0.1 | $422k | 1.4k | 294.78 | |
| Align Technology (ALGN) | 0.1 | $441k | 1.8k | 250.85 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.1 | $420k | 6.1k | 68.47 | |
| Cisco Systems (CSCO) | 0.1 | $358k | 8.4k | 42.83 | |
| Liberty Property Trust | 0.1 | $360k | 9.1k | 39.56 | |
| Ishares Msci Russia Capped E ishrmscirub | 0.1 | $342k | 9.4k | 36.41 | |
| Bright Scholar Ed Hldgs | 0.1 | $338k | 22k | 15.40 | |
| Bank of America Corporation (BAC) | 0.0 | $220k | 7.3k | 29.97 | |
| Home Depot (HD) | 0.0 | $227k | 1.3k | 177.62 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $272k | 1.0k | 262.30 | |
| Capital One Financial (COF) | 0.0 | $260k | 2.7k | 95.48 | |
| Applied Materials (AMAT) | 0.0 | $241k | 4.3k | 55.43 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $261k | 5.8k | 44.82 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $237k | 3.1k | 75.36 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $277k | 3.9k | 71.47 | |
| Michael Kors Holdings | 0.0 | $227k | 3.7k | 61.85 | |
| Abbvie (ABBV) | 0.0 | $265k | 2.8k | 94.41 | |
| Equinix (EQIX) | 0.0 | $229k | 550.00 | 416.36 | |
| Paypal Holdings (PYPL) | 0.0 | $269k | 3.6k | 75.71 | |
| Square Inc cl a (SQ) | 0.0 | $228k | 4.6k | 49.06 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $268k | 12k | 21.92 | |
| American Express Company (AXP) | 0.0 | $176k | 1.9k | 93.22 | |
| Caterpillar (CAT) | 0.0 | $162k | 1.1k | 146.61 | |
| Baxter International (BAX) | 0.0 | $190k | 2.9k | 64.89 | |
| 3M Company (MMM) | 0.0 | $205k | 936.00 | 219.02 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $167k | 480.00 | 347.92 | |
| Union Pacific Corporation (UNP) | 0.0 | $200k | 1.5k | 134.41 | |
| Intel Corporation (INTC) | 0.0 | $195k | 3.7k | 52.06 | |
| Valero Energy Corporation (VLO) | 0.0 | $178k | 1.9k | 92.56 | |
| Aetna | 0.0 | $169k | 1.0k | 169.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $161k | 746.00 | 215.82 | |
| Honeywell International (HON) | 0.0 | $188k | 1.3k | 143.84 | |
| Intuitive Surgical (ISRG) | 0.0 | $214k | 519.00 | 412.33 | |
| Credit Acceptance (CACC) | 0.0 | $202k | 612.00 | 330.07 | |
| Seagate Technology Com Stk | 0.0 | $195k | 3.3k | 58.37 | |
| Citigroup (C) | 0.0 | $185k | 2.7k | 67.44 | |
| Express Scripts Holding | 0.0 | $210k | 3.0k | 69.06 | |
| Asml Holding (ASML) | 0.0 | $168k | 850.00 | 197.14 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $199k | 8.3k | 24.08 | |
| Gds Holdings ads (GDS) | 0.0 | $200k | 7.3k | 27.39 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $144k | 1.3k | 109.92 | |
| Costco Wholesale Corporation (COST) | 0.0 | $138k | 737.00 | 187.25 | |
| Continental Resources | 0.0 | $106k | 1.8k | 58.73 | |
| Hillenbrand (HI) | 0.0 | $113k | 2.5k | 45.88 | |
| Kohl's Corporation (KSS) | 0.0 | $120k | 1.8k | 65.47 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $101k | 865.00 | 116.76 | |
| Nordstrom (JWN) | 0.0 | $117k | 2.4k | 48.25 | |
| Ross Stores (ROST) | 0.0 | $154k | 2.0k | 77.58 | |
| Morgan Stanley (MS) | 0.0 | $130k | 2.4k | 53.56 | |
| Mohawk Industries (MHK) | 0.0 | $95k | 412.00 | 230.58 | |
| Macy's (M) | 0.0 | $120k | 4.1k | 29.51 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $150k | 1.5k | 103.38 | |
| Fifth Third Ban (FITB) | 0.0 | $155k | 4.9k | 31.74 | |
| Constellation Brands (STZ) | 0.0 | $98k | 431.00 | 227.38 | |
| Micron Technology (MU) | 0.0 | $102k | 2.0k | 51.70 | |
| Estee Lauder Companies (EL) | 0.0 | $148k | 991.00 | 149.34 | |
| salesforce (CRM) | 0.0 | $121k | 1.0k | 115.57 | |
| Illumina (ILMN) | 0.0 | $113k | 478.00 | 236.40 | |
| Humana (HUM) | 0.0 | $118k | 442.00 | 266.97 | |
| Abiomed | 0.0 | $108k | 374.00 | 288.77 | |
| Lam Research Corporation (LRCX) | 0.0 | $116k | 571.00 | 203.15 | |
| Intuit (INTU) | 0.0 | $141k | 818.00 | 172.37 | |
| Centene Corporation (CNC) | 0.0 | $121k | 1.1k | 106.33 | |
| Udr (UDR) | 0.0 | $96k | 2.7k | 35.56 | |
| iShares MSCI Thailand Index Fund (THD) | 0.0 | $147k | 1.5k | 99.19 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $136k | 1.2k | 112.77 | |
| Interxion Holding | 0.0 | $149k | 2.4k | 62.08 | |
| Prologis (PLD) | 0.0 | $113k | 1.8k | 62.78 | |
| American Tower Reit (AMT) | 0.0 | $145k | 1.0k | 145.00 | |
| Ally Financial (ALLY) | 0.0 | $122k | 4.5k | 27.01 | |
| Broad | 0.0 | $152k | 646.00 | 235.29 | |
| Tailored Brands | 0.0 | $107k | 4.3k | 24.99 | |
| S&p Global (SPGI) | 0.0 | $156k | 820.00 | 190.24 | |
| Ishares Inc etp (EWM) | 0.0 | $145k | 4.0k | 35.94 | |
| Hilton Grand Vacations (HGV) | 0.0 | $100k | 2.3k | 43.01 | |
| Invitation Homes (INVH) | 0.0 | $95k | 4.2k | 22.62 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $36k | 458.00 | 78.60 | |
| Lear Corporation (LEA) | 0.0 | $89k | 479.00 | 185.80 | |
| Broadridge Financial Solutions (BR) | 0.0 | $47k | 435.00 | 108.05 | |
| Total System Services | 0.0 | $91k | 1.1k | 86.09 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $39k | 1.7k | 23.64 | |
| IAC/InterActive | 0.0 | $45k | 288.00 | 156.25 | |
| McDonald's Corporation (MCD) | 0.0 | $87k | 557.00 | 156.19 | |
| Waste Management (WM) | 0.0 | $52k | 630.00 | 82.54 | |
| Johnson & Johnson (JNJ) | 0.0 | $44k | 347.00 | 126.80 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $85k | 527.00 | 161.29 | |
| Walt Disney Company (DIS) | 0.0 | $85k | 848.00 | 100.24 | |
| Pulte (PHM) | 0.0 | $80k | 2.7k | 29.20 | |
| Carnival Corporation (CCL) | 0.0 | $60k | 925.00 | 64.86 | |
| Digital Realty Trust (DLR) | 0.0 | $80k | 760.00 | 105.26 | |
| Edwards Lifesciences (EW) | 0.0 | $40k | 291.00 | 137.46 | |
| IDEXX Laboratories (IDXX) | 0.0 | $35k | 188.00 | 186.17 | |
| NetApp (NTAP) | 0.0 | $40k | 663.00 | 60.33 | |
| T. Rowe Price (TROW) | 0.0 | $32k | 297.00 | 107.74 | |
| V.F. Corporation (VFC) | 0.0 | $50k | 678.00 | 73.75 | |
| Electronic Arts (EA) | 0.0 | $60k | 498.00 | 120.48 | |
| Apartment Investment and Management | 0.0 | $44k | 1.1k | 40.37 | |
| Western Digital (WDC) | 0.0 | $37k | 404.00 | 91.58 | |
| Mid-America Apartment (MAA) | 0.0 | $32k | 359.00 | 89.14 | |
| Xilinx | 0.0 | $64k | 899.00 | 71.19 | |
| Equity Residential (EQR) | 0.0 | $55k | 900.00 | 61.11 | |
| WellCare Health Plans | 0.0 | $63k | 330.00 | 190.91 | |
| Red Hat | 0.0 | $37k | 251.00 | 147.41 | |
| International Business Machines (IBM) | 0.0 | $43k | 284.00 | 151.41 | |
| Pepsi (PEP) | 0.0 | $91k | 837.00 | 108.72 | |
| Stryker Corporation (SYK) | 0.0 | $69k | 430.00 | 160.47 | |
| Gap (GPS) | 0.0 | $81k | 2.6k | 31.19 | |
| Biogen Idec (BIIB) | 0.0 | $47k | 173.00 | 271.68 | |
| Gilead Sciences (GILD) | 0.0 | $84k | 1.1k | 74.73 | |
| SL Green Realty | 0.0 | $38k | 400.00 | 95.00 | |
| Msci (MSCI) | 0.0 | $55k | 374.00 | 147.06 | |
| AvalonBay Communities (AVB) | 0.0 | $82k | 500.00 | 164.00 | |
| Vornado Realty Trust (VNO) | 0.0 | $74k | 1.1k | 67.27 | |
| East West Ban (EWBC) | 0.0 | $64k | 1.0k | 62.50 | |
| Varian Medical Systems | 0.0 | $44k | 366.00 | 120.22 | |
| Advanced Micro Devices (AMD) | 0.0 | $44k | 4.5k | 9.85 | |
| Huntsman Corporation (HUN) | 0.0 | $82k | 2.8k | 29.09 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $63k | 234.00 | 269.23 | |
| Essex Property Trust (ESS) | 0.0 | $53k | 224.00 | 236.61 | |
| Skechers USA (SKX) | 0.0 | $91k | 2.4k | 38.72 | |
| Duke Realty Corporation | 0.0 | $58k | 2.2k | 26.41 | |
| Extra Space Storage (EXR) | 0.0 | $32k | 369.00 | 86.72 | |
| F5 Networks (FFIV) | 0.0 | $36k | 250.00 | 144.00 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $49k | 394.00 | 124.37 | |
| Hudson Pacific Properties (HPP) | 0.0 | $58k | 1.8k | 32.22 | |
| Fortinet (FTNT) | 0.0 | $80k | 1.5k | 53.40 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $58k | 1.1k | 53.51 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $44k | 1.3k | 33.85 | |
| Motorola Solutions (MSI) | 0.0 | $53k | 510.00 | 103.92 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $84k | 4.4k | 19.25 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $53k | 727.00 | 72.90 | |
| 21vianet Group (VNET) | 0.0 | $38k | 5.6k | 6.79 | |
| Xylem (XYL) | 0.0 | $56k | 729.00 | 76.82 | |
| Servicenow (NOW) | 0.0 | $42k | 256.00 | 164.06 | |
| Diamondback Energy (FANG) | 0.0 | $41k | 329.00 | 124.62 | |
| Cyrusone | 0.0 | $69k | 1.4k | 51.11 | |
| Physicians Realty Trust | 0.0 | $46k | 3.0k | 15.33 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $32k | 1.6k | 20.00 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $40k | 1.4k | 28.57 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $38k | 525.00 | 72.38 | |
| Qts Realty Trust | 0.0 | $43k | 1.2k | 35.83 | |
| Grubhub | 0.0 | $38k | 383.00 | 99.22 | |
| Arista Networks (ANET) | 0.0 | $47k | 185.00 | 254.05 | |
| Citizens Financial (CFG) | 0.0 | $76k | 1.8k | 41.55 | |
| Anthem (ELV) | 0.0 | $53k | 244.00 | 217.21 | |
| Fiat Chrysler Auto | 0.0 | $58k | 2.9k | 20.22 | |
| Dct Industrial Trust Inc reit usd.01 | 0.0 | $46k | 830.00 | 55.42 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $49k | 3.5k | 14.00 | |
| Virtu Financial Inc Class A (VIRT) | 0.0 | $40k | 1.2k | 32.26 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $48k | 2.7k | 17.78 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $71k | 4.1k | 17.46 | |
| Forest City Realty Trust Inc Class A | 0.0 | $42k | 2.1k | 19.97 | |
| Ishares Msci Japan (EWJ) | 0.0 | $84k | 1.4k | 60.00 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $66k | 850.00 | 77.65 | |
| Ggp | 0.0 | $90k | 4.4k | 20.45 | |
| Tapestry (TPR) | 0.0 | $41k | 785.00 | 52.23 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $92k | 1.1k | 84.71 | |
| Booking Holdings (BKNG) | 0.0 | $62k | 30.00 | 2066.67 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $67k | 2.7k | 24.81 | |
| NRG Energy (NRG) | 0.0 | $27k | 906.00 | 29.80 | |
| Ameriprise Financial (AMP) | 0.0 | $16k | 114.00 | 140.35 | |
| Pitney Bowes (PBI) | 0.0 | $17k | 1.7k | 10.30 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $0 | 1.00 | 0.00 | |
| Brooks Automation (AZTA) | 0.0 | $21k | 808.00 | 25.99 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $25k | 110.00 | 227.27 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $26k | 373.00 | 69.71 | |
| Nektar Therapeutics (NKTR) | 0.0 | $27k | 259.00 | 104.25 | |
| EastGroup Properties (EGP) | 0.0 | $24k | 300.00 | 80.00 | |
| Taubman Centers | 0.0 | $22k | 400.00 | 55.00 | |
| National Instruments | 0.0 | $23k | 466.00 | 49.36 | |
| Macerich Company (MAC) | 0.0 | $28k | 500.00 | 56.00 | |
| Boston Properties (BXP) | 0.0 | $12k | 100.00 | 120.00 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $0 | 1.00 | 0.00 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $30k | 363.00 | 82.64 | |
| CoreSite Realty | 0.0 | $10k | 100.00 | 100.00 | |
| Sun Communities (SUI) | 0.0 | $27k | 300.00 | 90.00 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $26k | 800.00 | 32.50 | |
| Cubesmart (CUBE) | 0.0 | $31k | 1.1k | 28.18 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $10k | 600.00 | 16.67 | |
| Brixmor Prty (BRX) | 0.0 | $18k | 1.2k | 14.98 | |
| Crown Castle Intl (CCI) | 0.0 | $27k | 250.00 | 108.00 | |
| Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) | 0.0 | $23k | 625.00 | 36.80 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $0 | 5.00 | 0.00 | |
| Life Storage Inc reit | 0.0 | $25k | 300.00 | 83.33 | |
| Switch Inc cl a | 0.0 | $22k | 1.4k | 15.71 |
