Harvest Fund Management

Harvest Fund Management as of June 30, 2018

Portfolio Holdings for Harvest Fund Management

Harvest Fund Management holds 302 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 28.4 $178M 962k 185.53
TAL Education (TAL) 10.0 $63M 1.7M 36.80
Baidu (BIDU) 8.2 $52M 213k 243.00
New Oriental Education & Tech 7.7 $49M 513k 94.66
Amazon (AMZN) 6.4 $40M 24k 1699.78
Facebook Inc cl a (META) 6.0 $38M 195k 194.32
NVIDIA Corporation (NVDA) 5.8 $37M 155k 236.90
Alphabet Inc Class A cs (GOOGL) 4.9 $31M 27k 1129.18
Adobe Systems Incorporated (ADBE) 3.5 $22M 91k 243.81
Beigene (BGNE) 2.4 $15M 100k 153.73
Baozun (BZUN) 2.4 $15M 279k 54.70
Yum China Holdings (YUMC) 1.9 $12M 315k 38.46
SPDR Gold Trust (GLD) 1.3 $8.4M 71k 118.66
Berkshire Hathaway (BRK.A) 0.7 $4.5M 16.00 282062.50
iShares Gold Trust 0.5 $3.4M 279k 12.02
Bilibili Ads (BILI) 0.4 $2.8M 200k 13.99
Tesla Motors (TSLA) 0.4 $2.6M 7.6k 343.00
ETFS Gold Trust 0.3 $2.1M 17k 120.98
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.3 $2.0M 28k 71.67
Apple (AAPL) 0.3 $1.9M 10k 185.11
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $1.7M 14k 121.75
Microsoft Corporation (MSFT) 0.2 $1.5M 15k 98.60
First Trust Cloud Computing Et (SKYY) 0.2 $1.4M 27k 53.19
Global X Fds rbtcs artfl in (BOTZ) 0.2 $1.4M 63k 22.02
Ishares Inc core msci emkt (IEMG) 0.2 $1.3M 25k 52.51
Intuitive Surgical (ISRG) 0.2 $1.2M 2.5k 477.84
United States Oil Fund 0.2 $1.1M 73k 15.05
Momo 0.2 $1.1M 26k 43.52
United Sts Brent Oil Fd Lp unit (BNO) 0.2 $1.1M 49k 22.18
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.1M 4.3k 249.47
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $940k 4.9k 192.81
Invesco Db Oil Fund (DBO) 0.1 $946k 76k 12.46
Financial Select Sector SPDR (XLF) 0.1 $904k 34k 26.59
Washington Prime (WB) 0.1 $888k 10k 88.80
Ishares Msci United Kingdom Index etf (EWU) 0.1 $807k 23k 34.77
Boeing Company (BA) 0.1 $742k 2.2k 335.29
D Spdr Series Trust (XHE) 0.1 $782k 10k 78.20
Asml Holding (ASML) 0.1 $759k 3.9k 197.14
iShares S&P 500 Index (IVV) 0.1 $686k 2.5k 272.87
MasterCard Incorporated (MA) 0.1 $631k 3.2k 196.39
Netflix (NFLX) 0.1 $636k 1.6k 391.63
Align Technology (ALGN) 0.1 $601k 1.8k 341.87
United States 12 Month Oil Fund (USL) 0.1 $598k 24k 25.33
Ctrip.com International 0.1 $587k 12k 47.60
iShares S&P Asia 50 Index Fund (AIA) 0.1 $547k 8.7k 62.80
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.1 $567k 21k 27.66
Goldman Sachs Etf Tr (GSLC) 0.1 $556k 10k 54.72
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.1 $587k 33k 17.68
UnitedHealth (UNH) 0.1 $523k 2.1k 245.31
iShares MSCI EMU Index (EZU) 0.1 $509k 12k 41.04
Turquoisehillres 0.1 $520k 183k 2.84
Visa (V) 0.1 $451k 3.4k 132.37
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $416k 38k 10.86
Ishares Trust Msci China msci china idx (MCHI) 0.1 $401k 6.2k 64.68
Lockheed Martin Corporation (LMT) 0.1 $327k 1.1k 294.78
iShares MSCI South Korea Index Fund (EWY) 0.1 $342k 5.0k 67.73
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $289k 1.5k 192.67
Paypal Holdings (PYPL) 0.1 $296k 3.6k 83.31
Square Inc cl a (SQ) 0.1 $315k 5.1k 61.61
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $328k 15k 22.33
Home Depot (HD) 0.0 $249k 1.3k 194.84
Cisco Systems (CSCO) 0.0 $254k 5.9k 43.03
Aetna 0.0 $246k 1.3k 183.45
Capital One Financial (COF) 0.0 $250k 2.7k 91.81
salesforce (CRM) 0.0 $258k 1.9k 136.65
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $264k 11k 24.23
iShares MSCI ACWI Index Fund (ACWI) 0.0 $276k 3.9k 71.21
Express Scripts Holding 0.0 $235k 3.0k 77.28
Abbvie (ABBV) 0.0 $260k 2.8k 92.63
Equinix (EQIX) 0.0 $236k 550.00 429.09
American Express Company (AXP) 0.0 $185k 1.9k 97.99
Costco Wholesale Corporation (COST) 0.0 $200k 956.00 209.21
Baxter International (BAX) 0.0 $216k 2.9k 73.77
Union Pacific Corporation (UNP) 0.0 $211k 1.5k 141.80
Automatic Data Processing (ADP) 0.0 $213k 1.6k 133.96
Intel Corporation (INTC) 0.0 $186k 3.7k 49.65
Valero Energy Corporation (VLO) 0.0 $213k 1.9k 110.76
Becton, Dickinson and (BDX) 0.0 $179k 746.00 239.95
Honeywell International (HON) 0.0 $188k 1.3k 143.84
Texas Instruments Incorporated (TXN) 0.0 $160k 1.5k 110.27
Applied Materials (AMAT) 0.0 $201k 4.3k 46.23
Credit Acceptance (CACC) 0.0 $216k 612.00 352.94
Seagate Technology Com Stk 0.0 $189k 3.3k 56.57
Abiomed 0.0 $180k 440.00 409.09
Intuit (INTU) 0.0 $167k 818.00 204.16
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $178k 4.7k 38.25
Michael Kors Holdings 0.0 $199k 3.0k 66.62
S&p Global (SPGI) 0.0 $167k 820.00 203.66
NRG Energy (NRG) 0.0 $115k 3.7k 30.69
JPMorgan Chase & Co. (JPM) 0.0 $137k 1.3k 104.58
Bank of America Corporation (BAC) 0.0 $135k 4.8k 28.14
Caterpillar (CAT) 0.0 $150k 1.1k 135.75
Continental Resources 0.0 $117k 1.8k 64.82
Hillenbrand (HI) 0.0 $116k 2.5k 47.10
Kohl's Corporation (KSS) 0.0 $134k 1.8k 73.10
NetApp (NTAP) 0.0 $98k 1.2k 78.84
Nordstrom (JWN) 0.0 $97k 1.9k 51.71
Ross Stores (ROST) 0.0 $125k 1.5k 84.52
Electronic Arts (EA) 0.0 $100k 709.00 141.04
WellCare Health Plans 0.0 $126k 512.00 246.09
ConocoPhillips (COP) 0.0 $96k 1.4k 69.36
Hess (HES) 0.0 $104k 1.6k 67.10
Macy's (M) 0.0 $152k 4.1k 37.37
Nike (NKE) 0.0 $99k 1.2k 79.71
Micron Technology (MU) 0.0 $103k 2.0k 52.20
Estee Lauder Companies (EL) 0.0 $141k 991.00 142.28
Illumina (ILMN) 0.0 $134k 478.00 280.33
Humana (HUM) 0.0 $132k 442.00 298.64
Lam Research Corporation (LRCX) 0.0 $99k 571.00 173.38
Centene Corporation (CNC) 0.0 $140k 1.1k 123.02
Udr (UDR) 0.0 $101k 2.7k 37.41
Vanguard Emerging Markets ETF (VWO) 0.0 $127k 3.0k 42.33
iShares Barclays TIPS Bond Fund (TIP) 0.0 $136k 1.2k 112.77
Interxion Holding 0.0 $140k 2.3k 62.22
Prologis (PLD) 0.0 $118k 1.8k 65.56
American Tower Reit (AMT) 0.0 $144k 1.0k 144.00
Twitter 0.0 $112k 2.6k 43.66
Ally Financial (ALLY) 0.0 $119k 4.5k 26.34
Walgreen Boots Alliance (WBA) 0.0 $98k 1.6k 60.20
Ishares Inc etp (EWT) 0.0 $133k 3.7k 35.95
Gds Holdings ads (GDS) 0.0 $128k 3.2k 39.98
Invitation Homes (INVH) 0.0 $97k 4.2k 23.10
Delphi Automotive Inc international (APTV) 0.0 $100k 1.1k 92.08
Encompass Health Corp (EHC) 0.0 $107k 1.6k 67.85
Booking Holdings (BKNG) 0.0 $114k 56.00 2035.71
E TRADE Financial Corporation 0.0 $39k 636.00 61.32
Lear Corporation (LEA) 0.0 $89k 479.00 185.80
Broadridge Financial Solutions (BR) 0.0 $50k 435.00 114.94
Total System Services 0.0 $63k 741.00 85.02
Nasdaq Omx (NDAQ) 0.0 $39k 431.00 90.49
IAC/InterActive 0.0 $44k 288.00 152.78
Waste Management (WM) 0.0 $51k 630.00 80.95
Dick's Sporting Goods (DKS) 0.0 $45k 1.3k 35.16
CBS Corporation 0.0 $90k 1.6k 56.14
Copart (CPRT) 0.0 $54k 962.00 56.13
Digital Realty Trust (DLR) 0.0 $85k 760.00 111.84
Edwards Lifesciences (EW) 0.0 $42k 291.00 144.33
IDEXX Laboratories (IDXX) 0.0 $41k 188.00 218.09
T. Rowe Price (TROW) 0.0 $34k 297.00 114.48
V.F. Corporation (VFC) 0.0 $55k 678.00 81.12
Zebra Technologies (ZBRA) 0.0 $37k 259.00 142.86
Nu Skin Enterprises (NUS) 0.0 $38k 491.00 77.39
Verisign (VRSN) 0.0 $72k 526.00 136.88
Morgan Stanley (MS) 0.0 $64k 1.3k 47.48
Apartment Investment and Management 0.0 $46k 1.1k 42.20
Mid-America Apartment (MAA) 0.0 $36k 359.00 100.28
Darden Restaurants (DRI) 0.0 $62k 578.00 107.27
Xilinx 0.0 $59k 899.00 65.63
Equity Residential (EQR) 0.0 $57k 900.00 63.33
Weight Watchers International 0.0 $62k 615.00 100.81
Kroger (KR) 0.0 $61k 2.2k 28.32
Red Hat 0.0 $55k 410.00 134.15
Shoe Carnival (SCVL) 0.0 $45k 1.4k 32.19
Stryker Corporation (SYK) 0.0 $73k 430.00 169.77
Biogen Idec (BIIB) 0.0 $50k 173.00 289.02
Gilead Sciences (GILD) 0.0 $80k 1.1k 71.17
TJX Companies (TJX) 0.0 $56k 584.00 95.89
SL Green Realty 0.0 $40k 400.00 100.00
Fifth Third Ban (FITB) 0.0 $53k 1.8k 28.88
Msci (MSCI) 0.0 $62k 374.00 165.78
Grand Canyon Education (LOPE) 0.0 $74k 666.00 111.11
AvalonBay Communities (AVB) 0.0 $86k 500.00 172.00
Vornado Realty Trust (VNO) 0.0 $81k 1.1k 73.64
East West Ban (EWBC) 0.0 $67k 1.0k 65.43
Ultimate Software 0.0 $42k 163.00 257.67
Constellation Brands (STZ) 0.0 $94k 431.00 218.10
Domino's Pizza (DPZ) 0.0 $46k 163.00 282.21
Take-Two Interactive Software (TTWO) 0.0 $41k 346.00 118.50
Advanced Micro Devices (AMD) 0.0 $67k 4.5k 15.00
Brunswick Corporation (BC) 0.0 $42k 645.00 65.12
Evercore Partners (EVR) 0.0 $43k 412.00 104.37
Medifast (MED) 0.0 $39k 242.00 161.16
American Campus Communities 0.0 $64k 1.5k 42.67
Chemed Corp Com Stk (CHE) 0.0 $75k 234.00 320.51
Carrizo Oil & Gas 0.0 $45k 1.6k 28.12
Essex Property Trust (ESS) 0.0 $54k 224.00 241.07
HEICO Corporation (HEI) 0.0 $39k 531.00 73.45
Morningstar (MORN) 0.0 $43k 335.00 128.36
Vail Resorts (MTN) 0.0 $43k 158.00 272.15
Cheniere Energy (LNG) 0.0 $54k 833.00 64.83
Lululemon Athletica (LULU) 0.0 $42k 334.00 125.75
Neurocrine Biosciences (NBIX) 0.0 $41k 420.00 97.62
Duke Realty Corporation 0.0 $64k 2.2k 29.14
F5 Networks (FFIV) 0.0 $43k 250.00 172.00
Immersion Corporation (IMMR) 0.0 $81k 5.3k 15.36
Monmouth R.E. Inv 0.0 $46k 2.8k 16.43
Alexandria Real Estate Equities (ARE) 0.0 $50k 394.00 126.90
Aspen Technology 0.0 $42k 458.00 91.70
Nanometrics Incorporated 0.0 $39k 1.1k 35.75
Liberty Property Trust 0.0 $49k 1.1k 44.55
Oneok (OKE) 0.0 $80k 1.1k 69.63
Shutterfly 0.0 $39k 431.00 90.49
Simon Property (SPG) 0.0 $34k 200.00 170.00
Hudson Pacific Properties (HPP) 0.0 $64k 1.8k 35.56
Fortinet (FTNT) 0.0 $94k 1.5k 62.75
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $41k 938.00 43.71
Chatham Lodging Trust (CLDT) 0.0 $66k 3.1k 21.29
O'reilly Automotive (ORLY) 0.0 $40k 148.00 270.27
Terreno Realty Corporation (TRNO) 0.0 $49k 1.3k 37.69
Motorola Solutions (MSI) 0.0 $59k 510.00 115.69
Zagg 0.0 $53k 3.1k 17.20
Citigroup (C) 0.0 $79k 1.2k 66.78
Rlj Lodging Trust (RLJ) 0.0 $79k 3.6k 22.17
Marathon Petroleum Corp (MPC) 0.0 $51k 727.00 70.15
21vianet Group (VNET) 0.0 $93k 9.6k 9.69
Pandora Media 0.0 $59k 7.5k 7.82
Pvh Corporation (PVH) 0.0 $44k 295.00 149.15
Ralph Lauren Corp (RL) 0.0 $43k 341.00 126.10
Xylem (XYL) 0.0 $49k 729.00 67.22
stock (SPLK) 0.0 $36k 359.00 100.28
Servicenow (NOW) 0.0 $46k 264.00 174.24
Natural Grocers By Vitamin C (NGVC) 0.0 $79k 6.2k 12.69
Tenet Healthcare Corporation (THC) 0.0 $42k 1.3k 33.60
Wright Express (WEX) 0.0 $56k 296.00 189.19
Pbf Energy Inc cl a (PBF) 0.0 $60k 1.4k 41.87
Cyrusone 0.0 $53k 900.00 58.89
Tableau Software Inc Cl A 0.0 $69k 702.00 98.29
Physicians Realty Trust (DOC) 0.0 $48k 3.0k 16.00
Agios Pharmaceuticals (AGIO) 0.0 $65k 777.00 83.66
American Homes 4 Rent-a reit (AMH) 0.0 $35k 1.6k 21.88
Rexford Industrial Realty Inc reit (REXR) 0.0 $44k 1.4k 31.43
Sirius Xm Holdings (SIRI) 0.0 $39k 5.8k 6.75
Veeva Sys Inc cl a (VEEV) 0.0 $40k 525.00 76.19
Qts Realty Trust 0.0 $47k 1.2k 39.17
Grubhub 0.0 $40k 383.00 104.44
Arista Networks (ANET) 0.0 $48k 185.00 259.46
Sabre (SABR) 0.0 $67k 2.7k 24.67
Zendesk 0.0 $39k 719.00 54.24
Citizens Financial (CFG) 0.0 $71k 1.8k 38.82
Healthequity (HQY) 0.0 $43k 570.00 75.44
Eldorado Resorts 0.0 $32k 807.00 39.65
Loxo Oncology 0.0 $57k 329.00 173.25
Anthem (ELV) 0.0 $58k 244.00 237.70
Fiat Chrysler Auto 0.0 $54k 2.9k 18.82
New Relic 0.0 $40k 394.00 101.52
Paramount Group Inc reit (PGRE) 0.0 $69k 4.5k 15.33
Jernigan Cap 0.0 $34k 1.8k 18.89
Virtu Financial Inc Class A (VIRT) 0.0 $33k 1.2k 26.61
Energizer Holdings (ENR) 0.0 $89k 1.4k 62.99
Rapid7 (RPD) 0.0 $36k 1.3k 28.21
Forest City Realty Trust Inc Class A 0.0 $48k 2.1k 22.82
Twilio Inc cl a (TWLO) 0.0 $67k 1.2k 55.74
Dell Technologies Inc Class V equity 0.0 $80k 945.00 84.66
Ishares Msci Japan (EWJ) 0.0 $81k 1.4k 57.86
Envision Healthcare 0.0 $84k 1.9k 44.12
Hilton Worldwide Holdings (HLT) 0.0 $67k 850.00 78.82
Rh (RH) 0.0 $66k 476.00 138.66
Hilton Grand Vacations (HGV) 0.0 $39k 1.1k 35.14
Okta Inc cl a (OKTA) 0.0 $36k 712.00 50.56
First Citizens BancShares (FCNCA) 0.0 $25k 62.00 403.23
Moody's Corporation (MCO) 0.0 $28k 165.00 169.70
ResMed (RMD) 0.0 $27k 262.00 103.05
SYSCO Corporation (SYY) 0.0 $28k 412.00 67.96
W.W. Grainger (GWW) 0.0 $26k 84.00 309.52
SVB Financial (SIVBQ) 0.0 $25k 88.00 284.09
CVS Caremark Corporation (CVS) 0.0 $28k 437.00 64.07
Occidental Petroleum Corporation (OXY) 0.0 $26k 309.00 84.14
Lexington Realty Trust (LXP) 0.0 $11k 1.3k 8.46
Brooks Automation (AZTA) 0.0 $26k 808.00 32.18
Herbalife Ltd Com Stk (HLF) 0.0 $28k 512.00 54.69
Huntsman Corporation (HUN) 0.0 $24k 832.00 28.85
Kirkland's (KIRK) 0.0 $26k 2.2k 11.64
IPG Photonics Corporation (IPGP) 0.0 $24k 110.00 218.18
Boston Beer Company (SAM) 0.0 $31k 102.00 303.92
USANA Health Sciences (USNA) 0.0 $27k 236.00 114.41
Tyler Technologies (TYL) 0.0 $26k 117.00 222.22
EastGroup Properties (EGP) 0.0 $29k 300.00 96.67
Extra Space Storage (EXR) 0.0 $27k 269.00 100.37
Dex (DXCM) 0.0 $29k 308.00 94.16
HCP 0.0 $26k 1.0k 26.00
Taubman Centers 0.0 $24k 400.00 60.00
Macerich Company (MAC) 0.0 $28k 500.00 56.00
Boston Properties (BXP) 0.0 $13k 100.00 130.00
iShares Russell 3000 Index (IWV) 0.0 $0 1.00 0.00
Regency Centers Corporation (REG) 0.0 $19k 300.00 63.33
Insulet Corporation (PODD) 0.0 $25k 294.00 85.03
Spirit AeroSystems Holdings (SPR) 0.0 $31k 363.00 85.40
American Assets Trust Inc reit (AAT) 0.0 $31k 800.00 38.75
Cubesmart (CUBE) 0.0 $26k 800.00 32.50
Chefs Whse (CHEF) 0.0 $31k 1.1k 28.60
Tripadvisor (TRIP) 0.0 $14k 247.00 56.68
Lpl Financial Holdings (LPLA) 0.0 $24k 367.00 65.40
Palo Alto Networks (PANW) 0.0 $28k 137.00 204.38
Ptc (PTC) 0.0 $30k 324.00 92.59
Evertec (EVTC) 0.0 $28k 1.3k 22.10
Ringcentral (RNG) 0.0 $28k 391.00 71.61
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $10k 600.00 16.67
Brixmor Prty (BRX) 0.0 $31k 1.8k 17.20
Crown Castle Intl (CCI) 0.0 $27k 250.00 108.00
Education Rlty Tr New ret 0.0 $18k 437.00 41.19
Dct Industrial Trust Inc reit usd.01 0.0 $22k 330.00 66.67
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $24k 625.00 38.40
Monster Beverage Corp (MNST) 0.0 $28k 491.00 57.03
Godaddy Inc cl a (GDDY) 0.0 $27k 377.00 71.62
Transunion (TRU) 0.0 $27k 383.00 70.50
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $29k 402.00 72.14
Rmr Group Inc cl a (RMR) 0.0 $0 5.00 0.00
Match 0.0 $25k 645.00 38.76
Life Storage Inc reit 0.0 $29k 300.00 96.67
Lamb Weston Hldgs (LW) 0.0 $31k 454.00 68.28
Ggp 0.0 $31k 1.5k 20.67
J Jill Inc call 0.0 $30k 3.2k 9.24