Harvest Fund Management as of Dec. 31, 2016
Portfolio Holdings for Harvest Fund Management
Harvest Fund Management holds 212 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alibaba Group Holding (BABA) | 24.3 | $111M | 1.3M | 87.81 | |
NVIDIA Corporation (NVDA) | 6.6 | $30M | 282k | 106.74 | |
Ctrip.com International | 6.4 | $29M | 724k | 40.00 | |
Advanced Micro Devices (AMD) | 5.9 | $27M | 2.4M | 11.34 | |
Baidu (BIDU) | 5.7 | $26M | 159k | 164.42 | |
Momo | 5.4 | $25M | 1.3M | 18.38 | |
Finisar Corporation | 4.3 | $20M | 650k | 30.27 | |
Neophotonics Corp | 4.2 | $19M | 1.8M | 10.81 | |
TAL Education (TAL) | 4.0 | $18M | 262k | 70.15 | |
NetEase (NTES) | 3.9 | $18M | 82k | 215.35 | |
Jd (JD) | 3.1 | $14M | 551k | 25.44 | |
Bitauto Hldg | 2.1 | $9.5M | 500k | 18.94 | |
New Oriental Education & Tech | 1.9 | $8.5M | 201k | 42.11 | |
SPDR Gold Trust (GLD) | 1.8 | $8.0M | 73k | 109.61 | |
REPCOM cla | 1.6 | $7.2M | 182k | 39.42 | |
iShares Gold Trust | 1.4 | $6.5M | 585k | 11.08 | |
Washington Prime (WB) | 1.4 | $6.3M | 156k | 40.60 | |
Amazon (AMZN) | 1.4 | $6.2M | 8.3k | 749.82 | |
58 Com Inc spon adr rep a | 1.3 | $6.1M | 217k | 28.00 | |
Facebook Inc cl a (META) | 1.3 | $6.0M | 52k | 115.04 | |
United States Oil Fund | 1.3 | $5.7M | 488k | 11.72 | |
Alphabet Inc Class A cs (GOOGL) | 1.0 | $4.6M | 5.8k | 792.44 | |
Changyou | 1.0 | $4.5M | 214k | 21.22 | |
ETFS Gold Trust | 0.9 | $4.0M | 36k | 111.75 | |
Hsbc Hldgs Plc note 6.875%12/2 | 0.7 | $3.3M | 3.1M | 1.07 | |
Sohu | 0.6 | $2.5M | 75k | 33.90 | |
Tesla Motors (TSLA) | 0.5 | $2.1M | 10k | 213.70 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.3 | $1.6M | 103k | 15.67 | |
Vaneck Vectors Etf Tr (HYEM) | 0.3 | $1.4M | 59k | 24.05 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.2M | 35k | 35.02 | |
Acacia Communications | 0.3 | $1.2M | 20k | 61.75 | |
Legg Mason Etf Equity Tr low divi etf (LVHD) | 0.2 | $1.1M | 40k | 28.56 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $1.1M | 5.0k | 223.63 | |
iShares MSCI EMU Index (EZU) | 0.2 | $1.0M | 29k | 34.61 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $836k | 15k | 54.90 | |
ChinaCache International Holdings | 0.2 | $768k | 300k | 2.56 | |
Apple (AAPL) | 0.1 | $665k | 5.7k | 115.79 | |
Zto Express Cayman (ZTO) | 0.1 | $604k | 50k | 12.07 | |
Simon Property (SPG) | 0.1 | $551k | 3.1k | 177.68 | |
Microsoft Corporation (MSFT) | 0.1 | $521k | 8.4k | 62.19 | |
Australia & New Zeala Bkg 14 debt 4.400% 5/1 | 0.1 | $354k | 350k | 1.01 | |
Baozun (BZUN) | 0.1 | $302k | 25k | 12.08 | |
UnitedHealth (UNH) | 0.1 | $280k | 1.7k | 160.09 | |
Mid-America Apartment (MAA) | 0.1 | $219k | 2.2k | 97.81 | |
Ventas (VTR) | 0.1 | $215k | 3.4k | 62.63 | |
Extra Space Storage (EXR) | 0.1 | $229k | 3.0k | 77.13 | |
Boston Properties (BXP) | 0.1 | $214k | 1.7k | 125.88 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $240k | 2.0k | 118.87 | |
iShares S&P Latin America 40 Index (ILF) | 0.1 | $217k | 7.9k | 27.58 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $209k | 10k | 20.88 | |
Hilton Worldwide Holdings (HLT) | 0.1 | $220k | 8.1k | 27.16 | |
MasterCard Incorporated (MA) | 0.0 | $165k | 1.6k | 103.25 | |
Home Depot (HD) | 0.0 | $165k | 1.2k | 134.04 | |
Equity Residential (EQR) | 0.0 | $187k | 2.9k | 64.48 | |
Lockheed Martin Corporation (LMT) | 0.0 | $181k | 724.00 | 250.00 | |
Kilroy Realty Corporation (KRC) | 0.0 | $185k | 2.5k | 73.04 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $166k | 1.5k | 111.11 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $164k | 1.4k | 118.50 | |
General Growth Properties | 0.0 | $172k | 6.9k | 24.93 | |
Cubesmart (CUBE) | 0.0 | $179k | 6.7k | 26.72 | |
Lear Corporation (LEA) | 0.0 | $139k | 1.1k | 132.13 | |
Time Warner | 0.0 | $126k | 1.3k | 96.26 | |
Baxter International (BAX) | 0.0 | $120k | 2.7k | 44.41 | |
3M Company (MMM) | 0.0 | $153k | 856.00 | 178.74 | |
Best Buy (BBY) | 0.0 | $122k | 2.9k | 42.81 | |
Electronic Arts (EA) | 0.0 | $118k | 1.5k | 78.93 | |
Apartment Investment and Management | 0.0 | $123k | 2.7k | 45.56 | |
Mettler-Toledo International (MTD) | 0.0 | $138k | 329.00 | 419.45 | |
WellCare Health Plans | 0.0 | $140k | 1.0k | 137.39 | |
Aetna | 0.0 | $124k | 1.0k | 124.00 | |
NCR Corporation (VYX) | 0.0 | $141k | 3.5k | 40.63 | |
Manpower (MAN) | 0.0 | $135k | 1.5k | 89.05 | |
SL Green Realty | 0.0 | $151k | 1.4k | 107.86 | |
Dr Pepper Snapple | 0.0 | $117k | 1.3k | 90.91 | |
Delta Air Lines (DAL) | 0.0 | $155k | 3.1k | 49.24 | |
Hawaiian Holdings (HA) | 0.0 | $142k | 2.5k | 56.82 | |
Tenne | 0.0 | $136k | 2.2k | 62.24 | |
Oshkosh Corporation (OSK) | 0.0 | $121k | 1.9k | 64.78 | |
Celgene Corporation | 0.0 | $146k | 1.3k | 115.51 | |
Duke Realty Corporation | 0.0 | $141k | 5.3k | 26.62 | |
F5 Networks (FFIV) | 0.0 | $145k | 1.0k | 144.42 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $133k | 2.3k | 58.21 | |
Hudson Pacific Properties (HPP) | 0.0 | $146k | 4.2k | 34.76 | |
SPECTRUM BRANDS Hldgs | 0.0 | $133k | 1.1k | 122.13 | |
Sun Communities (SUI) | 0.0 | $115k | 1.5k | 76.67 | |
Swift Transportation Company | 0.0 | $115k | 4.7k | 24.36 | |
American Tower Reit (AMT) | 0.0 | $148k | 1.4k | 105.71 | |
Ingredion Incorporated (INGR) | 0.0 | $125k | 1.0k | 125.00 | |
Cyrusone | 0.0 | $125k | 2.8k | 44.64 | |
Essent (ESNT) | 0.0 | $114k | 3.5k | 32.37 | |
Qts Realty Trust | 0.0 | $124k | 2.5k | 49.60 | |
Ishares Tr unit | 0.0 | $125k | 2.2k | 56.74 | |
Citizens Financial (CFG) | 0.0 | $119k | 3.3k | 35.64 | |
Cardtronics Plc Shs Cl A | 0.0 | $140k | 2.6k | 54.41 | |
Verizon Communications (VZ) | 0.0 | $92k | 1.7k | 53.33 | |
Altria (MO) | 0.0 | $77k | 1.1k | 67.60 | |
Pepsi (PEP) | 0.0 | $95k | 905.00 | 104.97 | |
Biogen Idec (BIIB) | 0.0 | $110k | 388.00 | 283.51 | |
Gilead Sciences (GILD) | 0.0 | $73k | 1.0k | 71.99 | |
TJX Companies (TJX) | 0.0 | $94k | 1.3k | 74.78 | |
Starbucks Corporation (SBUX) | 0.0 | $92k | 1.7k | 55.56 | |
First Industrial Realty Trust (FR) | 0.0 | $109k | 3.9k | 27.95 | |
Deluxe Corporation (DLX) | 0.0 | $92k | 1.3k | 71.37 | |
AvalonBay Communities (AVB) | 0.0 | $89k | 500.00 | 178.00 | |
Vornado Realty Trust (VNO) | 0.0 | $83k | 800.00 | 103.75 | |
Essex Property Trust (ESS) | 0.0 | $87k | 374.00 | 232.62 | |
EastGroup Properties (EGP) | 0.0 | $81k | 1.1k | 73.64 | |
Corporate Office Properties Trust (CDP) | 0.0 | $106k | 3.4k | 31.18 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $76k | 797.00 | 95.36 | |
Lattice Semiconductor (LSCC) | 0.0 | $74k | 10k | 7.40 | |
HCP | 0.0 | $107k | 3.6k | 29.72 | |
Macerich Company (MAC) | 0.0 | $99k | 1.4k | 70.71 | |
Kimco Realty Corporation (KIM) | 0.0 | $81k | 3.2k | 25.31 | |
Udr (UDR) | 0.0 | $91k | 2.5k | 36.40 | |
Alexander's (ALX) | 0.0 | $85k | 200.00 | 425.00 | |
Acadia Realty Trust (AKR) | 0.0 | $108k | 3.3k | 32.73 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $110k | 5.4k | 20.28 | |
American Assets Trust Inc reit (AAT) | 0.0 | $69k | 1.6k | 43.12 | |
Prologis (PLD) | 0.0 | $95k | 1.8k | 52.78 | |
Spirit Realty reit | 0.0 | $103k | 9.5k | 10.89 | |
Brixmor Prty (BRX) | 0.0 | $85k | 3.5k | 24.29 | |
New York Reit | 0.0 | $88k | 8.7k | 10.11 | |
City Office Reit (CIO) | 0.0 | $78k | 5.9k | 13.22 | |
Kite Rlty Group Tr (KRG) | 0.0 | $80k | 3.4k | 23.53 | |
Crown Castle Intl (CCI) | 0.0 | $113k | 1.3k | 86.92 | |
New Senior Inv Grp | 0.0 | $90k | 9.2k | 9.78 | |
Apple Hospitality Reit (APLE) | 0.0 | $96k | 4.8k | 20.00 | |
Care Cap Properties | 0.0 | $77k | 3.1k | 25.04 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $106k | 3.4k | 31.59 | |
Comcast Corporation (CMCSA) | 0.0 | $24k | 348.00 | 68.97 | |
Goldman Sachs (GS) | 0.0 | $52k | 216.00 | 240.74 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $50k | 582.00 | 85.91 | |
Signature Bank (SBNY) | 0.0 | $34k | 226.00 | 150.44 | |
American Express Company (AXP) | 0.0 | $39k | 530.00 | 73.58 | |
Bank of America Corporation (BAC) | 0.0 | $50k | 2.3k | 22.09 | |
Johnson & Johnson (JNJ) | 0.0 | $40k | 347.00 | 115.27 | |
Walt Disney Company (DIS) | 0.0 | $32k | 309.00 | 103.56 | |
FirstEnergy (FE) | 0.0 | $31k | 1.0k | 30.48 | |
Digital Realty Trust (DLR) | 0.0 | $49k | 500.00 | 98.00 | |
Host Hotels & Resorts (HST) | 0.0 | $66k | 3.5k | 18.86 | |
IDEXX Laboratories (IDXX) | 0.0 | $23k | 192.00 | 119.79 | |
Public Storage (PSA) | 0.0 | $51k | 227.00 | 224.67 | |
SYSCO Corporation (SYY) | 0.0 | $68k | 1.2k | 55.42 | |
Boeing Company (BA) | 0.0 | $23k | 145.00 | 158.62 | |
Harley-Davidson (HOG) | 0.0 | $51k | 867.00 | 58.82 | |
Tiffany & Co. | 0.0 | $52k | 671.00 | 77.50 | |
BE Aerospace | 0.0 | $45k | 740.00 | 60.81 | |
Mohawk Industries (MHK) | 0.0 | $48k | 238.00 | 201.68 | |
Becton, Dickinson and (BDX) | 0.0 | $68k | 408.00 | 166.67 | |
Stryker Corporation (SYK) | 0.0 | $49k | 405.00 | 120.99 | |
Hershey Company (HSY) | 0.0 | $47k | 456.00 | 103.07 | |
Cousins Properties | 0.0 | $50k | 5.9k | 8.47 | |
ConAgra Foods (CAG) | 0.0 | $34k | 855.00 | 39.77 | |
Highwoods Properties (HIW) | 0.0 | $41k | 800.00 | 51.25 | |
Energy Select Sector SPDR (XLE) | 0.0 | $52k | 694.00 | 74.93 | |
Texas Capital Bancshares (TCBI) | 0.0 | $36k | 461.00 | 78.09 | |
Owens-Illinois | 0.0 | $30k | 1.7k | 17.15 | |
Western Alliance Bancorporation (WAL) | 0.0 | $35k | 711.00 | 49.23 | |
American Campus Communities | 0.0 | $40k | 800.00 | 50.00 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $41k | 450.00 | 91.11 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $24k | 2.1k | 11.43 | |
Nordson Corporation (NDSN) | 0.0 | $56k | 496.00 | 112.90 | |
Worthington Industries (WOR) | 0.0 | $46k | 970.00 | 47.42 | |
Home BancShares (HOMB) | 0.0 | $36k | 1.3k | 27.91 | |
Urstadt Biddle Properties | 0.0 | $36k | 1.5k | 24.00 | |
Healthsouth | 0.0 | $32k | 779.00 | 41.08 | |
Sunstone Hotel Investors (SHO) | 0.0 | $46k | 3.0k | 15.13 | |
Taubman Centers | 0.0 | $37k | 500.00 | 74.00 | |
Brandywine Realty Trust (BDN) | 0.0 | $68k | 4.1k | 16.59 | |
CBL & Associates Properties | 0.0 | $26k | 2.3k | 11.30 | |
Liberty Property Trust | 0.0 | $59k | 1.5k | 39.33 | |
Masimo Corporation (MASI) | 0.0 | $42k | 620.00 | 67.74 | |
Regency Centers Corporation (REG) | 0.0 | $48k | 700.00 | 68.57 | |
Equity One | 0.0 | $55k | 1.8k | 30.56 | |
Camden Property Trust (CPT) | 0.0 | $46k | 550.00 | 83.64 | |
Retail Opportunity Investments (ROIC) | 0.0 | $38k | 1.8k | 21.11 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $42k | 1.4k | 30.00 | |
Chesapeake Lodging Trust sh ben int | 0.0 | $26k | 1.0k | 26.00 | |
CoreSite Realty | 0.0 | $56k | 700.00 | 80.00 | |
First Republic Bank/san F (FRCB) | 0.0 | $37k | 404.00 | 91.58 | |
Terreno Realty Corporation (TRNO) | 0.0 | $43k | 1.5k | 28.67 | |
Motorola Solutions (MSI) | 0.0 | $50k | 598.00 | 83.61 | |
Citigroup (C) | 0.0 | $49k | 826.00 | 59.32 | |
Silver Bay Rlty Tr | 0.0 | $41k | 2.4k | 17.08 | |
Physicians Realty Trust (DOC) | 0.0 | $46k | 2.4k | 19.17 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $36k | 1.8k | 20.00 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $68k | 1.7k | 40.82 | |
Equity Commonwealth (EQC) | 0.0 | $45k | 1.5k | 30.00 | |
Monogram Residential Trust | 0.0 | $65k | 6.0k | 10.83 | |
Education Rlty Tr New ret | 0.0 | $59k | 1.4k | 42.14 | |
Dct Industrial Trust Inc reit usd.01 | 0.0 | $53k | 1.1k | 48.18 | |
Equinix (EQIX) | 0.0 | $37k | 103.00 | 359.22 | |
Vareit, Inc reits | 0.0 | $33k | 3.9k | 8.46 | |
Paypal Holdings (PYPL) | 0.0 | $42k | 1.1k | 39.81 | |
Welltower Inc Com reit (WELL) | 0.0 | $67k | 1.0k | 66.87 | |
Forest City Realty Trust Inc Class A | 0.0 | $42k | 2.0k | 21.00 | |
Colony Starwood Homes | 0.0 | $58k | 2.0k | 29.00 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $24k | 716.00 | 33.52 | |
Northrop Grumman Corporation (NOC) | 0.0 | $11k | 49.00 | 224.49 | |
Wells Fargo & Company (WFC) | 0.0 | $14k | 262.00 | 53.44 | |
Zebra Technologies (ZBRA) | 0.0 | $13k | 151.00 | 86.09 | |
Visa (V) | 0.0 | $15k | 196.00 | 76.53 | |
Domino's Pizza (DPZ) | 0.0 | $16k | 99.00 | 161.62 | |
Pennsylvania R.E.I.T. | 0.0 | $21k | 1.1k | 19.09 | |
LaSalle Hotel Properties | 0.0 | $12k | 400.00 | 30.00 | |
Jack Henry & Associates (JKHY) | 0.0 | $22k | 246.00 | 89.43 | |
iShares Russell 3000 Index (IWV) | 0.0 | $0 | 1.00 | 0.00 | |
Michael Kors Holdings | 0.0 | $15k | 357.00 | 42.02 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $13k | 200.00 | 65.00 | |
Abbvie (ABBV) | 0.0 | $11k | 175.00 | 62.86 | |
Rmr Group Inc cl a (RMR) | 0.0 | $0 | 5.00 | 0.00 | |
Washington Prime Group | 0.0 | $21k | 2.0k | 10.50 |