Harvest Fund Management as of March 31, 2017
Portfolio Holdings for Harvest Fund Management
Harvest Fund Management holds 205 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alibaba Group Holding (BABA) | 26.4 | $143M | 1.3M | 107.83 | |
Momo | 9.2 | $50M | 1.5M | 34.07 | |
Jd (JD) | 5.7 | $31M | 1000k | 31.11 | |
Advanced Micro Devices (AMD) | 5.7 | $31M | 2.1M | 14.55 | |
NVIDIA Corporation (NVDA) | 5.6 | $31M | 281k | 108.93 | |
Ctrip.com International | 5.5 | $30M | 601k | 49.15 | |
TAL Education (TAL) | 5.0 | $27M | 252k | 106.57 | |
Baidu (BIDU) | 4.4 | $24M | 140k | 172.52 | |
NetEase (NTES) | 4.0 | $22M | 76k | 284.00 | |
Washington Prime (WB) | 3.9 | $21M | 402k | 52.18 | |
New Oriental Education & Tech | 2.8 | $15M | 252k | 60.39 | |
Hsbc Hldgs Plc note 6.375%12/2 | 1.6 | $8.9M | 8.7M | 1.02 | |
REPCOM cla | 1.5 | $8.2M | 178k | 46.11 | |
SPDR Gold Trust (GLD) | 1.4 | $7.5M | 63k | 118.72 | |
Amazon (AMZN) | 1.4 | $7.4M | 8.3k | 886.60 | |
Facebook Inc cl a (META) | 1.4 | $7.4M | 52k | 142.05 | |
Australia & New Zeala Bkg 14 debt 4.400% 5/1 | 1.3 | $7.2M | 7.0M | 1.03 | |
Baozun (BZUN) | 1.2 | $6.6M | 443k | 14.94 | |
iShares Gold Trust | 1.1 | $6.0M | 502k | 12.01 | |
Finisar Corporation | 1.0 | $5.5M | 200k | 27.34 | |
United States Oil Fund | 1.0 | $5.2M | 488k | 10.64 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $5.0M | 5.8k | 847.84 | |
58 Com Inc spon adr rep a | 0.8 | $4.1M | 116k | 35.39 | |
ETFS Gold Trust | 0.7 | $3.7M | 31k | 121.09 | |
Bitauto Hldg | 0.5 | $2.6M | 100k | 25.61 | |
Powershares S&p 500 | 0.4 | $2.2M | 54k | 40.50 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $1.9M | 8.1k | 235.79 | |
Neophotonics Corp | 0.3 | $1.8M | 200k | 9.01 | |
Universal Display Corporation (OLED) | 0.3 | $1.7M | 20k | 86.10 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.3 | $1.8M | 28k | 62.94 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.3 | $1.5M | 103k | 14.82 | |
Altisource Residential Corp cl b | 0.3 | $1.5M | 97k | 15.25 | |
Vaneck Vectors Etf Tr (HYEM) | 0.3 | $1.4M | 59k | 24.66 | |
Tesla Motors (TSLA) | 0.3 | $1.4M | 5.0k | 278.40 | |
Mobileye | 0.2 | $1.2M | 20k | 61.40 | |
iShares MSCI EMU Index (EZU) | 0.2 | $1.1M | 29k | 37.60 | |
Apple (AAPL) | 0.1 | $825k | 5.7k | 143.65 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $682k | 17k | 39.39 | |
Microsoft Corporation (MSFT) | 0.1 | $552k | 8.4k | 65.89 | |
iShares MSCI Poland Investable ETF (EPOL) | 0.1 | $485k | 23k | 21.60 | |
Simon Property (SPG) | 0.1 | $413k | 2.4k | 172.01 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $314k | 2.6k | 120.72 | |
UnitedHealth (UNH) | 0.1 | $287k | 1.7k | 164.09 | |
iShares MSCI South Korea Index Fund (EWY) | 0.1 | $288k | 4.7k | 61.76 | |
Ishares Tr usa min vo (USMV) | 0.1 | $255k | 5.4k | 47.65 | |
Lockheed Martin Corporation (LMT) | 0.0 | $194k | 724.00 | 267.96 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $232k | 2.0k | 114.74 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $228k | 10k | 22.77 | |
Ishares Inc etp (EWT) | 0.0 | $216k | 6.5k | 33.30 | |
Lear Corporation (LEA) | 0.0 | $149k | 1.1k | 141.63 | |
MasterCard Incorporated (MA) | 0.0 | $180k | 1.6k | 112.64 | |
Home Depot (HD) | 0.0 | $181k | 1.2k | 147.03 | |
Baxter International (BAX) | 0.0 | $140k | 2.7k | 51.81 | |
3M Company (MMM) | 0.0 | $164k | 856.00 | 191.59 | |
Best Buy (BBY) | 0.0 | $140k | 2.9k | 49.12 | |
Mid-America Apartment (MAA) | 0.0 | $146k | 1.4k | 101.46 | |
Equity Residential (EQR) | 0.0 | $162k | 2.6k | 62.31 | |
Mettler-Toledo International (MTD) | 0.0 | $158k | 329.00 | 480.24 | |
WellCare Health Plans | 0.0 | $143k | 1.0k | 140.33 | |
NCR Corporation (VYX) | 0.0 | $159k | 3.5k | 45.82 | |
Manpower (MAN) | 0.0 | $155k | 1.5k | 102.24 | |
SL Green Realty | 0.0 | $149k | 1.4k | 106.43 | |
Ventas (VTR) | 0.0 | $171k | 2.6k | 64.94 | |
Delta Air Lines (DAL) | 0.0 | $145k | 3.1k | 46.06 | |
Tenne | 0.0 | $136k | 2.2k | 62.24 | |
Celgene Corporation | 0.0 | $157k | 1.3k | 124.21 | |
Extra Space Storage (EXR) | 0.0 | $161k | 2.2k | 74.23 | |
F5 Networks (FFIV) | 0.0 | $143k | 1.0k | 142.43 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $183k | 1.4k | 132.23 | |
SPECTRUM BRANDS Hldgs | 0.0 | $151k | 1.1k | 138.66 | |
American Tower Reit (AMT) | 0.0 | $170k | 1.4k | 121.43 | |
Time Warner | 0.0 | $128k | 1.3k | 97.78 | |
Electronic Arts (EA) | 0.0 | $134k | 1.5k | 89.63 | |
Verizon Communications (VZ) | 0.0 | $84k | 1.7k | 48.70 | |
Apartment Investment and Management | 0.0 | $89k | 2.0k | 44.50 | |
Aetna | 0.0 | $128k | 1.0k | 128.00 | |
Pepsi (PEP) | 0.0 | $101k | 905.00 | 111.60 | |
Biogen Idec (BIIB) | 0.0 | $106k | 388.00 | 273.20 | |
TJX Companies (TJX) | 0.0 | $99k | 1.3k | 78.76 | |
Starbucks Corporation (SBUX) | 0.0 | $97k | 1.7k | 58.57 | |
Deluxe Corporation (DLX) | 0.0 | $93k | 1.3k | 72.15 | |
Dr Pepper Snapple | 0.0 | $126k | 1.3k | 97.90 | |
Vornado Realty Trust (VNO) | 0.0 | $130k | 1.3k | 100.00 | |
Oshkosh Corporation (OSK) | 0.0 | $128k | 1.9k | 68.52 | |
Kilroy Realty Corporation (KRC) | 0.0 | $89k | 1.2k | 72.18 | |
Corporate Office Properties Trust (CDP) | 0.0 | $113k | 3.4k | 33.24 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $132k | 1.2k | 110.55 | |
Boston Properties (BXP) | 0.0 | $106k | 800.00 | 132.50 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $132k | 2.3k | 57.77 | |
Hudson Pacific Properties (HPP) | 0.0 | $90k | 2.6k | 34.62 | |
Prologis (PLD) | 0.0 | $93k | 1.8k | 51.67 | |
Cubesmart (CUBE) | 0.0 | $91k | 3.5k | 26.00 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $87k | 4.2k | 20.71 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $85k | 1.7k | 51.02 | |
New York Reit | 0.0 | $84k | 8.7k | 9.66 | |
Citizens Financial (CFG) | 0.0 | $115k | 3.3k | 34.44 | |
New Senior Inv Grp | 0.0 | $94k | 9.2k | 10.22 | |
Dct Industrial Trust Inc reit usd.01 | 0.0 | $91k | 1.9k | 47.89 | |
Care Cap Properties | 0.0 | $83k | 3.1k | 26.99 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $121k | 3.4k | 36.05 | |
Life Storage Inc reit | 0.0 | $99k | 1.2k | 82.50 | |
Corecivic (CXW) | 0.0 | $126k | 4.0k | 31.50 | |
Ggp | 0.0 | $123k | 5.3k | 23.21 | |
Goldman Sachs (GS) | 0.0 | $75k | 326.00 | 230.06 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $51k | 582.00 | 87.63 | |
American Express Company (AXP) | 0.0 | $42k | 530.00 | 79.25 | |
Bank of America Corporation (BAC) | 0.0 | $53k | 2.3k | 23.42 | |
Johnson & Johnson (JNJ) | 0.0 | $43k | 347.00 | 123.92 | |
Walt Disney Company (DIS) | 0.0 | $35k | 309.00 | 113.27 | |
FirstEnergy (FE) | 0.0 | $32k | 1.0k | 31.47 | |
Cardinal Health (CAH) | 0.0 | $34k | 413.00 | 82.32 | |
Digital Realty Trust (DLR) | 0.0 | $53k | 500.00 | 106.00 | |
IDEXX Laboratories (IDXX) | 0.0 | $30k | 192.00 | 156.25 | |
SYSCO Corporation (SYY) | 0.0 | $64k | 1.2k | 52.16 | |
Harley-Davidson (HOG) | 0.0 | $52k | 867.00 | 59.98 | |
Tiffany & Co. | 0.0 | $64k | 671.00 | 95.38 | |
BE Aerospace | 0.0 | $47k | 740.00 | 63.51 | |
Mohawk Industries (MHK) | 0.0 | $55k | 238.00 | 231.09 | |
Becton, Dickinson and (BDX) | 0.0 | $75k | 408.00 | 183.82 | |
Altria (MO) | 0.0 | $81k | 1.1k | 71.12 | |
Stryker Corporation (SYK) | 0.0 | $53k | 405.00 | 130.86 | |
Gilead Sciences (GILD) | 0.0 | $69k | 1.0k | 68.05 | |
Hershey Company (HSY) | 0.0 | $50k | 456.00 | 109.65 | |
Visa (V) | 0.0 | $72k | 807.00 | 89.22 | |
AvalonBay Communities (AVB) | 0.0 | $73k | 400.00 | 182.50 | |
ConAgra Foods (CAG) | 0.0 | $34k | 855.00 | 39.77 | |
Applied Materials (AMAT) | 0.0 | $66k | 1.7k | 38.89 | |
Highwoods Properties (HIW) | 0.0 | $39k | 800.00 | 48.75 | |
FelCor Lodging Trust Incorporated | 0.0 | $41k | 5.5k | 7.45 | |
Texas Capital Bancshares (TCBI) | 0.0 | $38k | 461.00 | 82.43 | |
Owens-Illinois | 0.0 | $36k | 1.7k | 20.58 | |
Western Alliance Bancorporation (WAL) | 0.0 | $35k | 711.00 | 49.23 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $44k | 450.00 | 97.78 | |
Essex Property Trust (ESS) | 0.0 | $63k | 274.00 | 229.93 | |
Nordson Corporation (NDSN) | 0.0 | $61k | 496.00 | 122.98 | |
Worthington Industries (WOR) | 0.0 | $44k | 970.00 | 45.36 | |
Duke Realty Corporation | 0.0 | $81k | 3.1k | 26.16 | |
Home BancShares (HOMB) | 0.0 | $35k | 1.3k | 27.13 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $74k | 797.00 | 92.85 | |
Urstadt Biddle Properties | 0.0 | $31k | 1.5k | 20.67 | |
Lattice Semiconductor (LSCC) | 0.0 | $69k | 10k | 6.90 | |
Healthsouth | 0.0 | $33k | 779.00 | 42.36 | |
HCP | 0.0 | $78k | 2.5k | 31.20 | |
Taubman Centers | 0.0 | $33k | 500.00 | 66.00 | |
Macerich Company (MAC) | 0.0 | $71k | 1.1k | 64.55 | |
Brandywine Realty Trust (BDN) | 0.0 | $39k | 2.4k | 16.25 | |
Kimco Realty Corporation (KIM) | 0.0 | $55k | 2.5k | 22.00 | |
Liberty Property Trust | 0.0 | $46k | 1.2k | 38.33 | |
Masimo Corporation (MASI) | 0.0 | $58k | 620.00 | 93.55 | |
Regency Centers Corporation (REG) | 0.0 | $46k | 700.00 | 65.71 | |
Udr (UDR) | 0.0 | $51k | 1.4k | 36.43 | |
Camden Property Trust (CPT) | 0.0 | $44k | 550.00 | 80.00 | |
Alexander's (ALX) | 0.0 | $43k | 99.00 | 434.34 | |
Acadia Realty Trust (AKR) | 0.0 | $63k | 2.1k | 30.00 | |
Retail Opportunity Investments (ROIC) | 0.0 | $38k | 1.8k | 21.11 | |
Chatham Lodging Trust (CLDT) | 0.0 | $47k | 2.4k | 19.58 | |
CoreSite Realty | 0.0 | $45k | 500.00 | 90.00 | |
First Republic Bank/san F (FRCB) | 0.0 | $38k | 404.00 | 94.06 | |
Sun Communities (SUI) | 0.0 | $56k | 700.00 | 80.00 | |
Terreno Realty Corporation (TRNO) | 0.0 | $42k | 1.5k | 28.00 | |
ChinaCache International Holdings | 0.0 | $61k | 39k | 1.56 | |
Motorola Solutions (MSI) | 0.0 | $52k | 598.00 | 86.96 | |
American Assets Trust Inc reit (AAT) | 0.0 | $67k | 1.6k | 41.88 | |
Citigroup (C) | 0.0 | $49k | 826.00 | 59.32 | |
Silver Bay Rlty Tr | 0.0 | $52k | 2.4k | 21.67 | |
Cyrusone | 0.0 | $62k | 1.2k | 51.67 | |
Spirit Realty reit | 0.0 | $76k | 7.5k | 10.18 | |
Physicians Realty Trust | 0.0 | $48k | 2.4k | 20.00 | |
Rexford Industrial Realty Inc reit (REXR) | 0.0 | $45k | 2.0k | 22.50 | |
Brixmor Prty (BRX) | 0.0 | $52k | 2.4k | 21.65 | |
Qts Realty Trust | 0.0 | $73k | 1.5k | 48.67 | |
City Office Reit (CIO) | 0.0 | $72k | 5.9k | 12.20 | |
Equity Commonwealth (EQC) | 0.0 | $47k | 1.5k | 31.33 | |
Kite Rlty Group Tr (KRG) | 0.0 | $73k | 3.4k | 21.47 | |
Monogram Residential Trust | 0.0 | $60k | 6.0k | 10.00 | |
Crown Castle Intl (CCI) | 0.0 | $47k | 500.00 | 94.00 | |
Education Rlty Tr New ret | 0.0 | $57k | 1.4k | 40.71 | |
Xenia Hotels & Resorts (XHR) | 0.0 | $44k | 2.6k | 16.92 | |
Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $51k | 2.7k | 18.89 | |
Paypal Holdings (PYPL) | 0.0 | $45k | 1.1k | 42.65 | |
Welltower Inc Com reit (WELL) | 0.0 | $50k | 702.00 | 71.23 | |
Forest City Realty Trust Inc Class A | 0.0 | $44k | 2.0k | 22.00 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $28k | 716.00 | 39.11 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $79k | 1.4k | 58.52 | |
Park Hotels & Resorts Inc-wi (PK) | 0.0 | $46k | 1.8k | 25.71 | |
Colony Northstar | 0.0 | $48k | 3.7k | 12.97 | |
Comcast Corporation (CMCSA) | 0.0 | $26k | 696.00 | 37.36 | |
Northrop Grumman Corporation (NOC) | 0.0 | $12k | 49.00 | 244.90 | |
Wells Fargo & Company (WFC) | 0.0 | $15k | 262.00 | 57.25 | |
Zebra Technologies (ZBRA) | 0.0 | $14k | 151.00 | 92.72 | |
Boeing Company (BA) | 0.0 | $26k | 145.00 | 179.31 | |
Domino's Pizza (DPZ) | 0.0 | $18k | 99.00 | 181.82 | |
Ashford Hospitality Trust | 0.0 | $17k | 2.7k | 6.30 | |
Pennsylvania R.E.I.T. | 0.0 | $17k | 1.1k | 15.45 | |
American Campus Communities | 0.0 | $24k | 500.00 | 48.00 | |
EastGroup Properties (EGP) | 0.0 | $22k | 300.00 | 73.33 | |
Jack Henry & Associates (JKHY) | 0.0 | $23k | 246.00 | 93.50 | |
CBL & Associates Properties | 0.0 | $22k | 2.3k | 9.57 | |
iShares Russell 3000 Index (IWV) | 0.0 | $0 | 1.00 | 0.00 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $26k | 900.00 | 28.89 | |
Summit Hotel Properties (INN) | 0.0 | $21k | 1.3k | 16.15 | |
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 | $17k | 2.0k | 8.50 | |
Hilton Grand Vacations (HGV) | 0.0 | $23k | 810.00 | 28.40 |