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HFM

Harvest Fund Management Portfolio holdings

AUM $2.35B
1-Year Est. Return 49.85%
This Fund
S&P 500
This Quarter Est. Return
-7.69%
1 Year Est. Return
+49.85%
3 Year Est. Return
+201.97%
5 Year Est. Return
+332.46%
10 Year Est. Return
–
AUM
$869M
AUM Growth
-$97.7M
Cap. Flow
+$139M
Cap. Flow %
16%
Top 10 Hldgs %
75.34%
Holding
497
New
94
Increased
181
Reduced
63
Closed
84

Top Buys

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$55.2M
2
JD icon
JD.com
JD
+$44.3M
3
DBO icon
Invesco DB Oil Fund
DBO
+$33M
4
BNO icon
United States Brent Oil Fund
BNO
+$21.8M
5
USL icon
United States 12 Month Oil Fund,
USL
+$7.66M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$17.2M
2
BABA icon
Alibaba
BABA
+$10.8M
3
DQ
Daqo New Energy
DQ
+$9.54M
4
EDU icon
New Oriental
EDU
+$7.7M
5
CRM icon
Salesforce
CRM
+$3.72M

Sector Composition

Rank Sector Weight
1 Consumer Staples 33.91%
2 Consumer Discretionary 26.8%
3 Communication Services 13.98%
4 Technology 10.41%
5 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DQ
226
Daqo New Energy
DQ
$957M
$88K 0.01%
11,930
-813,370
-99% -$9.54M
TEAM icon
227
Atlassian
TEAM
$38B
$88K 0.01%
+645
New +$90.2K
AIV
228
Aimco
AIV
$381M
$87K 0.01%
18,790
-2,252
-11% -$14.4K
HSY icon
229
Hershey
HSY
$36.7B
$87K 0.01%
664
+308
+87% +$45.4K
ARE icon
230
Alexandria Real Estate Equities
ARE
$8.44B
$86K 0.01%
634
+50
+9% +$7.83K
BWXT icon
231
BWX Technologies
BWXT
$15.2B
$86K 0.01%
1,776
+1,385
+354% +$82.3K
WORK
232
DELISTED
Slack Technologies, Inc.
WORK
$86K 0.01%
+3,206
New +$77.3K
CHGG icon
233
Chegg
CHGG
$96.4M
$85K 0.01%
+2,401
New +$93.8K
FCN icon
234
FTI Consulting
FCN
$4.22B
$83K 0.01%
+699
New +$82.3K
HRC
235
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$82K 0.01%
820
+480
+141% +$49.7K
ESS icon
236
Essex Property Trust
ESS
$18.4B
$81K 0.01%
369
– –
SCI icon
237
Service Corp International
SCI
$11.7B
$80K 0.01%
+2,058
New +$95.7K
VTRS icon
238
Viatris
VTRS
$19.3B
$80K 0.01%
+5,408
New +$104K
COF icon
239
Capital One
COF
$134B
$79K 0.01%
1,569
+405
+35% +$35.6K
MTSI icon
240
MACOM Technology Solutions
MTSI
$23.2B
$79K 0.01%
+4,208
New +$107K
WU icon
241
Western Union
WU
$2.22B
$79K 0.01%
4,401
– –
CRL icon
242
Charles River Laboratories
CRL
$12.7B
$78K 0.01%
626
+549
+713% +$82.3K
SJM icon
243
J.M. Smucker
SJM
$12.8B
$78K 0.01%
+711
New +$76K
BRO icon
244
Brown & Brown
BRO
$23.8B
$77K 0.01%
2,146
+1,068
+99% +$45.1K
STX icon
245
Seagate
STX
$175B
$76K 0.01%
1,575
+117
+8% +$6.25K
ATKR icon
246
Atkore
ATKR
$3.16B
$75K 0.01%
3,600
+2,159
+150% +$77.4K
ENTG icon
247
Entegris
ENTG
$22.4B
$74K 0.01%
+1,675
New +$86.9K
AVB icon
248
AvalonBay Communities
AVB
$26.7B
$73K 0.01%
500
– –
ALB icon
249
Albemarle
ALB
$14.9B
$71K 0.01%
+1,274
New +$97.6K
C icon
250
Citigroup
C
$224B
$70K 0.01%
1,672
-840
-33% -$56.4K
8 9
10
11 12

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ROIC
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EC
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SCA
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MC
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CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return

Harvest Fund Management's Q1 2020 Portfolio in Review

As of Q1 2020, Harvest Fund Management held 497 positions worth $869M, down 10% from $966M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Harvest Fund Management deployed $139M of net new capital in Q1 2020, opening 94 new positions and adding to 181 existing holdings. Its largest new stake was iShares MSCI China ETF: 13,488 shares worth $772K.

By sector, the portfolio is most concentrated in Consumer Staples at 34% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Baidu, an estimated $17.2M trimmed.

  • Harvest Fund Management's largest Q1 2020 buy was iShares MSCI China ETF: 13,488 shares worth $772K.
  • Harvest Fund Management added most to United States Oil Fund in Q1 2020, an estimated $55.2M increase.
  • Harvest Fund Management's biggest Q1 2020 reduction was Baidu, cutting an estimated $17.2M.
  • Harvest Fund Management fully exited State Street SPDR EURO STOXX 50 ETF in Q1 2020, selling an estimated $666K.
  • Harvest Fund Management's ten largest holdings make up 75% of its $869M portfolio in Q1 2020.
  • Harvest Fund Management opened 94 new positions and closed 84 in Q1 2020.
  • Harvest Fund Management's portfolio value fell 10% quarter-over-quarter to $869M.

Based on Harvest Fund Management's 13F filing for Q1 2020, filed 8 May 2020.