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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
(-10%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
16%
Top 10 Holdings %
Top 10 Hldgs %
75.34%
Holding
497
New
94
Increased
181
Reduced
63
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United States Oil Fund
USO
|
+$55.2M |
| 2 |
JD.com
JD
|
+$44.3M |
| 3 |
Invesco DB Oil Fund
DBO
|
+$33M |
| 4 |
United States Brent Oil Fund
BNO
|
+$21.8M |
| 5 |
United States 12 Month Oil Fund,
USL
|
+$7.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$17.2M |
| 2 |
Alibaba
BABA
|
+$10.8M |
| 3 |
DQ
Daqo New Energy
DQ
|
+$9.54M |
| 4 |
New Oriental
EDU
|
+$7.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Linde
LIN
$227B
| $70K | 0.01% |
409
+225
| +122% | +$44.4K |
|
252
Tetra Tech
TTEK
$9.01B
| $70K | 0.01% |
5,030
+2,535
| +102% | +$43.2K |
|
253
Voya Financial
VOYA
$9.16B
| $69K | 0.01% |
1,722
+818
| +90% | +$44.6K |
|
254
Allegion
ALLE
$14.4B
| $68K | 0.01% |
743
+124
| +20% | +$14.8K |
|
255
Fox Class A
FOXA
$26.6B
| $68K | 0.01% |
2,903
+1,901
| +190% | +$62.5K |
|
256
Wendy's
WEN
$1.41B
| $68K | 0.01% |
4,583
+796
| +21% | +$15.7K |
|
257
eHealth
EHTH
$45.2M
| $67K | 0.01% |
+480
| New | +$55K |
|
258
Fortune Brands Innovations
FBIN
$6.1B
| $67K | 0.01% |
1,825
| – | – |
|
259
Microchip Technology
MCHP
$45.9B
| $67K | 0.01% |
2,000
| – | – |
|
260
Intercontinental Exchange
ICE
$85.2B
| $65K | 0.01% |
+810
| New | +$73.4K |
|
261
SiteOne Landscape Supply
SITE
$4.58B
| $65K | 0.01% |
+887
| New | +$81.1K |
|
|
SWCH
262
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $65K | 0.01% |
+4,566
| New | +$69.4K |
|
263
Medpace
MEDP
$16.4B
| $64K | 0.01% |
+886
| New | +$76.9K |
|
264
Paychex
PAYX
$42.8B
| $64K | 0.01% |
1,026
-503
| -33% | -$40.2K |
|
265
Regency Centers
REG
$14.2B
| $64K | 0.01% |
1,700
-250
| -13% | -$14.4K |
|
266
Royal Gold
RGLD
$19.5B
| $63K | 0.01% |
728
| – | – |
|
267
Alarm.com
ALRM
$2.79B
| $62K | 0.01% |
+1,615
| New | +$70.4K |
|
268
NextEra Energy
NEE
$177B
| $62K | 0.01% |
+1,044
| New | +$65.6K |
|
269
Ameriprise Financial
AMP
$48.8B
| $61K | 0.01% |
596
-310
| -34% | -$45.9K |
|
270
Boston Properties
BXP
$11.1B
| $61K | 0.01% |
665
-200
| -23% | -$25.8K |
|
271
Paylocity
PCTY
$8.19B
| $61K | 0.01% |
697
+318
| +84% | +$39.9K |
|
272
Pultegroup
PHM
$25B
| $61K | 0.01% |
2,747
| – | – |
|
273
Southern Company
SO
$107B
| $61K | 0.01% |
1,130
| – | – |
|
|
MXIM
274
DELISTED
Maxim Integrated Products
MXIM
| $61K | 0.01% |
1,257
| – | – |
|
275
First Industrial Realty Trust
FR
$8.44B
| $59K | 0.01% |
1,802
| – | – |
|
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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.