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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
BDX icon
276
Becton Dickinson
BDX
$48.6B
$58K 0.01%
+261
New +$64.4K
CAT icon
277
Caterpillar
CAT
$387B
$58K 0.01%
505
– –
HR icon
278
Healthcare Realty
HR
$6.93B
$58K 0.01%
2,424
-200
-8% -$6.04K
ROST icon
279
Ross Stores
ROST
$81.6B
$57K 0.01%
690
-1,156
-63% -$123K
VAR
280
DELISTED
Varian Medical Systems, Inc.
VAR
$57K 0.01%
561
+290
+107% +$38.3K
IOVA icon
281
Iovance Biotherapeutics
IOVA
$2.77B
$56K 0.01%
+1,892
New +$50.2K
MPWR icon
282
Monolithic Power Systems
MPWR
$67.7B
$56K 0.01%
+339
New +$58.1K
WAL icon
283
Western Alliance Bancorporation
WAL
$8.94B
$55K 0.01%
1,806
+842
+87% +$40.3K
NVR icon
284
NVR
NVR
$17.2B
$54K 0.01%
21
– –
SPG icon
285
Simon Property Group
SPG
$72.2B
$54K 0.01%
1,000
-50
-5% -$5.98K
GNTX icon
286
Gentex
GNTX
$5.09B
$53K 0.01%
2,396
+1,855
+343% +$51.5K
SEIC icon
287
SEI Investments
SEIC
$12.5B
$53K 0.01%
1,144
– –
UDR icon
288
UDR
UDR
$12.4B
$53K 0.01%
1,451
-900
-38% -$40.7K
INVH icon
289
Invitation Homes
INVH
$18.2B
$52K 0.01%
2,440
-1,300
-35% -$36.8K
CPAY icon
290
Corpay
CPAY
$26B
$52K 0.01%
283
-306
-52% -$84.4K
APO icon
291
Apollo Global Management
APO
$74B
$51K 0.01%
+1,532
New +$65.8K
VTR icon
292
Ventas
VTR
$47.8B
$51K 0.01%
1,922
-1,050
-35% -$52.1K
ZM icon
293
Zoom
ZM
$30.7B
$51K 0.01%
+361
New +$35.6K
PODD icon
294
Insulet
PODD
$9.7B
$50K 0.01%
307
+1
+0.3% +$183
QRVO icon
295
Qorvo
QRVO
$8.53B
$50K 0.01%
625
– –
WDC icon
296
Western Digital
WDC
$147B
$50K 0.01%
+2,004
New +$88.7K
AYX
297
DELISTED
Alteryx Inc
AYX
$50K 0.01%
531
+326
+159% +$40.5K
CUBE icon
298
CubeSmart
CUBE
$9.48B
$49K 0.01%
1,850
+350
+23% +$10.5K
IPG
299
DELISTED
Interpublic Group of Companies
IPG
$49K 0.01%
+3,059
New +$64.6K
PGRE
300
DELISTED
Paramount Group
PGRE
$49K 0.01%
5,600
-1,300
-19% -$16.1K
10 11
12
13 14

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EC
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SCA
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MC
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CIP
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FBIL
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BWFA
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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.