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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
STE icon
301
Steris
STE
$23B
$49K 0.01%
+352
New +$52.6K
ALL icon
302
Allstate
ALL
$68.1B
$48K 0.01%
532
+371
+230% +$40.3K
NEM icon
303
Newmont
NEM
$118B
$48K 0.01%
+1,084
New +$48.9K
TWLO icon
304
Twilio
TWLO
$38.4B
$48K 0.01%
547
+486
+797% +$53.4K
VEEV icon
305
Veeva Systems
VEEV
$37.1B
$48K 0.01%
+311
New +$45.6K
KEYS icon
306
Keysight
KEYS
$58.2B
$47K 0.01%
572
+117
+26% +$11.1K
CHH icon
307
Choice Hotels
CHH
$4.82B
$46K 0.01%
766
– –
ELV icon
308
Elevance Health
ELV
$85.3B
$46K 0.01%
206
-177
-46% -$48.2K
FFIV icon
309
F5
FFIV
$23.3B
$46K 0.01%
+433
New +$53K
PFGC icon
310
Performance Food Group
PFGC
$18B
$46K 0.01%
+1,892
New +$81.4K
TTWO icon
311
Take-Two Interactive
TTWO
$45.4B
$46K 0.01%
389
+142
+57% +$16.8K
SUI icon
312
Sun Communities
SUI
$14.7B
$45K 0.01%
361
+284
+369% +$42.9K
STMP
313
DELISTED
Stamps.com, Inc.
STMP
$45K 0.01%
+349
New +$36.6K
CRUS icon
314
Cirrus Logic
CRUS
$6.25B
$44K 0.01%
+685
New +$50.6K
ITRI icon
315
Itron
ITRI
$4.51B
$44K 0.01%
802
+616
+331% +$46.8K
MS icon
316
Morgan Stanley
MS
$337B
$44K 0.01%
1,300
+537
+70% +$25.3K
RTX icon
317
RTX Corp
RTX
$299B
$44K 0.01%
+758
New +$64.2K
TECH icon
318
Bio-Techne
TECH
$11.3B
$44K 0.01%
932
– –
TREX icon
319
Trex
TREX
$5B
$44K 0.01%
+1,114
New +$52.2K
NVRO
320
DELISTED
NEVRO CORP.
NVRO
$44K 0.01%
451
– –
FRO icon
321
Frontline
FRO
$8.74B
$43K 0.01%
+4,483
New +$41.8K
BAC icon
322
Bank of America
BAC
$440B
$42K ﹤0.01%
1,982
-756
-28% -$22.7K
D icon
323
Dominion Energy
D
$59.5B
$42K ﹤0.01%
+583
New +$47.6K
MKTX icon
324
MarketAxess Holdings
MKTX
$5.72B
$42K ﹤0.01%
129
-65
-34% -$22.6K
PDD icon
325
Pinduoduo
PDD
$130B
$42K ﹤0.01%
211
-337
-61% -$12.3K
11 12
13
14 15

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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
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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.