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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 | |
|---|---|---|---|---|---|---|
326
Sunoco
SUN
$13.4B
| $42K | ﹤0.01% |
+2,701
| New | +$72.5K |
|
327
Tyson Foods
TSN
$20.6B
| $42K | ﹤0.01% |
742
-264
| -26% | -$19.7K |
|
328
Teledyne Technologies
TDY
$31.9B
| $41K | ﹤0.01% |
+138
| New | +$47.4K |
|
329
D.R. Horton
DHI
$42B
| $40K | ﹤0.01% |
1,205
| – | – |
|
330
Essential Properties Realty Trust
EPRT
$6.62B
| $40K | ﹤0.01% |
3,100
+187
| +6% | +$4.33K |
|
331
Target
TGT
$67.5B
| $40K | ﹤0.01% |
433
-2,246
| -84% | -$249K |
|
332
Dover
DOV
$28.6B
| $39K | ﹤0.01% |
469
| – | – |
|
333
LivaNova
LIVN
$4.17B
| $39K | ﹤0.01% |
+867
| New | +$56.1K |
|
334
SS&C Technologies
SSNC
$18.7B
| $39K | ﹤0.01% |
909
| – | – |
|
335
Vulcan Materials
VMC
$36.9B
| $39K | ﹤0.01% |
363
| – | – |
|
336
Hormel Foods
HRL
$13.9B
| $38K | ﹤0.01% |
+829
| New | +$37.7K |
|
337
T. Rowe Price
TROW
$24.4B
| $38K | ﹤0.01% |
398
+106
| +36% | +$13K |
|
338
Welltower
WELL
$170B
| $38K | ﹤0.01% |
850
+200
| +31% | +$14.8K |
|
|
DOC
339
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $38K | ﹤0.01% |
2,800
| – | – |
|
340
Americold
COLD
$4.2B
| $37K | ﹤0.01% |
1,100
-1,412
| -56% | -$47.3K |
|
|
EVBG
341
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $37K | ﹤0.01% |
+369
| New | +$36.2K |
|
|
GRMN
342
Garmin
GRMN
$59.9B
| $36K | ﹤0.01% |
+492
| New | +$44.5K |
|
343
Tencent Music
TME
$15.5B
| $36K | ﹤0.01% |
3,647
| – | – |
|
344
Terreno Realty
TRNO
$7.49B
| $36K | ﹤0.01% |
700
| – | – |
|
345
VeriSign
VRSN
$26.5B
| $36K | ﹤0.01% |
202
-137
| -40% | -$26.9K |
|
|
KSU
346
DELISTED
Kansas City Southern
KSU
| $36K | ﹤0.01% |
+288
| New | +$43.9K |
|
347
McCormick & Company Non-Voting
MKC
$14.3B
| $35K | ﹤0.01% |
498
-646
| -56% | -$50.1K |
|
|
RAD
348
DELISTED
Rite Aid Corporation
RAD
| $35K | ﹤0.01% |
+2,370
| New | +$33.2K |
|
349
AutoZone
AZO
$50.4B
| $34K | ﹤0.01% |
40
-92
| -70% | -$95.6K |
|
350
Cooper Companies
COO
$14.5B
| $34K | ﹤0.01% |
+500
| New | +$40.7K |
|
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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.