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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
T icon
351
AT&T
T
$163B
$34K ﹤0.01%
+1,565
New +$42.8K
THS
352
DELISTED
Treehouse Foods
THS
$34K ﹤0.01%
+798
New +$34.4K
GWW icon
353
W.W. Grainger
GWW
$60.2B
$33K ﹤0.01%
136
-160
-54% -$47.3K
HST icon
354
Host Hotels & Resorts
HST
$16B
$33K ﹤0.01%
3,000
-3,000
-50% -$45.3K
A icon
355
Agilent Technologies
A
$41.2B
$32K ﹤0.01%
459
– –
BBWI icon
356
Bath & Body Works
BBWI
$4.1B
$32K ﹤0.01%
+3,456
New +$54.9K
CB icon
357
Chubb
CB
$135B
$31K ﹤0.01%
+281
New +$40.3K
EXR icon
358
Extra Space Storage
EXR
$31.6B
$30K ﹤0.01%
319
-50
-14% -$5.21K
NSC icon
359
Norfolk Southern
NSC
$75.1B
$30K ﹤0.01%
+212
New +$39.1K
G icon
360
Genpact
G
$5.76B
$29K ﹤0.01%
998
– –
HUBB icon
361
Hubbell
HUBB
$27.2B
$28K ﹤0.01%
250
– –
PH icon
362
Parker-Hannifin
PH
$135B
$28K ﹤0.01%
+218
New +$39.5K
RPM icon
363
RPM International
RPM
$15B
$28K ﹤0.01%
483
– –
UFPI icon
364
UFP Industries
UFPI
$5.19B
$28K ﹤0.01%
759
– –
MANT
365
DELISTED
Mantech International Corp
MANT
$28K ﹤0.01%
+397
New +$31K
RPAI
366
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$28K ﹤0.01%
5,596
– –
INGN icon
367
Inogen
INGN
$164M
$27K ﹤0.01%
+530
New +$25.5K
RNR icon
368
RenaissanceRe
RNR
$13.4B
$27K ﹤0.01%
184
-228
-55% -$40.6K
CE icon
369
Celanese
CE
$4.82B
$26K ﹤0.01%
357
-360
-50% -$35.6K
FRT icon
370
Federal Realty Investment Trust
FRT
$10.3B
$26K ﹤0.01%
350
– –
GS icon
371
Goldman Sachs
GS
$303B
$26K ﹤0.01%
+169
New +$35.9K
PPLI
372
People Inc
PPLI
$3.1B
$26K ﹤0.01%
839
-2,893
-78% -$115K
NDSN icon
373
Nordson
NDSN
$17.3B
$26K ﹤0.01%
198
+104
+111% +$16K
MGP
374
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$26K ﹤0.01%
1,100
– –
LUV icon
375
Southwest Airlines
LUV
$23B
$25K ﹤0.01%
707
– –
13 14
15
16 17

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ROIC
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EC
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SCA
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MC
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FBIL
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BWFA
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CM
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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.