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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
GWRE icon
376
Guidewire Software
GWRE
$14.2B
$24K ﹤0.01%
314
– –
PPG icon
377
PPG Industries
PPG
$26.6B
$24K ﹤0.01%
291
– –
MLM icon
378
Martin Marietta Materials
MLM
$32.9B
$23K ﹤0.01%
124
-526
-81% -$126K
BJ icon
379
BJs Wholesale Club
BJ
$12.4B
$22K ﹤0.01%
+870
New +$19.6K
SLAB icon
380
Silicon Laboratories
SLAB
$7.23B
$22K ﹤0.01%
262
+232
+773% +$23K
MSC
381
Studio City International Holdings
MSC
$316M
$21K ﹤0.01%
1,074
– –
AKR icon
382
Acadia Realty Trust
AKR
$2.85B
$19K ﹤0.01%
1,600
+300
+23% +$6.77K
DECK icon
383
Deckers Outdoor
DECK
$13.3B
$18K ﹤0.01%
+822
New +$22.9K
RSG icon
384
Republic Services
RSG
$65.5B
$18K ﹤0.01%
242
– –
SWK icon
385
Stanley Black & Decker
SWK
$15.7B
$18K ﹤0.01%
+187
New +$26.7K
BLD
386
DELISTED
TopBuild
BLD
$17K ﹤0.01%
+250
New +$25.5K
PEB icon
387
Pebblebrook Hotel Trust
PEB
$2.06B
$17K ﹤0.01%
1,600
– –
AVY icon
388
Avery Dennison
AVY
$13.4B
$16K ﹤0.01%
164
– –
EG icon
389
Everest Group
EG
$14.3B
$16K ﹤0.01%
84
– –
HLT icon
390
Hilton Worldwide
HLT
$71.7B
$15K ﹤0.01%
222
-524
-70% -$51K
STAG icon
391
STAG Industrial
STAG
$7.15B
$15K ﹤0.01%
708
– –
NNN icon
392
NNN REIT
NNN
$9B
$14K ﹤0.01%
450
-50
-10% -$2.51K
WEC icon
393
WEC Energy
WEC
$35.2B
$14K ﹤0.01%
+167
New +$16.1K
MFA
394
MFA Financial
MFA
$936M
$13K ﹤0.01%
+2,266
New +$60.3K
DIS icon
395
Walt Disney
DIS
$181B
$12K ﹤0.01%
129
-723
-85% -$91.4K
ADI icon
396
Analog Devices
ADI
$190B
$11K ﹤0.01%
134
– –
PK icon
397
Park Hotels & Resorts
PK
$2.98B
$11K ﹤0.01%
1,500
– –
OKE icon
398
Oneok
OKE
$54.5B
$10K ﹤0.01%
501
– –
SRC
399
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$10K ﹤0.01%
+400
New +$18.1K
LXP icon
400
LXP Industrial Trust
LXP
$3.57B
$9K ﹤0.01%
200
– –
14 15
16
17 18

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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.