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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
ROIC
401
DELISTED
Retail Opportunity Investments Corp.
ROIC
$9K ﹤0.01%
1,086
– –
ALK icon
402
Alaska Air
ALK
$5.58B
$8K ﹤0.01%
296
– –
RLJ icon
403
RLJ Lodging Trust
RLJ
$1.69B
$8K ﹤0.01%
1,164
-2,100
-64% -$28.2K
WAB icon
404
Wabtec
WAB
$49.3B
$8K ﹤0.01%
184
– –
PLAN
405
DELISTED
Anaplan, Inc.
PLAN
$6K ﹤0.01%
227
-1,040
-82% -$51.9K
GE icon
406
GE Aerospace
GE
$384B
$5K ﹤0.01%
+152
New +$8.1K
UE icon
407
Urban Edge Properties
UE
$2.73B
$5K ﹤0.01%
600
– –
STAY
408
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$5K ﹤0.01%
724
– –
MAC icon
409
Macerich
MAC
$6.92B
$4K ﹤0.01%
750
– –
HII icon
410
Huntington Ingalls Industries
HII
$12.8B
$3K ﹤0.01%
18
-41
-69% -$9.55K
CLDT
411
Chatham Lodging
CLDT
$586M
$1K ﹤0.01%
300
– –
AAT
412
American Assets Trust
AAT
$1.4B
– –
-400
Closed -$9K
AMCX icon
413
AMC Global Media
AMCX
$489M
– –
-621
Closed -$25K
AUSF icon
414
Global X Adaptive US Factor ETF
AUSF
$906M
– –
-889
Closed -$78K
AXTA icon
415
Axalta
AXTA
$8.17B
– –
-762
Closed -$23K
BFAM icon
416
Bright Horizons
BFAM
$3.86B
– –
-3,593
Closed -$138K
BHE icon
417
Benchmark Electronics
BHE
$2.96B
– –
-1,117
Closed -$40K
BKNG icon
418
Booking.com
BKNG
$161B
– –
-1,425
Closed -$118K
BURL icon
419
Burlington
BURL
$23.2B
– –
-365
Closed -$82K
CBRE icon
420
CBRE Group
CBRE
$42.9B
– –
-625
Closed -$38K
CNC icon
421
Centene
CNC
$32.5B
– –
-612
Closed -$39K
CPRT icon
422
Copart
CPRT
$27.5B
– –
-5,840
Closed -$141K
CPRI icon
423
Capri Holdings
CPRI
$1.74B
– –
-1,062
Closed -$38K
CRI icon
424
Carter's
CRI
$1.47B
– –
-349
Closed -$38K
CUZ icon
425
Cousins Properties
CUZ
$4.88B
– –
-1,151
Closed -$35K
15 16
17
18 19

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CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
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
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.