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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
DFS
426
DELISTED
Discover Financial Services
DFS
– –
-872
Closed -$73K
DKS icon
427
Dick's Sporting Goods
DKS
$18.7B
– –
-323
Closed -$16K
EEFT icon
428
Euronet Worldwide
EEFT
$2.7B
– –
-235
Closed -$38K
EMR icon
429
Emerson Electric
EMR
$88.3B
– –
-306
Closed -$23K
ESRT icon
430
Empire State Realty Trust
ESRT
$836M
– –
-600
Closed -$8K
EW icon
431
Edwards Lifesciences
EW
$51.7B
– –
-3,465
Closed -$230K
EWU icon
432
iShares MSCI United Kingdom ETF
EWU
$4.16B
– –
-8,030
Closed -$272K
EZU icon
433
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-10,411
Closed -$437K
FEZ icon
434
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-16,356
Closed -$666K
GH icon
435
Guardant Health
GH
$22.6B
– –
-651
Closed -$52K
HAE icon
436
Haemonetics
HAE
$4B
– –
-256
Closed -$12K
HES
437
DELISTED
Hess
HES
– –
-1,080
Closed -$76K
HLF icon
438
Herbalife
HLF
$1.29B
– –
-2,092
Closed -$54K
HSIC icon
439
Henry Schein
HSIC
$9.82B
– –
-513
Closed -$35K
HWM icon
440
Howmet Aerospace
HWM
$113B
– –
-1,554
Closed -$35K
IWV icon
441
iShares Russell 3000 ETF
IWV
$20.3B
$0 ﹤0.01%
1
– –
JBL icon
442
Jabil
JBL
$35.8B
– –
-899
Closed -$38K
JLL icon
443
Jones Lang LaSalle
JLL
$16.7B
– –
-87
Closed -$15K
JWN
444
DELISTED
Nordstrom
JWN
– –
-4,316
Closed -$174K
K
445
DELISTED
Kellanova
K
– –
-410
Closed -$27K
KRC icon
446
Kilroy Realty
KRC
$4.42B
– –
-550
Closed -$45K
LKQ icon
447
LKQ Corp
LKQ
$6.29B
– –
-604
Closed -$20K
LPLA icon
448
LPL Financial
LPLA
$28.6B
– –
-166
Closed -$59K
LW icon
449
Lamb Weston
LW
$7.19B
– –
-617
Closed -$98K
LYV icon
450
Live Nation Entertainment
LYV
$42.1B
– –
-119
Closed -$9K
16 17
18
19 20

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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.