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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
MANH icon
451
Manhattan Associates
MANH
$11.4B
– –
-798
Closed -$67K
MAS icon
452
Masco
MAS
$15.3B
– –
-916
Closed -$44K
MGM icon
453
MGM Resorts International
MGM
$11.2B
– –
-1,189
Closed -$39K
MTZ icon
454
MasTec
MTZ
$21.9B
– –
-563
Closed -$36K
NAVI icon
455
Navient
NAVI
$853M
– –
-2,767
Closed -$37K
NSIT icon
456
Insight Enterprises
NSIT
$4.38B
– –
-346
Closed -$25K
NTAP icon
457
NetApp
NTAP
$37.2B
– –
-627
Closed -$40K
NWL icon
458
Newell Brands
NWL
$2.56B
– –
-1,742
Closed -$35K
OLED icon
459
Universal Display
OLED
$4.19B
– –
-379
Closed -$81K
ORLY icon
460
O'Reilly Automotive
ORLY
$76.3B
– –
-2,505
Closed -$73K
PLNT icon
461
Planet Fitness
PLNT
$3.78B
– –
-708
Closed -$56K
POOL icon
462
Pool Corp
POOL
$7.5B
– –
-151
Closed -$33K
PPC icon
463
Pilgrim's Pride
PPC
$6.54B
– –
-2,993
Closed -$91K
REXR icon
464
Rexford Industrial Realty
REXR
$8.19B
– –
-1,100
Closed -$51K
RHI icon
465
Robert Half
RHI
$4.37B
– –
-634
Closed -$40K
RMR icon
466
The RMR Group
RMR
$332M
$0 ﹤0.01%
5
– –
ROKU icon
467
Roku
ROKU
$22.7B
– –
-458
Closed -$36K
SABR icon
468
Sabre
SABR
$835M
– –
-1,507
Closed -$34K
SCHW
469
Charles Schwab
SCHW
$187B
– –
-2,249
Closed -$106K
SHOO icon
470
Steven Madden
SHOO
$3.55B
– –
-896
Closed -$37K
SKX
471
DELISTED
Skechers
SKX
– –
-2,792
Closed -$118K
SLG icon
472
SL Green Realty
SLG
$3.99B
– –
-558
Closed -$35K
SPOT icon
473
Spotify
SPOT
$100B
– –
-259
Closed -$5K
SYF icon
474
Synchrony
SYF
$25.6B
– –
-1,013
Closed -$36K
SYY icon
475
Sysco
SYY
$40.3B
– –
-981
Closed -$81K
16 17 18
19
20

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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
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return

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.