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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
IAU icon
26
iShares Gold Trust
IAU
$63.3B
$3.64M 0.42%
120,355
+11,834
+11% +$358K
SGOL icon
27
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$1.91M 0.22%
127,019
-6,773
-5% -$103K
V icon
28
Visa
V
$690B
$1.89M 0.22%
11,710
+1,392
+13% +$262K
UNH icon
29
UnitedHealth
UNH
$370B
$1.54M 0.18%
6,171
+798
+15% +$220K
MA icon
30
Mastercard
MA
$500B
$1.52M 0.17%
6,270
+5,670
+945% +$1.69M
COST icon
31
Costco
COST
$420B
$1.5M 0.17%
5,508
+2,406
+78% +$730K
NFLX icon
32
Netflix
NFLX
$306B
$1.47M 0.17%
40,340
+26,330
+188% +$932K
SE icon
33
Sea Limited
SE
$68.3B
$1.27M 0.15%
28,744
+1,337
+5% +$60K
LMT icon
34
Lockheed Martin
LMT
$136B
$1.03M 0.12%
3,040
+1,138
+60% +$448K
AAXJ icon
35
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$1.01M 0.12%
16,867
– –
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.01T
$926K 0.11%
4,054
+1,200
+42% +$336K
PEP icon
37
PepsiCo
PEP
$190B
$889K 0.1%
7,618
+1,743
+30% +$236K
AMGN icon
38
Amgen
AMGN
$210B
$875K 0.1%
4,320
-247
-5% -$54K
AMT icon
39
American Tower
AMT
$81.7B
$865K 0.1%
3,984
+491
+14% +$114K
MRK icon
40
Merck
MRK
$316B
$833K 0.1%
11,348
-2,762
-20% -$217K
LLY icon
41
Eli Lilly
LLY
$995B
$795K 0.09%
5,745
+2,786
+94% +$383K
MCHI icon
42
iShares MSCI China ETF
MCHI
$6.33B
$772K 0.09%
+13,488
New +$835K
KO icon
43
Coca-Cola
KO
$372B
$771K 0.09%
17,453
+7,480
+75% +$404K
ABBV icon
44
AbbVie
ABBV
$431B
$739K 0.09%
9,739
+2,228
+30% +$190K
PYPL icon
45
PayPal
PYPL
$50.1B
$738K 0.09%
7,984
+2,650
+50% +$293K
QCOM icon
46
Qualcomm
QCOM
$171B
$736K 0.08%
11,237
+2,069
+23% +$170K
LRCX icon
47
Lam Research
LRCX
$398B
$724K 0.08%
30,180
+10,320
+52% +$297K
BMY icon
48
Bristol-Myers Squibb
BMY
$135B
$723K 0.08%
12,994
+2,664
+26% +$163K
TSLA icon
49
Tesla
TSLA
$1.29T
$712K 0.08%
21,120
+2,415
+13% +$100K
AMD icon
50
Advanced Micro Devices
AMD
$846B
$673K 0.08%
15,275
+3,275
+27% +$158K
1
2
3 4 5

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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.