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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
THC icon
476
Tenet Healthcare
THC
$21.1B
– –
-2,143
Closed -$79K
UI icon
477
Ubiquiti
UI
$34.3B
– –
-187
Closed -$32K
URI icon
478
United Rentals
URI
$72.4B
– –
-1,234
Closed -$20K
VNO icon
479
Vornado Realty Trust
VNO
$7.38B
– –
-600
Closed -$40K
VWO icon
480
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-12,000
Closed -$544K
WSM icon
481
Williams-Sonoma
WSM
$29.6B
– –
-542
Closed -$20K
WYNN icon
482
Wynn Resorts
WYNN
$10.6B
– –
-745
Closed -$156K
ZBRA icon
483
Zebra Technologies
ZBRA
$17.8B
– –
-293
Closed -$73K
DAY
484
DELISTED
Dayforce
DAY
– –
-637
Closed -$47K
BERY
485
DELISTED
Berry Global Group, Inc.
BERY
– –
-341
Closed -$15K
PXD
486
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-272
Closed -$40K
PSB
487
DELISTED
PS Business Parks, Inc.
PSB
– –
-369
Closed -$62K
XLNX
488
DELISTED
Xilinx Inc
XLNX
– –
-101
Closed -$53K
CXP
489
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-1,200
Closed -$26K
TCO
490
DELISTED
Taubman Centers Inc.
TCO
– –
-1,457
Closed -$17K
INXN
491
DELISTED
Interxion Holding N.V.
INXN
– –
-1,671
Closed -$145K
LPT
492
DELISTED
Liberty Property Trust
LPT
– –
-1,830
Closed -$114K
WCG
493
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-119
Closed -$40K
HIBB
494
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-2,215
Closed -$59K
SIVB
495
DELISTED
SVB Financial Group
SIVB
– –
-156
Closed -$39K
MNR
496
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-1,611
Closed -$24K
AZPN
497
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-845
Closed -$118K
16 17 18 19
20

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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.