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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
HD icon
51
Home Depot
HD
$352B
$638K 0.07%
3,420
+1,173
+52% +$258K
GILD icon
52
Gilead Sciences
GILD
$164B
$604K 0.07%
8,158
+7,725
+1,784% +$534K
NKE icon
53
Nike
NKE
$63B
$576K 0.07%
6,964
+1,791
+35% +$167K
CSCO icon
54
Cisco
CSCO
$479B
$565K 0.07%
15,279
+7,961
+109% +$349K
JNJ icon
55
Johnson & Johnson
JNJ
$621B
$543K 0.06%
4,152
+3,018
+266% +$428K
SPGI icon
56
S&P Global
SPGI
$121B
$531K 0.06%
2,168
+644
+42% +$177K
CCI icon
57
Crown Castle
CCI
$32.3B
$527K 0.06%
3,662
+2,748
+301% +$410K
TMO icon
58
Thermo Fisher Scientific
TMO
$214B
$516K 0.06%
1,824
+1,295
+245% +$408K
AMAT icon
59
Applied Materials
AMAT
$424B
$510K 0.06%
11,552
+5,698
+97% +$327K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$497K 0.06%
+2,000
New +$610K
CTXS
61
DELISTED
Citrix Systems Inc
CTXS
$495K 0.06%
3,501
+2,850
+438% +$340K
CMCSA icon
62
Comcast
CMCSA
$87.8B
$487K 0.06%
14,762
+11,608
+368% +$490K
RNG icon
63
RingCentral
RNG
$5.16B
$487K 0.06%
2,304
+1,451
+170% +$299K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39.2B
$476K 0.05%
7,446
+3,625
+95% +$318K
ACN icon
65
Accenture
ACN
$104B
$474K 0.05%
2,904
+429
+17% +$82.6K
VRTX icon
66
Vertex Pharmaceuticals
VRTX
$123B
$463K 0.05%
1,950
+423
+28% +$97K
CHTR icon
67
Charter Communications
CHTR
$18.3B
$460K 0.05%
1,056
+402
+61% +$197K
LOW icon
68
Lowe's Companies
LOW
$123B
$454K 0.05%
5,278
+1,471
+39% +$161K
ZTS icon
69
Zoetis
ZTS
$31.2B
$451K 0.05%
3,836
+424
+12% +$55.8K
LULU icon
70
lululemon athletica
LULU
$14B
$427K 0.05%
2,256
+837
+59% +$187K
GPN icon
71
Global Payments
GPN
$23.9B
$426K 0.05%
2,959
+459
+18% +$83.9K
EQIX icon
72
Equinix
EQIX
$104B
$410K 0.05%
657
+17
+3% +$10.2K
UNP icon
73
Union Pacific
UNP
$176B
$399K 0.05%
2,840
+253
+10% +$41.8K
FISV
74
Fiserv Inc
FISV
$28.9B
$393K 0.05%
4,140
+503
+14% +$55.9K
KLAC icon
75
KLA
KLAC
$252B
$389K 0.04%
27,100
+6,250
+30% +$101K
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.