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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
MMM icon
76
3M
MMM
$92.9B
$380K 0.04%
3,334
+3,080
+1,213% +$405K
FTNT icon
77
Fortinet
FTNT
$117B
$375K 0.04%
18,550
+7,070
+62% +$152K
EA icon
78
Electronic Arts
EA
$374K 0.04%
3,741
+2,110
+129% +$222K
TXN icon
79
Texas Instruments
TXN
$257B
$368K 0.04%
3,691
+478
+15% +$57.4K
NOC icon
80
Northrop Grumman
NOC
$80.4B
$363K 0.04%
1,204
+135
+13% +$47K
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$360K 0.04%
10,000
-7,617
-43% -$374K
HUM icon
82
Humana
HUM
$43.4B
$355K 0.04%
1,132
+259
+30% +$87.4K
INTU icon
83
Intuit
INTU
$87.3B
$353K 0.04%
1,539
– –
HON icon
84
Honeywell
HON
$76.4B
$347K 0.04%
2,756
+375
+16% +$57.9K
ITW icon
85
Illinois Tool Works
ITW
$85B
$345K 0.04%
2,439
+1,285
+111% +$218K
HTHT icon
86
Huazhu Hotels Group
HTHT
$13.2B
$340K 0.04%
4,487
+3,989
+801% +$136K
KMB icon
87
Kimberly-Clark
KMB
$36.1B
$335K 0.04%
2,622
+2,086
+389% +$289K
MCO icon
88
Moody's
MCO
$82B
$331K 0.04%
1,562
+575
+58% +$140K
AVGO icon
89
Broadcom
AVGO
$2.01T
$324K 0.04%
15,090
-750
-5% -$21.1K
MSCI icon
90
MSCI
MSCI
$41.1B
$324K 0.04%
1,126
– –
KR icon
91
Kroger
KR
$35.1B
$317K 0.04%
+10,552
New +$310K
BBY icon
92
Best Buy
BBY
$17B
$314K 0.04%
5,504
+2,727
+98% +$216K
CDNS icon
93
Cadence Design Systems
CDNS
$93B
$313K 0.04%
4,747
+1,885
+66% +$131K
TJX icon
94
TJX Companies
TJX
$178B
$293K 0.03%
6,145
+878
+17% +$50.5K
FIS icon
95
Fidelity National Information Services
FIS
$21.9B
$292K 0.03%
2,405
+722
+43% +$100K
DG icon
96
Dollar General
DG
$28.1B
$291K 0.03%
1,929
+819
+74% +$126K
MOMO
97
Hello Group
MOMO
$855M
$289K 0.03%
177
+130
+277% +$3.88K
PG icon
98
Procter & Gamble
PG
$340B
$288K 0.03%
2,627
+2,009
+325% +$241K
PLD icon
99
Prologis
PLD
$130B
$284K 0.03%
3,542
-70
-2% -$6.12K
RMD icon
100
ResMed
RMD
$32.6B
$282K 0.03%
1,917
+862
+82% +$137K
2 3
4
5 6

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ROIC
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EC
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SCA
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MC
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BJL
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CIP
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FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 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.