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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
CLX icon
101
Clorox
CLX
$12.8B
$281K 0.03%
+1,626
New +$269K
ASML icon
102
ASML
ASML
$655B
$276K 0.03%
+1,085
New +$309K
TDOC icon
103
Teladoc Health
TDOC
$1.21B
$265K 0.03%
+1,711
New +$199K
WMT icon
104
Walmart Inc
WMT
$892B
$264K 0.03%
+6,984
New +$269K
MO icon
105
Altria Group
MO
$113B
$262K 0.03%
6,794
-735
-10% -$32.6K
LSCC icon
106
Lattice Semiconductor
LSCC
$18.3B
$247K 0.03%
13,874
+9,722
+234% +$184K
SBAC icon
107
SBA Communications
SBAC
$19.4B
$247K 0.03%
916
+486
+113% +$128K
TT icon
108
Trane Technologies
TT
$105B
$240K 0.03%
3,914
+3,313
+551% +$402K
AON icon
109
Aon
AON
$76.5B
$238K 0.03%
1,444
+217
+18% +$44.4K
CPB icon
110
Campbell Soup
CPB
$6.73B
$233K 0.03%
5,056
+1,642
+48% +$79K
BIIB icon
111
Biogen
BIIB
$30.5B
$229K 0.03%
725
-153
-17% -$46.4K
IBM icon
112
IBM
IBM
$220B
$229K 0.03%
2,163
+1,584
+274% +$200K
SBUX icon
113
Starbucks
SBUX
$120B
$227K 0.03%
3,457
-1,895
-35% -$153K
MU icon
114
Micron Technology
MU
$996B
$219K 0.03%
5,436
+2,441
+82% +$127K
REGN icon
115
Regeneron Pharmaceuticals
REGN
$79.5B
$219K 0.03%
+450
New +$186K
ADSK icon
116
Autodesk
ADSK
$51.2B
$217K 0.03%
1,395
+768
+122% +$141K
EFX icon
117
Equifax
EFX
$20.7B
$215K 0.02%
1,805
+928
+106% +$135K
ISRG icon
118
Intuitive Surgical
ISRG
$132B
$213K 0.02%
1,290
+321
+33% +$58.8K
DOCU
119
DocuSign
DOCU
$10.9B
$212K 0.02%
2,305
+1,053
+84% +$84.7K
MSI icon
120
Motorola Solutions
MSI
$78.7B
$209K 0.02%
1,573
+510
+48% +$85.5K
MCK icon
121
McKesson
MCK
$102B
$206K 0.02%
1,529
+1,432
+1,476% +$210K
OKTA icon
122
Okta
OKTA
$24.9B
$206K 0.02%
1,692
+865
+105% +$109K
RTN
123
DELISTED
Raytheon Company
RTN
$202K 0.02%
1,546
+522
+51% +$103K
CHE icon
124
Chemed
CHE
$7.18B
$200K 0.02%
462
+101
+28% +$45.1K
INFO
125
DELISTED
IHS Markit Ltd. Common Shares
INFO
$199K 0.02%
3,329
+2,604
+359% +$187K
3 4
5
6 7

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FBIL
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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.