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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
DXCM icon
126
DexCom
DXCM
$31.3B
$197K 0.02%
2,940
+1,196
+69% +$74.4K
QDEL icon
127
QuidelOrtho
QDEL
$1.11B
$196K 0.02%
+2,018
New +$163K
UPS icon
128
United Parcel Service
UPS
$87.7B
$195K 0.02%
2,088
+212
+11% +$22K
SHW icon
129
Sherwin-Williams
SHW
$88.2B
$190K 0.02%
1,239
+225
+22% +$40.6K
AKAM icon
130
Akamai
AKAM
$17.2B
$185K 0.02%
+2,030
New +$188K
ZNGA
131
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$184K 0.02%
+28,064
New +$184K
INTC icon
132
Intel
INTC
$503B
$182K 0.02%
3,370
+2,120
+170% +$125K
ANSS
133
DELISTED
Ansys
ANSS
$181K 0.02%
781
+181
+30% +$46.7K
CSGP icon
134
CoStar Group
CSGP
$12B
$180K 0.02%
3,070
+2,020
+192% +$132K
ADP icon
135
Automatic Data Processing
ADP
$109B
$175K 0.02%
1,285
+255
+25% +$41.1K
FE icon
136
FirstEnergy
FE
$27.4B
$173K 0.02%
4,332
+2,730
+170% +$127K
MDT icon
137
Medtronic
MDT
$110B
$172K 0.02%
1,914
+468
+32% +$49.8K
RGEN icon
138
Repligen
RGEN
$9B
$171K 0.02%
+1,780
New +$172K
NXPI icon
139
NXP Semiconductors
NXPI
$58.4B
$170K 0.02%
2,056
+1,170
+132% +$137K
WST icon
140
West Pharmaceutical
WST
$24.5B
$167K 0.02%
1,094
+599
+121% +$92.2K
BAX icon
141
Baxter International
BAX
$14B
$158K 0.02%
1,953
+1,484
+316% +$128K
DPZ icon
142
Domino's
DPZ
$11.9B
$157K 0.02%
488
+395
+425% +$122K
ROK icon
143
Rockwell Automation
ROK
$49.2B
$156K 0.02%
1,043
+297
+40% +$55K
BMRN icon
144
BioMarin Pharmaceuticals
BMRN
$11.9B
$153K 0.02%
1,816
+1,545
+570% +$133K
EWC icon
145
iShares MSCI Canada ETF
EWC
$6.26B
$153K 0.02%
7,037
– –
DRE
146
DELISTED
Duke Realty Corp.
DRE
$152K 0.02%
4,717
– –
DOC icon
147
Healthpeak Properties
DOC
$14.5B
$150K 0.02%
6,329
+586
+10% +$19.1K
BAH icon
148
Booz Allen Hamilton
BAH
$8.89B
$149K 0.02%
2,172
– –
RMBS icon
149
Rambus
RMBS
$10.6B
$149K 0.02%
+13,453
New +$186K
SNPS icon
150
Synopsys
SNPS
$77.7B
$148K 0.02%
1,152
-50
-4% -$7.11K
4 5
6
7 8

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SCA
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BJL
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CIP
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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.