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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
JPM icon
151
JPMorgan Chase
JPM
$948B
$146K 0.02%
1,623
+299
+23% +$36.3K
GDX icon
152
VanEck Gold Miners ETF
GDX
$25.4B
$145K 0.02%
6,221
-1,525
-20% -$41.7K
MASI
153
DELISTED
Masimo
MASI
$145K 0.02%
822
+498
+154% +$85.4K
TWTR
154
DELISTED
Twitter, Inc.
TWTR
$145K 0.02%
+5,911
New +$191K
DLR icon
155
Digital Realty Trust
DLR
$71.7B
$142K 0.02%
1,025
+575
+128% +$73.1K
BSX icon
156
Boston Scientific
BSX
$72.5B
$140K 0.02%
4,313
+253
+6% +$9.88K
DHR icon
157
Danaher
DHR
$139B
$140K 0.02%
+1,147
New +$155K
BA icon
158
Boeing
BA
$186B
$137K 0.02%
923
-78
-8% -$21.4K
SHOP icon
159
Shopify
SHOP
$189B
$137K 0.02%
3,280
+1,780
+119% +$80.2K
TFX icon
160
Teleflex
TFX
$5.97B
$137K 0.02%
470
+228
+94% +$79.5K
DGX icon
161
Quest Diagnostics
DGX
$26.1B
$134K 0.02%
+1,681
New +$174K
TDG icon
162
TransDigm Group
TDG
$69.8B
$134K 0.02%
420
+5
+1% +$2.72K
TYL icon
163
Tyler Technologies
TYL
$12.5B
$134K 0.02%
453
+155
+52% +$48K
EPAM icon
164
EPAM Systems
EPAM
$5.11B
$132K 0.02%
715
+434
+154% +$93.7K
SIRI icon
165
SiriusXM
SIRI
$10.2B
$132K 0.02%
2,811
+2,306
+457% +$151K
TER icon
166
Teradyne
TER
$61.2B
$130K 0.02%
2,418
– –
ORCL icon
167
Oracle
ORCL
$418B
$127K 0.01%
2,641
-951
-26% -$49.1K
AXP icon
168
American Express
AXP
$233B
$126K 0.01%
1,481
-1,178
-44% -$137K
CAH icon
169
Cardinal Health
CAH
$54.9B
$126K 0.01%
2,646
+1,601
+153% +$83.1K
BRKR icon
170
Bruker
BRKR
$7.8B
$125K 0.01%
3,497
+1,308
+60% +$60.6K
SPLK
171
DELISTED
Splunk Inc
SPLK
$125K 0.01%
997
+651
+188% +$95.8K
HPP
172
Hudson Pacific Properties
HPP
$756M
$124K 0.01%
700
– –
LDOS icon
173
Leidos
LDOS
$16.8B
$124K 0.01%
1,355
+947
+232% +$95.5K
LHX icon
174
L3Harris
LHX
$54B
$123K 0.01%
688
+203
+42% +$41.6K
HCA icon
175
HCA Healthcare
HCA
$88.2B
$122K 0.01%
1,366
– –
5 6
7
8 9

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SCA
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BJL
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MFAM
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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.