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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
PSA icon
176
Public Storage
PSA
$61B
$122K 0.01%
619
+45
+8% +$9.64K
TTD icon
177
Trade Desk
TTD
$8.37B
$121K 0.01%
6,290
+2,400
+62% +$62.1K
MCD icon
178
McDonald's
MCD
$196B
$120K 0.01%
+727
New +$143K
WMS icon
179
Advanced Drainage Systems
WMS
$11.3B
$120K 0.01%
+4,109
New +$166K
FICO icon
180
Fair Isaac
FICO
$22.5B
$119K 0.01%
388
+157
+68% +$57.8K
XPO icon
181
XPO
XPO
$23.2B
$119K 0.01%
+7,072
New +$189K
SWKS icon
182
Skyworks Solutions
SWKS
$10.1B
$117K 0.01%
1,313
+593
+82% +$63.3K
CDW icon
183
CDW
CDW
$18.1B
$116K 0.01%
1,254
-325
-21% -$39.8K
SYK icon
184
Stryker
SYK
$129B
$115K 0.01%
691
+268
+63% +$52.4K
LEN icon
185
Lennar Class A
LEN
$20.4B
$113K 0.01%
3,080
+1,426
+86% +$80.7K
CACI icon
186
CACI
CACI
$14.1B
$112K 0.01%
+533
New +$132K
MRSH
187
Marsh
MRSH
$91.8B
$112K 0.01%
1,308
+395
+43% +$42.1K
WM icon
188
Waste Management
WM
$91.1B
$109K 0.01%
+1,186
New +$136K
DOX icon
189
Amdocs
DOX
$6.34B
$108K 0.01%
1,974
+1,649
+507% +$111K
HAS icon
190
Hasbro
HAS
$13B
$108K 0.01%
+1,514
New +$131K
CPT icon
191
Camden Property Trust
CPT
$11B
$107K 0.01%
1,350
– –
FAST icon
192
Fastenal
FAST
$58.1B
$107K 0.01%
6,906
+5,008
+264% +$88.2K
ODFL icon
193
Old Dominion Freight Line
ODFL
$44.3B
$107K 0.01%
1,634
+1,289
+374% +$85.7K
EHC icon
194
Encompass Health
EHC
$12.4B
$106K 0.01%
2,098
+1,462
+230% +$84.3K
CMG icon
195
Chipotle Mexican Grill
CMG
$42.5B
$105K 0.01%
8,000
-3,800
-32% -$60.1K
HZNP
196
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$105K 0.01%
+3,577
New +$121K
ALNY icon
197
Alnylam Pharmaceuticals
ALNY
$29.5B
$104K 0.01%
962
-46
-5% -$5.31K
VLO icon
198
Valero Energy
VLO
$86.6B
$104K 0.01%
+2,315
New +$168K
AEP icon
199
American Electric Power
AEP
$67.9B
$102K 0.01%
1,285
+491
+62% +$46.4K
CTAS icon
200
Cintas
CTAS
$80.4B
$101K 0.01%
2,348
+1,172
+100% +$76.6K
6 7
8
9 10

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EC
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SCA
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BJL
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CIP
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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.