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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
CONE
201
DELISTED
CyrusOne Inc Common Stock
CONE
$100K 0.01%
1,635
+900
+122% +$55K
AWK icon
202
American Water Works
AWK
$26.8B
$99K 0.01%
834
+707
+557% +$91.2K
ECL icon
203
Ecolab
ECL
$79.8B
$99K 0.01%
641
+252
+65% +$47.4K
MTCH icon
204
Match Group
MTCH
$8.54B
$98K 0.01%
1,496
+942
+170% +$69.2K
LH icon
205
Labcorp
LH
$25.6B
$97K 0.01%
+893
New +$129K
CSL icon
206
Carlisle Companies
CSL
$15.2B
$96K 0.01%
769
+313
+69% +$46.4K
EQR icon
207
Equity Residential
EQR
$25B
$95K 0.01%
1,550
– –
MRNA icon
208
Moderna
MRNA
$21.5B
$95K 0.01%
+3,379
New +$77.7K
VER
209
DELISTED
VEREIT, Inc.
VER
$95K 0.01%
3,905
– –
ALGN icon
210
Align Technology
ALGN
$12.1B
$94K 0.01%
545
– –
AMH icon
211
American Homes 4 Rent
AMH
$12.4B
$94K 0.01%
4,100
– –
DBC icon
212
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$94K 0.01%
8,996
– –
ELS icon
213
Equity Lifestyle Properties
ELS
$12.5B
$94K 0.01%
1,630
– –
XYZ
214
Block Inc
XYZ
$47B
$94K 0.01%
1,805
+1,792
+13,785% +$123K
ABT icon
215
Abbott
ABT
$187B
$93K 0.01%
+1,183
New +$98.7K
VRE
216
DELISTED
Veris Residential
VRE
$93K 0.01%
6,200
+1,500
+32% +$30.7K
COUP
217
DELISTED
Coupa Software Incorporated
COUP
$93K 0.01%
668
+287
+75% +$44.4K
ACC
218
DELISTED
American Campus Communities, Inc.
ACC
$93K 0.01%
3,361
+100
+3% +$4.18K
CCOI icon
219
Cogent Communications
CCOI
$546M
$91K 0.01%
+1,116
New +$84.4K
FLEX icon
220
Flex
FLEX
$45.3B
$91K 0.01%
+14,478
New +$125K
CCK icon
221
Crown Holdings
CCK
$13.2B
$90K 0.01%
1,555
+1,281
+468% +$89.2K
WPC icon
222
W.P. Carey
WPC
$16.4B
$90K 0.01%
+1,593
New +$121K
QTS
223
DELISTED
QTS REALTY TRUST, INC.
QTS
$90K 0.01%
+1,568
New +$87.6K
GNRC icon
224
Generac Holdings
GNRC
$12.5B
$89K 0.01%
+963
New +$99.2K
TECD
225
DELISTED
Tech Data Corp
TECD
$89K 0.01%
+689
New +$95.5K
7 8
9
10 11

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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.