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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
(-10%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
16%
Top 10 Holdings %
Top 10 Hldgs %
75.34%
Holding
497
New
94
Increased
181
Reduced
63
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United States Oil Fund
USO
|
+$55.2M |
| 2 |
JD.com
JD
|
+$44.3M |
| 3 |
Invesco DB Oil Fund
DBO
|
+$33M |
| 4 |
United States Brent Oil Fund
BNO
|
+$21.8M |
| 5 |
United States 12 Month Oil Fund,
USL
|
+$7.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$17.2M |
| 2 |
Alibaba
BABA
|
+$10.8M |
| 3 |
DQ
Daqo New Energy
DQ
|
+$9.54M |
| 4 |
New Oriental
EDU
|
+$7.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
New Oriental
EDU
$7.84B
| $198M | 22.83% |
1,831,930
-59,958
| -3% | -$7.7M |
|
|
2
Alibaba
BABA
$269B
| $115M | 13.25% |
592,501
-51,832
| -8% | -$10.8M |
|
3
TAL Education Group
TAL
$5.71B
| $90.3M | 10.4% |
2,512,999
+93,125
| +4% | +$5.01M |
|
4
NetEase
NTES
$76.5B
| $67.9M | 7.82% |
1,063,240
+60,535
| +6% | +$3.98M |
|
|
5
JD.com
JD
$40.8B
| $67.3M | 7.75% |
1,368,079
+1,109,220
| +429% | +$44.3M |
|
6
Amazon
AMZN
$2.5T
| $27.6M | 3.18% |
289,360
-28,200
| -9% | -$2.73M |
|
|
7
United States Oil Fund
USO
$2.45B
| $24.2M | 2.78% |
723,230
+715,877
| +9,736% | +$55.2M |
|
8
Adobe
ADBE
$89.5B
| $22.1M | 2.54% |
69,327
-8,585
| -11% | -$2.94M |
|
|
9
Invesco DB Oil Fund
DBO
$425M
| $21.4M | 2.47% |
4,041,525
+3,870,606
| +2,265% | +$33M |
|
10
Meta Platforms (Facebook)
META
$1.51T
| $20.2M | 2.33% |
125,163
-10,020
| -7% | -$1.96M |
|
11
Alphabet (Google) Class A
GOOGL
$3.91T
| $19.3M | 2.22% |
390,600
-52,020
| -12% | -$3.53M |
|
|
12
Salesforce
CRM
$134B
| $19.2M | 2.21% |
133,777
-21,694
| -14% | -$3.72M |
|
13
ServiceNow
NOW
$102B
| $14.7M | 1.69% |
256,800
+2,790
| +1% | +$174K |
|
|
14
United States Brent Oil Fund
BNO
$815M
| $10.6M | 1.23% |
1,419,479
+1,342,421
| +1,742% | +$21.8M |
|
|
HOLI
15
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $10.3M | 1.19% |
1,082,395
| – | – |
|
|
16
Baidu
BIDU
$35.8B
| $9.8M | 1.13% |
104,398
-141,331
| -58% | -$17.2M |
|
17
Microsoft
MSFT
$2.84T
| $7.89M | 0.91% |
51,648
+9,599
| +23% | +$1.58M |
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $7.61M | 0.88% |
60,317
+9,948
| +20% | +$1.48M |
|
19
Apple
AAPL
$4.89T
| $7.36M | 0.85% |
119,592
+18,160
| +18% | +$1.34M |
|
20
Vipshop
VIPS
$6.84B
| $5.96M | 0.69% |
382,460
| – | – |
|
|
21
United States 12 Month Oil Fund,
USL
$46.6M
| $5.54M | 0.64% |
481,578
+408,200
| +556% | +$7.66M |
|
22
Melco Resorts & Entertainment
MLCO
$2.1B
| $5.29M | 0.61% |
426,600
| – | – |
|
|
JKS
23
JinkoSolar
JKS
$775M
| $5.08M | 0.58% |
342,777
| – | – |
|
24
SPDR Gold Trust
GLD
$131B
| $4.89M | 0.56% |
37,560
+655
| +2% | +$97.5K |
|
25
Trip.com Group
TCOM
$27.5B
| $4.89M | 0.56% |
217,642
| – | – |
|
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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.