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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
+27.83%
1 Year Est. Return
+49.85%
3 Year Est. Return
+201.97%
5 Year Est. Return
+332.46%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$213M
Cap. Flow
-$28.6M
Cap. Flow %
-2.64%
Top 10 Hldgs %
72.17%
Holding
541
New
128
Increased
120
Reduced
137
Closed
91

Top Buys

Rank Stock Value
1
BNO icon
United States Brent Oil Fund
BNO
+$18.7M
2
USO icon
United States Oil Fund
USO
+$16.7M
3
VNET
VNET Group
VNET
+$12.1M
4
VIPS icon
Vipshop
VIPS
+$9.33M
5
PDD icon
Pinduoduo
PDD
+$6.68M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$35.4M
2
BABA icon
Alibaba
BABA
+$21.8M
3
DBO icon
Invesco DB Oil Fund
DBO
+$21.4M
4
BIDU icon
Baidu
BIDU
+$9.8M
5
AMZN icon
Amazon
AMZN
+$5.09M

Sector Composition

Rank Sector Weight
1 Consumer Staples 33.16%
2 Consumer Discretionary 23.35%
3 Communication Services 14.51%
4 Technology 13.1%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVGO
226
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$105K 0.01%
+1,419
New +$74.3K
KSU
227
DELISTED
Kansas City Southern
KSU
$103K 0.01%
713
+425
+148% +$59.8K
C icon
228
Citigroup
C
$232B
$102K 0.01%
2,040
+368
+22% +$17.5K
WEN icon
229
Wendy's
WEN
$1.48B
$102K 0.01%
4,583
– –
CCK icon
230
Crown Holdings
CCK
$13.2B
$101K 0.01%
1,555
– –
MOMO
231
Hello Group
MOMO
$870M
$101K 0.01%
57
-120
-68% -$2.52K
RPM icon
232
RPM International
RPM
$14.7B
$101K 0.01%
1,366
+883
+183% +$61.4K
TMUS icon
233
T-Mobile US
TMUS
$187B
$99K 0.01%
+936
New +$89.7K
SITE icon
234
SiteOne Landscape Supply
SITE
$4.4B
$98K 0.01%
887
– –
ADC icon
235
Agree Realty
ADC
$9.41B
$97K 0.01%
+1,438
New +$91.8K
AIV
236
Aimco
AIV
$383M
$97K 0.01%
18,790
– –
CALY
237
Callaway Golf Company
CALY
$3.49B
$97K 0.01%
+5,578
New +$77.5K
PZZA icon
238
Papa John's
PZZA
$1.01B
$97K 0.01%
+1,176
New +$87.5K
KMB icon
239
Kimberly-Clark
KMB
$36.2B
$94K 0.01%
665
-1,957
-75% -$270K
DPZ icon
240
Domino's
DPZ
$12.2B
$93K 0.01%
248
-240
-49% -$88.4K
FIVN icon
241
FIVE9
FIVN
$2.24B
$92K 0.01%
+812
New +$79K
HON icon
242
Honeywell
HON
$79.3B
$92K 0.01%
678
-2,078
-75% -$275K
TDY icon
243
Teledyne Technologies
TDY
$32B
$92K 0.01%
305
+167
+121% +$54.9K
CUZ icon
244
Cousins Properties
CUZ
$5.05B
$91K 0.01%
+3,053
New +$91.7K
PHM icon
245
Pultegroup
PHM
$25.2B
$90K 0.01%
2,747
– –
RGLD icon
246
Royal Gold
RGLD
$18.3B
$89K 0.01%
728
– –
RTX icon
247
RTX Corp
RTX
$297B
$89K 0.01%
1,448
+690
+91% +$43.1K
BAX icon
248
Baxter International
BAX
$14.1B
$88K 0.01%
1,014
-939
-48% -$81.8K
ESS icon
249
Essex Property Trust
ESS
$18.5B
$88K 0.01%
369
– –
MPT
250
Medical Properties Trust
MPT
$2.76B
$88K 0.01%
+4,600
New +$81.5K
8 9
10
11 12

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SCA
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BJL
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MFAM
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Harvest Fund Management's Q2 2020 Portfolio in Review

As of Q2 2020, Harvest Fund Management held 541 positions worth $1.08B, up 25% from $869M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Harvest Fund Management's Q2 2020 filing shows 128 new, 120 increased, 137 reduced and 91 closed positions. Its largest new stake was VNET Group: 750,233 shares worth $18.9M. The largest sale was JD.com, an estimated $35.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Harvest Fund Management's largest Q2 2020 buy was VNET Group: 750,233 shares worth $18.9M.
  • Harvest Fund Management added most to United States Brent Oil Fund in Q2 2020, an estimated $18.7M increase.
  • Harvest Fund Management's biggest Q2 2020 reduction was JD.com, cutting an estimated $35.4M.
  • Harvest Fund Management fully exited Invesco DB Oil Fund in Q2 2020, selling an estimated $21.4M.
  • Harvest Fund Management's ten largest holdings make up 72% of its $1.08B portfolio in Q2 2020.
  • Harvest Fund Management opened 128 new positions and closed 91 in Q2 2020.
  • Harvest Fund Management's portfolio value rose 25% quarter-over-quarter to $1.08B.

Based on Harvest Fund Management's 13F filing for Q2 2020, filed 12 Aug 2020.