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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
ADI icon
251
Analog Devices
ADI
$184B
$87K 0.01%
728
+594
+443% +$65.2K
LIN icon
252
Linde
LIN
$226B
$87K 0.01%
409
– –
LXP icon
253
LXP Industrial Trust
LXP
$3.57B
$87K 0.01%
1,618
+1,418
+709% +$71.5K
MNST icon
254
Monster Beverage
MNST
$92.7B
$87K 0.01%
+2,524
New +$82.4K
RDFN
255
DELISTED
Redfin
RDFN
$87K 0.01%
+2,092
New +$55.1K
TTWO icon
256
Take-Two Interactive
TTWO
$43.9B
$87K 0.01%
608
+219
+56% +$28.6K
CRWD icon
257
CrowdStrike
CRWD
$217B
$86K 0.01%
+3,364
New +$67.5K
JPM icon
258
JPMorgan Chase
JPM
$960B
$86K 0.01%
931
-692
-43% -$65.7K
ARKW icon
259
ARK Web x.0 ETF
ARKW
$1.74B
$85K 0.01%
+976
New +$68.6K
TSCO icon
260
Tractor Supply
TSCO
$17.5B
$84K 0.01%
+3,195
New +$69.9K
CNC icon
261
Centene
CNC
$33.6B
$83K 0.01%
+1,271
New +$82.8K
COOP
262
DELISTED
Mr. Cooper
COOP
$83K 0.01%
+6,967
New +$69.8K
DGX icon
263
Quest Diagnostics
DGX
$26B
$83K 0.01%
734
-947
-56% -$100K
VLO icon
264
Valero Energy
VLO
$87B
$83K 0.01%
1,477
-838
-36% -$50.1K
ALNY icon
265
Alnylam Pharmaceuticals
ALNY
$30.6B
$81K 0.01%
548
-414
-43% -$55.8K
MDT icon
266
Medtronic
MDT
$110B
$81K 0.01%
882
-1,032
-54% -$99K
PGRE
267
DELISTED
Paramount Group
PGRE
$81K 0.01%
10,539
+4,939
+88% +$41.7K
BLD
268
DELISTED
TopBuild
BLD
$80K 0.01%
717
+467
+187% +$46.6K
AVB icon
269
AvalonBay Communities
AVB
$27B
$79K 0.01%
500
– –
EHC icon
270
Encompass Health
EHC
$11B
$79K 0.01%
1,598
-500
-24% -$27K
WERN icon
271
Werner Enterprises
WERN
$2.3B
$79K 0.01%
+1,901
New +$78.3K
CNNE icon
272
Cannae Holdings
CNNE
$656M
$78K 0.01%
+1,925
New +$65.8K
MRTN icon
273
Marten Transport
MRTN
$1.21B
$78K 0.01%
+4,809
New +$75.5K
TDOC icon
274
Teladoc Health
TDOC
$1.27B
$78K 0.01%
397
-1,314
-77% -$230K
TYL icon
275
Tyler Technologies
TYL
$12.6B
$78K 0.01%
223
-230
-51% -$77.2K
9 10
11
12 13

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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.