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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
COF icon
276
Capital One
COF
$136B
$77K 0.01%
1,281
-288
-18% -$17.9K
CHDN icon
277
Churchill Downs
CHDN
$6.08B
$76K 0.01%
+1,154
New +$65.7K
MXIM
278
DELISTED
Maxim Integrated Products
MXIM
$75K 0.01%
1,257
– –
ARKF icon
279
ARK Blockchain & Fintech Innovation ETF
ARKF
$760M
$74K 0.01%
+2,291
New +$60.4K
FR icon
280
First Industrial Realty Trust
FR
$8.49B
$72K 0.01%
1,802
– –
PDM
281
Piedmont Realty Trust
PDM
$1.19B
$72K 0.01%
+4,403
New +$73.5K
RGR icon
282
Sturm, Ruger & Co
RGR
$613M
$72K 0.01%
+951
New +$57.8K
GLOB icon
283
Globant
GLOB
$1.61B
$69K 0.01%
+453
New +$56K
JACK icon
284
Jack in the Box
JACK
$346M
$69K 0.01%
+932
New +$57.4K
VAC icon
285
Marriott Vacations Worldwide
VAC
$3.47B
$69K 0.01%
+833
New +$67.9K
SYNH
286
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$69K 0.01%
+1,200
New +$64.5K
MEDP icon
287
Medpace
MEDP
$16.3B
$68K 0.01%
732
-154
-17% -$13.1K
FRPT icon
288
Freshpet
FRPT
$3.44B
$67K 0.01%
+774
New +$58.3K
QRVO icon
289
Qorvo
QRVO
$8.34B
$67K 0.01%
625
– –
ROP icon
290
Roper Technologies
ROP
$38.9B
$67K 0.01%
+173
New +$62K
BLK icon
291
Blackrock
BLK
$175B
$66K 0.01%
+123
New +$62.1K
BRX icon
292
Brixmor Property Group
BRX
$9.49B
$66K 0.01%
+5,100
New +$57.6K
NEM icon
293
Newmont
NEM
$111B
$66K 0.01%
1,084
– –
NVR icon
294
NVR
NVR
$17B
$66K 0.01%
21
– –
WM icon
295
Waste Management
WM
$89.1B
$66K 0.01%
632
-554
-47% -$55.9K
BLDR icon
296
Builders FirstSource
BLDR
$8.08B
$65K 0.01%
+3,306
New +$59.7K
COLD icon
297
Americold
COLD
$4.02B
$65K 0.01%
1,800
+700
+64% +$23.9K
GIS icon
298
General Mills
GIS
$19.1B
$65K 0.01%
+1,092
New +$65.9K
HR icon
299
Healthcare Realty
HR
$6.98B
$65K 0.01%
2,424
– –
DHI icon
300
D.R. Horton
DHI
$42.1B
$64K 0.01%
1,205
– –
10 11
12
13 14

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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.