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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
FSP
301
Franklin Street Properties
FSP
$48M
$64K 0.01%
+12,590
New +$66.7K
RGEN icon
302
Repligen
RGEN
$8.82B
$64K 0.01%
522
-1,258
-71% -$148K
SEIC icon
303
SEI Investments
SEIC
$12.6B
$62K 0.01%
1,144
– –
ALGN icon
304
Align Technology
ALGN
$12.5B
$61K 0.01%
226
-319
-59% -$71.8K
DIS icon
305
Walt Disney
DIS
$176B
$61K 0.01%
541
+412
+319% +$45.5K
JWN
306
DELISTED
Nordstrom
JWN
$61K 0.01%
+4,058
New +$71.5K
MS icon
307
Morgan Stanley
MS
$345B
$61K 0.01%
1,300
– –
NDAQ icon
308
Nasdaq
NDAQ
$52.9B
$61K 0.01%
+1,527
New +$56.8K
BDN
309
Brandywine Realty Trust
BDN
$549M
$59K 0.01%
+5,585
New +$57.5K
ROST icon
310
Ross Stores
ROST
$81B
$59K 0.01%
686
-4
-0.6% -$362
ZBH icon
311
Zimmer Biomet
ZBH
$18.9B
$59K 0.01%
+517
New +$59.6K
IMMU
312
DELISTED
Immunomedics Inc
IMMU
$59K 0.01%
+1,606
New +$47K
HST icon
313
Host Hotels & Resorts
HST
$17.3B
$58K 0.01%
5,350
+2,350
+78% +$27K
MNTA
314
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$58K 0.01%
+1,830
New +$58.3K
MPC icon
315
Marathon Petroleum
MPC
$88.3B
$57K 0.01%
+1,621
New +$52.1K
UDR icon
316
UDR
UDR
$12.4B
$56K 0.01%
1,451
– –
QLYS icon
317
Qualys
QLYS
$6.57B
$55K 0.01%
+531
New +$55.6K
VRSN icon
318
VeriSign
VRSN
$26.6B
$55K 0.01%
262
+60
+30% +$12.5K
GE icon
319
GE Aerospace
GE
$395B
$53K ﹤0.01%
1,605
+1,453
+956% +$49K
MKSI icon
320
MKS Inc
MKSI
$21.3B
$53K ﹤0.01%
+477
New +$47.5K
NXPI icon
321
NXP Semiconductors
NXPI
$58.3B
$53K ﹤0.01%
479
-1,577
-77% -$158K
STE icon
322
Steris
STE
$22.3B
$53K ﹤0.01%
347
-5
-1% -$762
NVRO
323
DELISTED
NEVRO CORP.
NVRO
$53K ﹤0.01%
451
– –
CHGG icon
324
Chegg
CHGG
$118M
$52K ﹤0.01%
776
-1,625
-68% -$86.8K
CUBE icon
325
CubeSmart
CUBE
$9.46B
$52K ﹤0.01%
1,850
– –
11 12
13
14 15

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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.