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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
MRO
326
DELISTED
Marathon Oil Corporation
MRO
$52K ﹤0.01%
+8,833
New +$48.8K
CHWY icon
327
Chewy
CHWY
$9.77B
$51K ﹤0.01%
+1,102
New +$48.1K
CLDT
328
Chatham Lodging
CLDT
$620M
$51K ﹤0.01%
8,522
+8,222
+2,741% +$55.1K
SSNC icon
329
SS&C Technologies
SSNC
$18.7B
$51K ﹤0.01%
909
– –
ALL icon
330
Allstate
ALL
$67.8B
$50K ﹤0.01%
532
– –
HLT icon
331
Hilton Worldwide
HLT
$72.6B
$50K ﹤0.01%
684
+462
+208% +$34.3K
PAYX icon
332
Paychex
PAYX
$41.7B
$50K ﹤0.01%
660
-366
-36% -$25.4K
ATVI
333
DELISTED
Activision Blizzard
ATVI
$50K ﹤0.01%
+650
New +$45.3K
STX icon
334
Seagate
STX
$198B
$49K ﹤0.01%
1,045
-530
-34% -$26.6K
DOC
335
DELISTED
PHYSICIANS REALTY TRUST
DOC
$49K ﹤0.01%
2,800
– –
KNSA icon
336
Kiniksa Pharmaceuticals
KNSA
$6.04B
$48K ﹤0.01%
+1,903
New +$39.8K
MCD icon
337
McDonald's
MCD
$194B
$48K ﹤0.01%
263
-464
-64% -$85.1K
TME icon
338
Tencent Music
TME
$15.6B
$48K ﹤0.01%
3,647
– –
TROW icon
339
T. Rowe Price
TROW
$24.7B
$48K ﹤0.01%
398
– –
W icon
340
Wayfair
W
$14.4B
$48K ﹤0.01%
+220
New +$32.9K
BXP icon
341
Boston Properties
BXP
$11.1B
$47K ﹤0.01%
524
-141
-21% -$12.8K
GRMN
342
Garmin
GRMN
$58.5B
$47K ﹤0.01%
492
– –
BAC icon
343
Bank of America
BAC
$443B
$46K ﹤0.01%
1,982
– –
GILD icon
344
Gilead Sciences
GILD
$162B
$46K ﹤0.01%
612
-7,546
-92% -$578K
NOVT icon
345
Novanta
NOVT
$5.56B
$46K ﹤0.01%
+439
New +$40.8K
TWTR
346
DELISTED
Twitter, Inc.
TWTR
$46K ﹤0.01%
1,495
-4,416
-75% -$133K
AZO icon
347
AutoZone
AZO
$49.8B
$45K ﹤0.01%
40
– –
UPS icon
348
United Parcel Service
UPS
$91.5B
$45K ﹤0.01%
398
-1,690
-81% -$169K
DOV icon
349
Dover
DOV
$28.5B
$44K ﹤0.01%
469
– –
SUN icon
350
Sunoco
SUN
$13.9B
$44K ﹤0.01%
1,915
-786
-29% -$18.3K
12 13
14
15 16

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EC
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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.