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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
(+25%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
72.17%
Holding
541
New
128
Increased
120
Reduced
137
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United States Brent Oil Fund
BNO
|
+$18.7M |
| 2 |
United States Oil Fund
USO
|
+$16.7M |
| 3 |
VNET
VNET Group
VNET
|
+$12.1M |
| 4 |
Vipshop
VIPS
|
+$9.33M |
| 5 |
Pinduoduo
PDD
|
+$6.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$35.4M |
| 2 |
Alibaba
BABA
|
+$21.8M |
| 3 |
Invesco DB Oil Fund
DBO
|
+$21.4M |
| 4 |
Baidu
BIDU
|
+$9.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LHCG
351
DELISTED
LHC Group LLC
LHCG
| $43K | ﹤0.01% |
+245
| New | +$36K |
|
|
HOLX
352
DELISTED
Hologic
HOLX
| $42K | ﹤0.01% |
+751
| New | +$36.8K |
|
|
K
353
DELISTED
Kellanova
K
| $42K | ﹤0.01% |
+686
| New | +$41.5K |
|
354
Wingstop
WING
$3.37B
| $42K | ﹤0.01% |
+297
| New | +$34.6K |
|
355
Alaska Air
ALK
$5.81B
| $41K | ﹤0.01% |
1,168
+872
| +295% | +$28.4K |
|
|
AXON
356
Axon Enterprise
AXON
$49.1B
| $41K | ﹤0.01% |
+418
| New | +$33.8K |
|
357
Camping World
CWH
$670M
| $41K | ﹤0.01% |
+1,479
| New | +$23.8K |
|
358
Darling Ingredients
DAR
$9.19B
| $41K | ﹤0.01% |
+1,754
| New | +$38.2K |
|
359
Datadog
DDOG
$101B
| $41K | ﹤0.01% |
+467
| New | +$28.4K |
|
360
Lumentum
LITE
$64.3B
| $41K | ﹤0.01% |
+518
| New | +$39.5K |
|
|
AVLR
361
DELISTED
Avalara, Inc.
AVLR
| $41K | ﹤0.01% |
+299
| New | +$29.4K |
|
362
Agilent Technologies
A
$39.9B
| $40K | ﹤0.01% |
459
| – | – |
|
363
Arthur J. Gallagher & Co
AJG
$64.3B
| $39K | ﹤0.01% |
+403
| New | +$35.7K |
|
364
Apollo Global Management
APO
$74.7B
| $39K | ﹤0.01% |
780
-752
| -49% | -$33K |
|
365
Parker-Hannifin
PH
$126B
| $39K | ﹤0.01% |
218
| – | – |
|
366
BJs Wholesale Club
BJ
$12.3B
| $38K | ﹤0.01% |
1,033
+163
| +19% | +$5K |
|
367
Incyte
INCY
$24.3B
| $38K | ﹤0.01% |
+379
| New | +$36.5K |
|
368
Winnebago Industries
WGO
$904M
| $38K | ﹤0.01% |
+576
| New | +$29.4K |
|
|
CLDR
369
DELISTED
Cloudera, Inc.
CLDR
| $38K | ﹤0.01% |
+3,094
| New | +$29.7K |
|
370
Simpson Manufacturing
SSD
$8.12B
| $37K | ﹤0.01% |
+469
| New | +$34.6K |
|
371
HCA Healthcare
HCA
$88.7B
| $36K | ﹤0.01% |
370
-996
| -73% | -$104K |
|
372
KBR
KBR
$4.58B
| $36K | ﹤0.01% |
+1,650
| New | +$35.9K |
|
373
Aecom
ACM
$9.63B
| $34K | ﹤0.01% |
+964
| New | +$34.5K |
|
374
DraftKings
DKNG
$10.8B
| $34K | ﹤0.01% |
+1,009
| New | +$27.9K |
|
375
First Financial Bankshares
FFIN
$5.06B
| $34K | ﹤0.01% |
+1,219
| New | +$34.2K |
|
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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.