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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
FLEX icon
376
Flex
FLEX
$45B
$33K ﹤0.01%
4,488
-9,990
-69% -$72K
SO icon
377
Southern Company
SO
$107B
$33K ﹤0.01%
639
-491
-43% -$27.3K
J icon
378
Jacobs Solutions
J
$17.1B
$32K ﹤0.01%
+475
New +$32K
PCTY icon
379
Paylocity
PCTY
$7.91B
$32K ﹤0.01%
215
-482
-69% -$56.1K
RDN icon
380
Radian Group
RDN
$5.21B
$32K ﹤0.01%
+2,188
New +$32.4K
CPB icon
381
Campbell Soup
CPB
$6.87B
$31K ﹤0.01%
640
-4,416
-87% -$219K
ORCL icon
382
Oracle
ORCL
$416B
$31K ﹤0.01%
562
-2,079
-79% -$110K
BIG
383
DELISTED
Big Lots, Inc.
BIG
$31K ﹤0.01%
+769
New +$21.8K
HUBB icon
384
Hubbell
HUBB
$27.1B
$30K ﹤0.01%
250
– –
INTC icon
385
Intel
INTC
$510B
$30K ﹤0.01%
519
-2,851
-85% -$170K
PPG icon
386
PPG Industries
PPG
$26.5B
$30K ﹤0.01%
291
– –
FE icon
387
FirstEnergy
FE
$27.7B
$29K ﹤0.01%
735
-3,597
-83% -$149K
BC icon
388
Brunswick
BC
$5.43B
$28K ﹤0.01%
+443
New +$22.1K
BGS icon
389
B&G Foods
BGS
$286M
$28K ﹤0.01%
+1,161
New +$25.2K
ELV icon
390
Elevance Health
ELV
$84.8B
$28K ﹤0.01%
106
-100
-49% -$26.7K
LHX icon
391
L3Harris
LHX
$53.3B
$28K ﹤0.01%
169
-519
-75% -$97.5K
PENN icon
392
PENN Entertainment
PENN
$2.63B
$28K ﹤0.01%
+885
New +$20.3K
PLUG icon
393
Plug Power
PLUG
$2.93B
$28K ﹤0.01%
+3,266
New +$15.3K
PSX icon
394
Phillips 66
PSX
$81.2B
$28K ﹤0.01%
+416
New +$29.5K
STMP
395
DELISTED
Stamps.com, Inc.
STMP
$28K ﹤0.01%
144
-205
-59% -$35.1K
LPSN icon
396
LivePerson
LPSN
$26.1M
$27K ﹤0.01%
+43
New +$20K
REXR icon
397
Rexford Industrial Realty
REXR
$8.26B
$27K ﹤0.01%
+652
New +$26.2K
STAA icon
398
STAAR Surgical
STAA
$1.14B
$27K ﹤0.01%
+453
New +$18.5K
TMX
399
DELISTED
Terminix Global Holdings, Inc.
TMX
$27K ﹤0.01%
+764
New +$23.6K
DECK icon
400
Deckers Outdoor
DECK
$13.5B
$26K ﹤0.01%
804
-18
-2% -$496
14 15
16
17 18

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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.