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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
MLM icon
401
Martin Marietta Materials
MLM
$33.2B
$26K ﹤0.01%
129
+5
+4% +$961
MUSA icon
402
Murphy USA
MUSA
$10.7B
$26K ﹤0.01%
+237
New +$26K
SNX icon
403
TD Synnex
SNX
$21B
$26K ﹤0.01%
+460
New +$21.5K
PSB
404
DELISTED
PS Business Parks, Inc.
PSB
$26K ﹤0.01%
+197
New +$25.3K
CZR icon
405
Caesars Entertainment
CZR
$6.13B
$25K ﹤0.01%
+635
New +$17.6K
SF
406
Stifel
SF
$12.8B
$25K ﹤0.01%
+1,265
New +$25.4K
SPTN
407
DELISTED
SpartanNash
SPTN
$25K ﹤0.01%
+1,247
New +$22.4K
SWK icon
408
Stanley Black & Decker
SWK
$15.6B
$25K ﹤0.01%
187
– –
THO icon
409
Thor Industries
THO
$4.13B
$25K ﹤0.01%
+246
New +$19.2K
VMC icon
410
Vulcan Materials
VMC
$37.2B
$25K ﹤0.01%
220
-143
-39% -$15.7K
ABM icon
411
ABM Industries
ABM
$2.87B
$24K ﹤0.01%
+682
New +$22.1K
GMED icon
412
Globus Medical
GMED
$10.9B
$24K ﹤0.01%
+502
New +$24.2K
LDOS icon
413
Leidos
LDOS
$16B
$24K ﹤0.01%
264
-1,091
-81% -$107K
TXRH icon
414
Texas Roadhouse
TXRH
$13.7B
$24K ﹤0.01%
+470
New +$22.9K
ALB icon
415
Albemarle
ALB
$14B
$23K ﹤0.01%
315
-959
-75% -$65.2K
COHR icon
416
Coherent
COHR
$64.2B
$23K ﹤0.01%
+532
New +$21.1K
IRTC icon
417
iRhythm Holdings
IRTC
$4.09B
$23K ﹤0.01%
+208
New +$22.9K
BRO icon
418
Brown & Brown
BRO
$23.7B
$22K ﹤0.01%
547
-1,599
-75% -$61.7K
GNTX icon
419
Gentex
GNTX
$5.13B
$22K ﹤0.01%
900
-1,496
-62% -$37.5K
STAG icon
420
STAG Industrial
STAG
$7.19B
$21K ﹤0.01%
708
– –
KSS icon
421
Kohl's
KSS
$2.23B
$20K ﹤0.01%
+1,011
New +$19.5K
NEE icon
422
NextEra Energy
NEE
$179B
$20K ﹤0.01%
328
-716
-69% -$42.9K
HA
423
DELISTED
Hawaiian Holdings, Inc.
HA
$20K ﹤0.01%
+1,469
New +$20K
D icon
424
Dominion Energy
D
$60B
$19K ﹤0.01%
241
-342
-59% -$27.4K
FFIV icon
425
F5
FFIV
$23.4B
$19K ﹤0.01%
145
-288
-67% -$38.8K
15 16
17
18 19

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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.