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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
RSG icon
426
Republic Services
RSG
$63.5B
$19K ﹤0.01%
242
– –
AVY icon
427
Avery Dennison
AVY
$13.3B
$18K ﹤0.01%
164
– –
BFH icon
428
Bread Financial
BFH
$4.56B
$18K ﹤0.01%
+530
New +$18.8K
RHP icon
429
Ryman Hospitality Properties
RHP
$8.12B
$18K ﹤0.01%
+568
New +$18.9K
ETSY icon
430
Etsy
ETSY
$8.08B
$17K ﹤0.01%
+156
New +$11.5K
G icon
431
Genpact
G
$5.98B
$17K ﹤0.01%
464
-534
-54% -$18K
MSC
432
Studio City International Holdings
MSC
$362M
$16K ﹤0.01%
1,074
– –
BSX icon
433
Boston Scientific
BSX
$68.5B
$15K ﹤0.01%
429
-3,884
-90% -$140K
IR icon
434
Ingersoll Rand
IR
$35B
$15K ﹤0.01%
+558
New +$15.8K
RBC icon
435
RBC Bearings
RBC
$18.1B
$15K ﹤0.01%
+119
New +$15.2K
WTRG icon
436
Essential Utilities
WTRG
$11.1B
$15K ﹤0.01%
+364
New +$15.4K
SPG icon
437
Simon Property Group
SPG
$72.7B
$13K ﹤0.01%
193
-807
-81% -$50.6K
SWCH
438
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$13K ﹤0.01%
704
-3,862
-85% -$67.6K
CRUS icon
439
Cirrus Logic
CRUS
$6.57B
$12K ﹤0.01%
215
-470
-69% -$32.1K
SBAC icon
440
SBA Communications
SBAC
$18.6B
$12K ﹤0.01%
42
-874
-95% -$258K
AAMI
441
Acadian Asset Management
AAMI
$3.27B
$12K ﹤0.01%
+1,035
New +$8.47K
AZN icon
442
AstraZeneca
AZN
$251B
$10K ﹤0.01%
+101
New +$10.4K
OKE icon
443
Oneok
OKE
$54.8B
$10K ﹤0.01%
328
-173
-35% -$5.64K
TGT icon
444
Target
TGT
$67.1B
$10K ﹤0.01%
86
-347
-80% -$39.6K
PLAN
445
DELISTED
Anaplan, Inc.
PLAN
$10K ﹤0.01%
227
– –
COO icon
446
Cooper Companies
COO
$14.5B
$8K ﹤0.01%
116
-384
-77% -$28.5K
NSC icon
447
Norfolk Southern
NSC
$76.5B
$7K ﹤0.01%
46
-166
-78% -$28.1K
CSL icon
448
Carlisle Companies
CSL
$15.4B
$5K ﹤0.01%
46
-723
-94% -$86.9K
ELS icon
449
Equity Lifestyle Properties
ELS
$12.6B
$5K ﹤0.01%
89
-1,541
-95% -$94.6K
AEP icon
450
American Electric Power
AEP
$68.6B
– –
-1,285
Closed -$102K
16 17
18
19 20

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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.