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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
AKR icon
451
Acadia Realty Trust
AKR
$2.89B
– –
-1,600
Closed -$19K
ALLE icon
452
Allegion
ALLE
$14.3B
– –
-743
Closed -$68K
ALRM icon
453
Alarm.com
ALRM
$2.78B
– –
-1,615
Closed -$62K
ATKR icon
454
Atkore
ATKR
$3.17B
– –
-3,600
Closed -$75K
BAH icon
455
Booz Allen Hamilton
BAH
$8.84B
– –
-2,172
Closed -$149K
BBWI icon
456
Bath & Body Works
BBWI
$4.18B
– –
-3,456
Closed -$32K
BDX icon
457
Becton Dickinson
BDX
$48.9B
– –
-261
Closed -$58K
BIDU icon
458
Baidu
BIDU
$37.2B
– –
-104,398
Closed -$9.8M
BIIB icon
459
Biogen
BIIB
$30B
– –
-725
Closed -$229K
BRKR icon
460
Bruker
BRKR
$7.88B
– –
-3,497
Closed -$125K
CAT icon
461
Caterpillar
CAT
$401B
– –
-505
Closed -$58K
CB icon
462
Chubb
CB
$136B
– –
-281
Closed -$31K
CCOI icon
463
Cogent Communications
CCOI
$614M
– –
-1,116
Closed -$91K
CE icon
464
Celanese
CE
$4.93B
– –
-357
Closed -$26K
DBO icon
465
Invesco DB Oil Fund
DBO
$363M
– –
-4,041,525
Closed -$21.4M
DOX icon
466
Amdocs
DOX
$6.36B
– –
-1,974
Closed -$108K
EG icon
467
Everest Group
EG
$14.2B
– –
-84
Closed -$16K
EHTH icon
468
eHealth
EHTH
$41.9M
– –
-480
Closed -$67K
EPRT icon
469
Essential Properties Realty Trust
EPRT
$6.62B
– –
-3,100
Closed -$40K
EXR icon
470
Extra Space Storage
EXR
$31.8B
– –
-319
Closed -$30K
FCN icon
471
FTI Consulting
FCN
$4.16B
– –
-699
Closed -$83K
FOXA icon
472
Fox Class A
FOXA
$26.1B
– –
-2,903
Closed -$68K
FRO icon
473
Frontline
FRO
$8.76B
– –
-4,483
Closed -$43K
FRT icon
474
Federal Realty Investment Trust
FRT
$10.5B
– –
-350
Closed -$26K
GWW icon
475
W.W. Grainger
GWW
$59.9B
– –
-136
Closed -$33K
17 18
19
20 21

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BJL
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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.