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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
IAU icon
26
iShares Gold Trust
IAU
$62.9B
$4.01M 0.37%
118,574
-1,781
-1% -$58.4K
SE icon
27
Sea Limited
SE
$65.4B
$3.03M 0.28%
26,445
-2,299
-8% -$166K
V icon
28
Visa
V
$684B
$2.6M 0.24%
13,418
+1,708
+15% +$312K
UNH icon
29
UnitedHealth
UNH
$376B
$2.25M 0.21%
7,543
+1,372
+22% +$393K
SGOL icon
30
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$2.13M 0.2%
124,773
-2,246
-2% -$37.1K
MA icon
31
Mastercard
MA
$502B
$2.06M 0.19%
6,857
+587
+9% +$165K
PYPL icon
32
PayPal
PYPL
$48.9B
$1.81M 0.17%
10,226
+2,242
+28% +$310K
NFLX icon
33
Netflix
NFLX
$299B
$1.74M 0.16%
35,880
-4,460
-11% -$190K
TSLA icon
34
Tesla
TSLA
$1.23T
$1.69M 0.16%
22,650
+1,530
+7% +$82.8K
BILI icon
35
Bilibili
BILI
$7.99B
$1.39M 0.13%
+29,485
New +$957K
COST icon
36
Costco
COST
$422B
$1.23M 0.11%
4,038
-1,470
-27% -$447K
ABBV icon
37
AbbVie
ABBV
$443B
$1.19M 0.11%
11,999
+2,260
+23% +$199K
AAXJ icon
38
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$1.12M 0.1%
16,000
-867
-5% -$56.3K
AMGN icon
39
Amgen
AMGN
$208B
$1.09M 0.1%
4,259
-61
-1% -$13.9K
AMT icon
40
American Tower
AMT
$80.8B
$977K 0.09%
3,685
-299
-8% -$74K
LMT icon
41
Lockheed Martin
LMT
$134B
$964K 0.09%
2,677
-363
-12% -$137K
LLY icon
42
Eli Lilly
LLY
$1.02T
$954K 0.09%
5,845
+100
+2% +$15.3K
NKE icon
43
Nike
NKE
$61.9B
$896K 0.08%
9,203
+2,239
+32% +$207K
MCHI icon
44
iShares MSCI China ETF
MCHI
$6.32B
$890K 0.08%
13,488
– –
HD icon
45
Home Depot
HD
$331B
$884K 0.08%
3,563
+143
+4% +$32.7K
LOW icon
46
Lowe's Companies
LOW
$117B
$878K 0.08%
6,480
+1,202
+23% +$137K
MRK icon
47
Merck
MRK
$322B
$841K 0.08%
11,292
-56
-0.5% -$4.22K
PEP icon
48
PepsiCo
PEP
$190B
$833K 0.08%
6,298
-1,320
-17% -$174K
QCOM icon
49
Qualcomm
QCOM
$155B
$829K 0.08%
9,239
-1,998
-18% -$160K
LRCX icon
50
Lam Research
LRCX
$367B
$807K 0.07%
25,440
-4,740
-16% -$129K
1
2
3 4 5

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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.