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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
HAS icon
476
Hasbro
HAS
$13.1B
– –
-1,514
Closed -$108K
HII icon
477
Huntington Ingalls Industries
HII
$12.7B
– –
-18
Closed -$3K
HRL icon
478
Hormel Foods
HRL
$13.9B
– –
-829
Closed -$38K
HSY icon
479
Hershey
HSY
$36.7B
– –
-664
Closed -$87K
IBM icon
480
IBM
IBM
$220B
– –
-2,163
Closed -$229K
INGN icon
481
Inogen
INGN
$167M
– –
-530
Closed -$27K
IOVA icon
482
Iovance Biotherapeutics
IOVA
$2.88B
– –
-1,892
Closed -$56K
IPG
483
DELISTED
Interpublic Group of Companies
IPG
– –
-3,059
Closed -$49K
ITRI icon
484
Itron
ITRI
$4.5B
– –
-802
Closed -$44K
IWV icon
485
iShares Russell 3000 ETF
IWV
$20.3B
$0 ﹤0.01%
1
– –
KEYS icon
486
Keysight
KEYS
$58.5B
– –
-572
Closed -$47K
LIVN icon
487
LivaNova
LIVN
$4.16B
– –
-867
Closed -$39K
LUV icon
488
Southwest Airlines
LUV
$22.8B
– –
-707
Closed -$25K
MAC icon
489
Macerich
MAC
$6.75B
– –
-750
Closed -$4K
MCK icon
490
McKesson
MCK
$101B
– –
-1,529
Closed -$206K
MFA
491
MFA Financial
MFA
$932M
– –
-2,266
Closed -$13K
MO icon
492
Altria Group
MO
$114B
– –
-6,794
Closed -$262K
MSI icon
493
Motorola Solutions
MSI
$77.9B
– –
-1,573
Closed -$209K
MTCH icon
494
Match Group
MTCH
$8.47B
– –
-1,496
Closed -$98K
NNN icon
495
NNN REIT
NNN
$9.01B
– –
-450
Closed -$14K
PEB icon
496
Pebblebrook Hotel Trust
PEB
$2.09B
– –
-1,600
Closed -$17K
PFGC icon
497
Performance Food Group
PFGC
$17.9B
– –
-1,892
Closed -$46K
PK icon
498
Park Hotels & Resorts
PK
$2.94B
– –
-1,500
Closed -$11K
PODD icon
499
Insulet
PODD
$9.54B
– –
-307
Closed -$50K
REG icon
500
Regency Centers
REG
$14.1B
– –
-1,700
Closed -$64K
18 19
20
21 22

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EC
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FBIL
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BWFA
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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.