We are live on ! Find out more
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
RLJ icon
501
RLJ Lodging Trust
RLJ
$1.89B
– –
-1,164
Closed -$8K
RMR icon
502
The RMR Group
RMR
$323M
– –
-5
Closed –
RNR icon
503
RenaissanceRe
RNR
$13.3B
– –
-184
Closed -$27K
SCI icon
504
Service Corp International
SCI
$11.6B
– –
-2,058
Closed -$80K
SIRI icon
505
SiriusXM
SIRI
$10.2B
– –
-2,811
Closed -$132K
SJM icon
506
J.M. Smucker
SJM
$12.7B
– –
-711
Closed -$78K
SLAB icon
507
Silicon Laboratories
SLAB
$7.2B
– –
-262
Closed -$22K
SUI icon
508
Sun Communities
SUI
$14.8B
– –
-361
Closed -$45K
T icon
509
AT&T
T
$157B
– –
-1,565
Closed -$34K
TECH icon
510
Bio-Techne
TECH
$11.2B
– –
-932
Closed -$44K
THS
511
DELISTED
Treehouse Foods
THS
– –
-798
Closed -$34K
TRNO icon
512
Terreno Realty
TRNO
$7.39B
– –
-700
Closed -$36K
TSN icon
513
Tyson Foods
TSN
$20.6B
– –
-742
Closed -$42K
TT icon
514
Trane Technologies
TT
$107B
– –
-3,914
Closed -$240K
TTEK icon
515
Tetra Tech
TTEK
$8.78B
– –
-5,030
Closed -$70K
UE icon
516
Urban Edge Properties
UE
$2.78B
– –
-600
Closed -$5K
UFPI icon
517
UFP Industries
UFPI
$5.24B
– –
-759
Closed -$28K
VOYA icon
518
Voya Financial
VOYA
$9.05B
– –
-1,722
Closed -$69K
VRE
519
DELISTED
Veris Residential
VRE
– –
-6,200
Closed -$93K
VTRS icon
520
Viatris
VTRS
$20.6B
– –
-5,408
Closed -$80K
WAB icon
521
Wabtec
WAB
$50.1B
– –
-184
Closed -$8K
WAL icon
522
Western Alliance Bancorporation
WAL
$9.1B
– –
-1,806
Closed -$55K
WDC icon
523
Western Digital
WDC
$188B
– –
-2,004
Closed -$50K
WEC icon
524
WEC Energy
WEC
$35.2B
– –
-167
Closed -$14K
WMT icon
525
Walmart Inc
WMT
$886B
– –
-6,984
Closed -$264K
18 19 20
21
22

Similar funds

CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return

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.