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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
WU icon
526
Western Union
WU
$2.26B
– –
-4,401
Closed -$79K
CPAY icon
527
Corpay
CPAY
$25.8B
– –
-283
Closed -$52K
ROIC
528
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-1,086
Closed -$9K
EVBG
529
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-369
Closed -$37K
SRC
530
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-400
Closed -$10K
RAD
531
DELISTED
Rite Aid Corporation
RAD
– –
-2,370
Closed -$35K
MANT
532
DELISTED
Mantech International Corp
MANT
– –
-397
Closed -$28K
MGP
533
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-1,100
Closed -$26K
HRC
534
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-820
Closed -$82K
RPAI
535
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-5,596
Closed -$28K
WORK
536
DELISTED
Slack Technologies, Inc.
WORK
– –
-3,206
Closed -$86K
STAY
537
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-724
Closed -$5K
VAR
538
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-561
Closed -$57K
VER
539
DELISTED
VEREIT, Inc.
VER
– –
-3,905
Closed -$95K
TECD
540
DELISTED
Tech Data Corp
TECD
– –
-689
Closed -$89K
RTN
541
DELISTED
Raytheon Company
RTN
– –
-1,546
Closed -$202K
18 19 20 21
22

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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.