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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
TMO icon
51
Thermo Fisher Scientific
TMO
$213B
$726K 0.07%
2,018
+194
+11% +$65K
SPGI icon
52
S&P Global
SPGI
$121B
$683K 0.06%
2,044
-124
-6% -$37.3K
AMD icon
53
Advanced Micro Devices
AMD
$776B
$682K 0.06%
12,983
-2,292
-15% -$122K
ACN icon
54
Accenture
ACN
$102B
$678K 0.06%
3,160
+256
+9% +$48.4K
UNP icon
55
Union Pacific
UNP
$174B
$672K 0.06%
4,032
+1,192
+42% +$191K
AVGO icon
56
Broadcom
AVGO
$1.85T
$656K 0.06%
20,980
+5,890
+39% +$165K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$872B
$623K 0.06%
+2,000
New +$587K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$621K 0.06%
2,000
– –
AMAT icon
59
Applied Materials
AMAT
$403B
$600K 0.06%
10,070
-1,482
-13% -$79.9K
TXN icon
60
Texas Instruments
TXN
$252B
$597K 0.06%
4,784
+1,093
+30% +$127K
VRTX icon
61
Vertex Pharmaceuticals
VRTX
$121B
$589K 0.05%
2,058
+108
+6% +$29.3K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$979B
$586K 0.05%
2,054
-2,000
-49% -$538K
KO icon
63
Coca-Cola
KO
$377B
$582K 0.05%
13,001
-4,452
-26% -$205K
PPLI
64
People Inc
PPLI
$3.09B
$561K 0.05%
9,714
+8,875
+1,058% +$394K
PLD icon
65
Prologis
PLD
$135B
$552K 0.05%
5,805
+2,263
+64% +$202K
ZTS icon
66
Zoetis
ZTS
$32.4B
$540K 0.05%
3,943
+107
+3% +$14K
CDNS icon
67
Cadence Design Systems
CDNS
$93.6B
$536K 0.05%
5,522
+775
+16% +$64.9K
CHTR icon
68
Charter Communications
CHTR
$17.3B
$530K 0.05%
1,016
-40
-4% -$20.3K
KLAC icon
69
KLA
KLAC
$239B
$523K 0.05%
27,100
– –
ABT icon
70
Abbott
ABT
$183B
$514K 0.05%
5,614
+4,431
+375% +$400K
TJX icon
71
TJX Companies
TJX
$174B
$514K 0.05%
10,058
+3,913
+64% +$197K
DG icon
72
Dollar General
DG
$28B
$512K 0.05%
2,686
+757
+39% +$137K
CLX icon
73
Clorox
CLX
$11.6B
$496K 0.05%
2,262
+636
+39% +$127K
TTD icon
74
Trade Desk
TTD
$8.48B
$495K 0.05%
11,540
+5,250
+83% +$158K
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$482K 0.04%
10,000
– –
1 2
3
4 5

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EC
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SCA
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G
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MC
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BAM
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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.