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
XYZ
76
Block Inc
XYZ
$48.9B
$478K 0.04%
4,129
+2,324
+129% +$178K
DOCU
77
DocuSign
DOCU
$10.5B
$461K 0.04%
2,577
+272
+12% +$34.3K
JNJ icon
78
Johnson & Johnson
JNJ
$613B
$456K 0.04%
3,255
-897
-22% -$131K
HUM icon
79
Humana
HUM
$45B
$436K 0.04%
1,116
-16
-1% -$5.99K
MCO icon
80
Moody's
MCO
$83.7B
$434K 0.04%
1,562
– –
LULU icon
81
lululemon athletica
LULU
$14B
$431K 0.04%
1,398
-858
-38% -$219K
BMY icon
82
Bristol-Myers Squibb
BMY
$134B
$424K 0.04%
7,149
-5,845
-45% -$350K
SPLK
83
DELISTED
Splunk Inc
SPLK
$419K 0.04%
2,058
+1,061
+106% +$168K
ASML icon
84
ASML
ASML
$631B
$418K 0.04%
1,138
+53
+5% +$16.6K
EBAY icon
85
eBay
EBAY
$47.6B
$412K 0.04%
+7,780
New +$329K
EA icon
86
Electronic Arts
EA
$53B
$405K 0.04%
2,998
-743
-20% -$87.8K
CCI icon
87
Crown Castle
CCI
$33.5B
$403K 0.04%
2,349
-1,313
-36% -$211K
ADSK icon
88
Autodesk
ADSK
$49.6B
$395K 0.04%
1,639
+244
+17% +$48K
INTU icon
89
Intuit
INTU
$87.1B
$393K 0.04%
1,300
-239
-16% -$65.6K
FTNT icon
90
Fortinet
FTNT
$120B
$391K 0.04%
14,050
-4,500
-24% -$113K
SHOP icon
91
Shopify
SHOP
$152B
$373K 0.03%
3,670
+390
+12% +$27.1K
OKTA icon
92
Okta
OKTA
$24.6B
$372K 0.03%
1,768
+76
+4% +$12.9K
VEEV icon
93
Veeva Systems
VEEV
$33.5B
$370K 0.03%
1,529
+1,218
+392% +$242K
ISRG icon
94
Intuitive Surgical
ISRG
$135B
$357K 0.03%
1,863
+573
+44% +$103K
SYK icon
95
Stryker
SYK
$131B
$332K 0.03%
1,810
+1,119
+162% +$206K
EQIX icon
96
Equinix
EQIX
$102B
$331K 0.03%
455
-202
-31% -$137K
CMG icon
97
Chipotle Mexican Grill
CMG
$47.5B
$327K 0.03%
15,350
+7,350
+92% +$136K
REGN icon
98
Regeneron Pharmaceuticals
REGN
$78.2B
$317K 0.03%
522
+72
+16% +$40.9K
DXCM icon
99
DexCom
DXCM
$32.9B
$314K 0.03%
3,148
+208
+7% +$18.6K
EFX icon
100
Equifax
EFX
$20.5B
$313K 0.03%
1,805
– –
2 3
4
5 6

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
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 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.