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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
ITW icon
101
Illinois Tool Works
ITW
$82.4B
$310K 0.03%
1,802
-637
-26% -$104K
SNPS icon
102
Synopsys
SNPS
$74.7B
$310K 0.03%
1,577
+425
+37% +$70.1K
LSCC icon
103
Lattice Semiconductor
LSCC
$18.1B
$308K 0.03%
10,975
-2,899
-21% -$67.7K
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$39.2B
$306K 0.03%
3,821
-3,625
-49% -$275K
SHW icon
105
Sherwin-Williams
SHW
$85.4B
$304K 0.03%
1,584
+345
+28% +$62.2K
RMD icon
106
ResMed
RMD
$31.3B
$297K 0.03%
1,558
-359
-19% -$58.7K
COUP
107
DELISTED
Coupa Software Incorporated
COUP
$292K 0.03%
1,017
+349
+52% +$70.3K
ROK icon
108
Rockwell Automation
ROK
$53.1B
$290K 0.03%
1,380
+337
+32% +$65.2K
MSCI icon
109
MSCI
MSCI
$41.8B
$285K 0.03%
837
-289
-26% -$93.5K
GPN icon
110
Global Payments
GPN
$23.5B
$284K 0.03%
1,658
-1,301
-44% -$217K
BA icon
111
Boeing
BA
$184B
$279K 0.03%
1,551
+628
+68% +$96.5K
O icon
112
Realty Income
O
$59B
$272K 0.03%
+4,605
New +$245K
ARKK icon
113
ARK Innovation ETF
ARKK
$5.84B
$266K 0.02%
+3,621
New +$212K
DLR icon
114
Digital Realty Trust
DLR
$70.9B
$266K 0.02%
1,809
+784
+76% +$111K
XPO icon
115
XPO
XPO
$23B
$265K 0.02%
10,048
+2,976
+42% +$71.3K
RNG icon
116
RingCentral
RNG
$4.82B
$263K 0.02%
909
-1,395
-61% -$353K
AXP icon
117
American Express
AXP
$233B
$258K 0.02%
2,753
+1,272
+86% +$117K
MRSH
118
Marsh
MRSH
$92B
$257K 0.02%
2,394
+1,086
+83% +$110K
TER icon
119
Teradyne
TER
$56.9B
$255K 0.02%
3,077
+659
+27% +$44.2K
INFO
120
DELISTED
IHS Markit Ltd. Common Shares
INFO
$252K 0.02%
3,329
– –
FICO icon
121
Fair Isaac
FICO
$22.5B
$246K 0.02%
581
+193
+50% +$70.4K
CONE
122
DELISTED
CyrusOne Inc Common Stock
CONE
$244K 0.02%
3,221
+1,586
+97% +$113K
MTSI icon
123
MACOM Technology Solutions
MTSI
$19.3B
$243K 0.02%
7,073
+2,865
+68% +$83.7K
CMCSA icon
124
Comcast
CMCSA
$87.5B
$239K 0.02%
6,028
-8,734
-59% -$333K
LEN icon
125
Lennar Class A
LEN
$20.4B
$236K 0.02%
4,093
+1,013
+33% +$51.8K
3 4
5
6 7

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EC
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SCA
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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.