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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
ECL icon
126
Ecolab
ECL
$78.6B
$231K 0.02%
1,154
+513
+80% +$99.3K
CSCO icon
127
Cisco
CSCO
$457B
$230K 0.02%
5,010
-10,269
-67% -$450K
ANSS
128
DELISTED
Ansys
ANSS
$229K 0.02%
781
– –
MAA icon
129
Mid-America Apartment Communities
MAA
$15.5B
$229K 0.02%
+1,952
New +$220K
BMRN icon
130
BioMarin Pharmaceuticals
BMRN
$11.6B
$228K 0.02%
1,816
– –
RMBS icon
131
Rambus
RMBS
$10B
$227K 0.02%
15,259
+1,806
+13% +$25.4K
CTAS icon
132
Cintas
CTAS
$81.6B
$225K 0.02%
3,368
+1,020
+43% +$59K
FAST icon
133
Fastenal
FAST
$55.2B
$224K 0.02%
10,428
+3,522
+51% +$67.3K
AMP icon
134
Ameriprise Financial
AMP
$48.8B
$222K 0.02%
1,528
+932
+156% +$119K
OHI icon
135
Omega Healthcare
OHI
$14.7B
$219K 0.02%
+7,257
New +$215K
WST icon
136
West Pharmaceutical
WST
$24.5B
$216K 0.02%
963
-131
-12% -$25.7K
ILPT
137
Industrial Logistics Properties Trust
ILPT
$584M
$215K 0.02%
+10,399
New +$191K
PG icon
138
Procter & Gamble
PG
$338B
$212K 0.02%
1,774
-853
-32% -$99.5K
CTXS
139
DELISTED
Citrix Systems Inc
CTXS
$212K 0.02%
1,423
-2,078
-59% -$299K
GTY
140
Getty Realty Corp
GTY
$2.1B
$210K 0.02%
+6,961
New +$185K
MASI
141
DELISTED
Masimo
MASI
$207K 0.02%
903
+81
+10% +$17.8K
TWLO icon
142
Twilio
TWLO
$29.8B
$203K 0.02%
894
+347
+63% +$55.7K
VTR icon
143
Ventas
VTR
$46.6B
$203K 0.02%
5,308
+3,386
+176% +$112K
HWM icon
144
Howmet Aerospace
HWM
$115B
$202K 0.02%
+13,271
New +$174K
WMS icon
145
Advanced Drainage Systems
WMS
$11.1B
$202K 0.02%
4,109
– –
SBUX icon
146
Starbucks
SBUX
$118B
$199K 0.02%
2,697
-760
-22% -$57.1K
ZM icon
147
Zoom
ZM
$28.8B
$199K 0.02%
769
+408
+113% +$73.4K
QDEL icon
148
QuidelOrtho
QDEL
$1.21B
$194K 0.02%
883
-1,135
-56% -$178K
HTHT icon
149
Huazhu Hotels Group
HTHT
$13.1B
$190K 0.02%
2,360
-2,127
-47% -$70.7K
BPYU
150
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$190K 0.02%
+18,616
New +$187K
4 5
6
7 8

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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.