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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
ARE icon
151
Alexandria Real Estate Equities
ARE
$9.24B
$188K 0.02%
1,141
+507
+80% +$77.5K
EWC icon
152
iShares MSCI Canada ETF
EWC
$6.16B
$182K 0.02%
7,037
– –
BBY icon
153
Best Buy
BBY
$18B
$181K 0.02%
2,082
-3,422
-62% -$259K
DRE
154
DELISTED
Duke Realty Corp.
DRE
$181K 0.02%
5,017
+300
+6% +$10.2K
DHR icon
155
Danaher
DHR
$139B
$180K 0.02%
1,147
– –
EPAM icon
156
EPAM Systems
EPAM
$5.6B
$180K 0.02%
715
– –
ODFL icon
157
Old Dominion Freight Line
ODFL
$44B
$180K 0.02%
2,144
+510
+31% +$38.7K
FIS icon
158
Fidelity National Information Services
FIS
$23.1B
$178K 0.02%
1,301
-1,104
-46% -$145K
RH icon
159
RH
RH
$3.29B
$176K 0.02%
+680
New +$123K
DOC icon
160
Healthpeak Properties
DOC
$14.9B
$174K 0.02%
6,043
-286
-5% -$7.3K
QTS
161
DELISTED
QTS REALTY TRUST, INC.
QTS
$174K 0.02%
2,639
+1,071
+68% +$67.4K
TFX icon
162
Teleflex
TFX
$6.18B
$173K 0.02%
470
– –
GNRC icon
163
Generac Holdings
GNRC
$11.9B
$172K 0.02%
1,428
+465
+48% +$49K
GDX icon
164
VanEck Gold Miners ETF
GDX
$23.2B
$168K 0.02%
4,612
-1,609
-26% -$52.9K
KR icon
165
Kroger
KR
$35.7B
$168K 0.02%
5,025
-5,527
-52% -$179K
SWKS icon
166
Skyworks Solutions
SWKS
$9.22B
$165K 0.02%
1,313
– –
DQ
167
Daqo New Energy
DQ
$930M
$164K 0.02%
22,470
+10,540
+88% +$115K
GS icon
168
Goldman Sachs
GS
$303B
$164K 0.02%
832
+663
+392% +$124K
FORM icon
169
FormFactor
FORM
$8.48B
$163K 0.02%
+5,575
New +$137K
BWXT icon
170
BWX Technologies
BWXT
$15.9B
$162K 0.02%
2,880
+1,104
+62% +$61.7K
MCHP icon
171
Microchip Technology
MCHP
$40.8B
$162K 0.02%
3,148
+1,148
+57% +$51.7K
ENTG icon
172
Entegris
ENTG
$19.1B
$160K 0.01%
2,741
+1,066
+64% +$59.2K
EQR icon
173
Equity Residential
EQR
$25.3B
$160K 0.01%
2,639
+1,089
+70% +$67.5K
HZNP
174
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$160K 0.01%
2,915
-662
-19% -$28.3K
TDG icon
175
TransDigm Group
TDG
$71.9B
$159K 0.01%
362
-58
-14% -$22K
5 6
7
8 9

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ROIC
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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.