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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
IPHI
176
DELISTED
INPHI CORPORATION
IPHI
$159K 0.01%
+1,368
New +$144K
CHE icon
177
Chemed
CHE
$7.18B
$158K 0.01%
344
-118
-26% -$52.7K
WELL icon
178
Welltower
WELL
$168B
$158K 0.01%
2,950
+2,100
+247% +$103K
IRT icon
179
Independence Realty Trust
IRT
$3.95B
$154K 0.01%
+13,394
New +$134K
FISV
180
Fiserv Inc
FISV
$29B
$152K 0.01%
1,545
-2,595
-63% -$261K
APAM icon
181
Artisan Partners
APAM
$2.99B
$151K 0.01%
+4,803
New +$133K
MPWR icon
182
Monolithic Power Systems
MPWR
$66B
$151K 0.01%
643
+304
+90% +$61.5K
VICR icon
183
Vicor
VICR
$9.85B
$149K 0.01%
+2,093
New +$118K
MMM icon
184
3M
MMM
$91.4B
$145K 0.01%
1,121
-2,213
-66% -$279K
NET icon
185
Cloudflare
NET
$100B
$144K 0.01%
+3,905
New +$109K
PSA icon
186
Public Storage
PSA
$60.9B
$144K 0.01%
726
+107
+17% +$20.6K
AON icon
187
Aon
AON
$75.9B
$143K 0.01%
750
-694
-48% -$129K
MKTX icon
188
MarketAxess Holdings
MKTX
$5.71B
$141K 0.01%
280
+151
+117% +$70.3K
IDXX icon
189
Idexx Laboratories
IDXX
$44.8B
$140K 0.01%
+420
New +$122K
DEA
190
Easterly Government Properties
DEA
$1.17B
$139K 0.01%
+2,397
New +$152K
MU icon
191
Micron Technology
MU
$937B
$138K 0.01%
2,778
-2,658
-49% -$125K
TREX icon
192
Trex
TREX
$4.66B
$138K 0.01%
2,214
+1,100
+99% +$58.7K
CPT icon
193
Camden Property Trust
CPT
$11B
$136K 0.01%
1,450
+100
+7% +$8.84K
CHH icon
194
Choice Hotels
CHH
$4.93B
$135K 0.01%
1,675
+909
+119% +$69.3K
AYX
195
DELISTED
Alteryx Inc
AYX
$135K 0.01%
774
+243
+46% +$31.5K
SIVB
196
DELISTED
SVB Financial Group
SIVB
$135K 0.01%
+659
New +$127K
ICE icon
197
Intercontinental Exchange
ICE
$85.2B
$132K 0.01%
1,422
+612
+76% +$56K
JBGS
198
JBG SMITH
JBGS
$829M
$129K 0.01%
+4,350
New +$135K
ACC
199
DELISTED
American Campus Communities, Inc.
ACC
$129K 0.01%
3,561
+200
+6% +$6.63K
CAH icon
200
Cardinal Health
CAH
$55.2B
$128K 0.01%
2,487
-159
-6% -$8.2K
6 7
8
9 10

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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.