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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
LH icon
201
Labcorp
LH
$24.9B
$126K 0.01%
882
-11
-1% -$1.52K
SGEN
202
DELISTED
Seagen Inc. Common Stock
SGEN
$125K 0.01%
+748
New +$112K
NSA
203
DELISTED
National Storage Affiliates Trust
NSA
$124K 0.01%
+4,139
New +$119K
HPP
204
Hudson Pacific Properties
HPP
$786M
$123K 0.01%
700
– –
FBIN icon
205
Fortune Brands Innovations
FBIN
$6.22B
$121K 0.01%
2,277
+452
+25% +$21K
INVH icon
206
Invitation Homes
INVH
$18.1B
$121K 0.01%
4,295
+1,855
+76% +$46.5K
AMH icon
207
American Homes 4 Rent
AMH
$12.4B
$120K 0.01%
4,300
+200
+5% +$4.99K
TEAM icon
208
Atlassian
TEAM
$26.3B
$120K 0.01%
649
+4
+0.6% +$664
CSGP icon
209
CoStar Group
CSGP
$12.2B
$119K 0.01%
1,660
-1,410
-46% -$91.2K
MOH icon
210
Molina Healthcare
MOH
$10.2B
$119K 0.01%
+665
New +$113K
ADP icon
211
Automatic Data Processing
ADP
$107B
$117K 0.01%
787
-498
-39% -$71.3K
AKAM icon
212
Akamai
AKAM
$17.1B
$116K 0.01%
1,095
-935
-46% -$94K
MRNA icon
213
Moderna
MRNA
$21.9B
$116K 0.01%
1,885
-1,494
-44% -$81.8K
ZNGA
214
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$116K 0.01%
11,987
-16,077
-57% -$132K
NOC icon
215
Northrop Grumman
NOC
$77.9B
$114K 0.01%
371
-833
-69% -$273K
CDW icon
216
CDW
CDW
$18.9B
$113K 0.01%
984
-270
-22% -$29.3K
GWRE icon
217
Guidewire Software
GWRE
$13.1B
$113K 0.01%
1,011
+697
+222% +$67K
DBC icon
218
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$111K 0.01%
8,996
– –
MKC icon
219
McCormick & Company Non-Voting
MKC
$13.9B
$110K 0.01%
1,226
+728
+146% +$60K
CRL icon
220
Charles River Laboratories
CRL
$11.1B
$109K 0.01%
626
– –
NDSN icon
221
Nordson
NDSN
$16.9B
$109K 0.01%
589
+391
+197% +$66.3K
AWK icon
222
American Water Works
AWK
$26.1B
$108K 0.01%
834
– –
OPI
223
DELISTED
Office Properties Income Trust
OPI
$108K 0.01%
+4,237
New +$110K
WPC icon
224
W.P. Carey
WPC
$16.6B
$107K 0.01%
1,593
– –
CACI icon
225
CACI
CACI
$11.3B
$105K 0.01%
482
-51
-10% -$12.2K
7 8
9
10 11

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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.