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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
EDU icon
1
New Oriental
EDU
$7.84B
$240M 22.17%
1,831,930
– –
TAL icon
2
TAL Education Group
TAL
$5.71B
$114M 10.55%
2,484,326
-28,673
-1% -$1.64M
BABA icon
3
Alibaba
BABA
$269B
$106M 9.76%
487,954
-104,547
-18% -$21.8M
NTES icon
4
NetEase
NTES
$76.5B
$94.5M 8.73%
1,111,195
+47,955
+5% +$3.61M
JD icon
5
JD.com
JD
$40.8B
$59.2M 5.47%
668,525
-699,554
-51% -$35.4M
BNO icon
6
United States Brent Oil Fund
BNO
$815M
$37.9M 3.5%
3,463,137
+2,043,658
+144% +$18.7M
USO icon
7
United States Oil Fund
USO
$2.45B
$37.8M 3.49%
1,331,811
+608,581
+84% +$16.7M
AMZN icon
8
Amazon
AMZN
$2.5T
$35.6M 3.29%
247,200
-42,160
-15% -$5.09M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$29M 2.68%
401,680
+11,080
+3% +$747K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$27.4M 2.53%
115,256
-9,907
-8% -$2.07M
ADBE icon
11
Adobe
ADBE
$89.5B
$27M 2.5%
61,476
-7,851
-11% -$2.91M
CRM icon
12
Salesforce
CRM
$134B
$25.6M 2.37%
133,533
-244
-0.2% -$41.1K
NOW icon
13
ServiceNow
NOW
$102B
$21.4M 1.98%
257,150
+350
+0.1% +$24.7K
VNET
14
VNET Group
VNET
$2.05B
$18.9M 1.75%
+750,233
New +$12.1M
VIPS icon
15
Vipshop
VIPS
$6.84B
$18.3M 1.69%
925,780
+543,320
+142% +$9.33M
HOLI
16
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$14M 1.3%
1,082,395
– –
AAPL icon
17
Apple
AAPL
$4.89T
$12.6M 1.16%
138,028
+18,436
+15% +$1.43M
MSFT icon
18
Microsoft
MSFT
$2.84T
$12.5M 1.15%
61,011
+9,363
+18% +$1.7M
USL icon
19
United States 12 Month Oil Fund,
USL
$46.6M
$11.3M 1.04%
758,468
+276,890
+57% +$3.55M
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$10.6M 0.98%
56,307
-4,010
-7% -$660K
PDD icon
21
Pinduoduo
PDD
$118B
$9.6M 0.89%
111,305
+111,094
+52,651% +$6.68M
MLCO icon
22
Melco Resorts & Entertainment
MLCO
$2.1B
$6.65M 0.61%
426,600
– –
JKS
23
JinkoSolar
JKS
$775M
$6.44M 0.6%
342,777
– –
TCOM icon
24
Trip.com Group
TCOM
$27.5B
$5.62M 0.52%
219,827
+2,185
+1% +$55.1K
GLD icon
25
SPDR Gold Trust
GLD
$131B
$4.89M 0.45%
29,330
-8,230
-22% -$1.33M
1
2 3 4 5

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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.