DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+2.56%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.9M
AUM Growth
-$1.79B
(-95%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-1,887.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1,024
New
–
Increased
–
Reduced
3
Closed
1,020
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$50.4M |
| 2 |
Apple
AAPL
|
+$46.2M |
| 3 |
Microsoft
MSFT
|
+$34.1M |
| 4 |
Amazon
AMZN
|
+$27.9M |
| 5 |
Exxon Mobil
XOM
|
+$27.4M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Hartford Financial Services
HIG
$36.9B
| – | – |
-39,651
| Closed | -$1.7M |
|
|
HIMX
702
Himax Technologies
HIMX
$1.47B
| – | – |
-42,822
| Closed | -$368K |
|
703
Herbalife
HLF
$958M
| – | – |
-39,886
| Closed | -$1.24M |
|
704
Harmonic Inc
HLIT
$1.12B
| – | – |
-18,260
| Closed | -$108K |
|
705
Houlihan Lokey
HLI
$14.1B
| – | – |
-16,242
| Closed | -$407K |
|
706
Helix Energy Solutions
HLX
$923M
| – | – |
-61,314
| Closed | -$498K |
|
707
Honda
HMC
$44.4B
| – | – |
-31,472
| Closed | -$910K |
|
|
MCHB
708
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| – | – |
-10,296
| Closed | -$258K |
|
709
Harley-Davidson
HOG
$3.65B
| – | – |
-7,830
| Closed | -$412K |
|
710
Hologic
HOLX
$14.6B
| – | – |
-12,150
| Closed | -$472K |
|
711
Honeywell
HON
$134B
| – | – |
-69,027
| Closed | -$7.67M |
|
712
Helmerich & Payne
HP
$2.07B
| – | – |
-20,285
| Closed | -$1.37M |
|
713
HP
HPQ
$26.5B
| – | – |
-283,808
| Closed | -$4.41M |
|
714
Herc Holdings
HRI
$4.43B
| – | – |
-13,690
| Closed | -$461K |
|
715
Hormel Foods
HRL
$13.7B
| – | – |
-23,204
| Closed | -$880K |
|
716
H&R Block
HRB
$6.73B
| – | – |
-10,094
| Closed | -$234K |
|
717
Heritage Insurance Holdings
HRTG
$683M
| – | – |
-15,500
| Closed | -$223K |
|
718
Henry Schein
HSIC
$8.17B
| – | – |
-9,134
| Closed | -$584K |
|
719
Host Hotels & Resorts
HST
$12.1B
| – | – |
-84,224
| Closed | -$1.31M |
|
720
Hershey
HSY
$37.6B
| – | – |
-6,682
| Closed | -$639K |
|
721
Heritage Commerce
HTBK
$630M
| – | – |
-26,739
| Closed | -$293K |
|
722
Humana
HUM
$32.9B
| – | – |
-10,163
| Closed | -$1.8M |
|
723
Huntsman Corp
HUN
$1.88B
| – | – |
-11,239
| Closed | -$183K |
|
724
Hancock Whitney
HWC
$5.35B
| – | – |
-51,197
| Closed | -$1.66M |
|
725
Independent Bank Corp
IBCP
$661M
| – | – |
-19,400
| Closed | -$327K |
|