HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
-7.69%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$869M
AUM Growth
+$869M
(-10%)
Cap. Flow
+$97.1M
Cap. Flow
% of AUM
11.18%
Top 10 Holdings %
Top 10 Hldgs %
75.34%
Holding
497
New
94
Increased
181
Reduced
63
Closed
84
Top Buys
| 1 |
JD.com
JD
|
$54.6M |
| 2 |
United States Oil Fund
USO
|
$23.9M |
| 3 |
Invesco DB Oil Fund
DBO
|
$20.5M |
| 4 |
United States Brent Oil Fund
BNO
|
$10.1M |
| 5 |
United States 12 Month Oil Fund,
USL
|
$4.69M |
Top Sells
| 1 |
Baidu
BIDU
|
$13.3M |
| 2 |
Alibaba
BABA
|
$10.1M |
| 3 |
New Oriental
EDU
|
$6.49M |
| 4 |
DQ
Daqo New Energy
DQ
|
$6M |
| 5 |
Salesforce
CRM
|
$3.12M |
Sector Composition
| 1 | Consumer Staples | 33.91% |
| 2 | Consumer Discretionary | 26.8% |
| 3 | Communication Services | 13.98% |
| 4 | Technology | 10.41% |
| 5 | Industrials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DQ
226
Daqo New Energy
DQ
$1.76B
| $88K | 0.01% |
2,386
-162,674
| -99% | -$6M |
|
227
Atlassian
TEAM
$45.2B
| $88K | 0.01% |
+645
| New | +$88K |
|
|
AIV
228
Aimco
AIV
$1.1B
| $87K | 0.01% |
2,503
-300
| -11% | -$10.4K |
|
229
Hershey
HSY
$37.4B
| $87K | 0.01% |
664
+308
| +87% | +$40.4K |
|
230
Alexandria Real Estate Equities
ARE
$13.9B
| $86K | 0.01% |
634
+50
| +9% | +$6.78K |
|
231
BWX Technologies
BWXT
$14.6B
| $86K | 0.01% |
1,776
+1,385
| +354% | +$67.1K |
|
|
WORK
232
DELISTED
Slack Technologies, Inc.
WORK
| $86K | 0.01% |
+3,206
| New | +$86K |
|
233
Chegg
CHGG
$164M
| $85K | 0.01% |
+2,401
| New | +$85K |
|
234
FTI Consulting
FCN
$5.43B
| $83K | 0.01% |
+699
| New | +$83K |
|
|
HRC
235
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $82K | 0.01% |
820
+480
| +141% | +$48K |
|
236
Essex Property Trust
ESS
$16.8B
| $81K | 0.01% |
369
| – | – |
|
237
Viatris
VTRS
$12.3B
| $80K | 0.01% |
+5,408
| New | +$80K |
|
238
Service Corp International
SCI
$10.9B
| $80K | 0.01% |
+2,058
| New | +$80K |
|
239
Capital One
COF
$140B
| $79K | 0.01% |
1,569
+405
| +35% | +$20.4K |
|
240
MACOM Technology Solutions
MTSI
$9.56B
| $79K | 0.01% |
+4,208
| New | +$79K |
|
241
Western Union
WU
$2.82B
| $79K | 0.01% |
4,401
| – | – |
|
242
Charles River Laboratories
CRL
$7.9B
| $78K | 0.01% |
626
+549
| +713% | +$68.4K |
|
243
J.M. Smucker
SJM
$11.8B
| $78K | 0.01% |
+711
| New | +$78K |
|
244
Brown & Brown
BRO
$31.4B
| $77K | 0.01% |
2,146
+1,068
| +99% | +$38.3K |
|
245
Seagate
STX
$37B
| $76K | 0.01% |
1,575
+117
| +8% | +$5.65K |
|
246
Atkore
ATKR
$1.9B
| $75K | 0.01% |
3,600
+2,159
| +150% | +$45K |
|
247
Entegris
ENTG
$12B
| $74K | 0.01% |
+1,675
| New | +$74K |
|
248
AvalonBay Communities
AVB
$27.1B
| $73K | 0.01% |
500
| – | – |
|
249
Albemarle
ALB
$9.42B
| $71K | 0.01% |
+1,274
| New | +$71K |
|
250
Citigroup
C
$172B
| $70K | 0.01% |
1,672
-840
| -33% | -$35.2K |
|