HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+27.83%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+25%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-16.87%
Top 10 Holdings %
Top 10 Hldgs %
72.17%
Holding
542
New
128
Increased
119
Reduced
138
Closed
91
Top Buys
| 1 |
United States Brent Oil Fund
BNO
|
$22.4M |
| 2 |
VNET
VNET Group
VNET
|
$18.9M |
| 3 |
Vipshop
VIPS
|
$10.7M |
| 4 |
Pinduoduo
PDD
|
$9.58M |
| 5 |
United States 12 Month Oil Fund,
USL
|
$4.12M |
Top Sells
| 1 |
United States Oil Fund
USO
|
$126M |
| 2 |
JD.com
JD
|
$61.9M |
| 3 |
Alibaba
BABA
|
$22.6M |
| 4 |
Invesco DB Oil Fund
DBO
|
$21.4M |
| 5 |
Baidu
BIDU
|
$9.81M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVGO
226
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $105K | 0.01% |
+1,419
| New | +$105K |
|
|
KSU
227
DELISTED
Kansas City Southern
KSU
| $103K | 0.01% |
713
+425
| +148% | +$61.4K |
|
228
Citigroup
C
$174B
| $102K | 0.01% |
2,040
+368
| +22% | +$18.4K |
|
229
Wendy's
WEN
$1.96B
| $102K | 0.01% |
4,583
| – | – |
|
230
Crown Holdings
CCK
$11.5B
| $101K | 0.01% |
1,555
| – | – |
|
|
MOMO
231
Hello Group
MOMO
$1.33B
| $101K | 0.01% |
57
-120
| -68% | -$213K |
|
232
RPM International
RPM
$15.8B
| $101K | 0.01% |
1,366
+883
| +183% | +$65.3K |
|
233
T-Mobile US
TMUS
$288B
| $99K | 0.01% |
+936
| New | +$99K |
|
234
SiteOne Landscape Supply
SITE
$6.33B
| $98K | 0.01% |
887
| – | – |
|
235
Agree Realty
ADC
$7.99B
| $97K | 0.01% |
+1,438
| New | +$97K |
|
|
AIV
236
Aimco
AIV
$1.1B
| $97K | 0.01% |
2,503
| – | – |
|
237
Topgolf Callaway Brands
MODG
$1.73B
| $97K | 0.01% |
+5,578
| New | +$97K |
|
238
Papa John's
PZZA
$1.56B
| $97K | 0.01% |
+1,176
| New | +$97K |
|
239
Kimberly-Clark
KMB
$42.7B
| $94K | 0.01% |
665
-1,957
| -75% | -$277K |
|
240
Domino's
DPZ
$15.9B
| $93K | 0.01% |
248
-240
| -49% | -$90K |
|
241
FIVE9
FIVN
$2.04B
| $92K | 0.01% |
+812
| New | +$92K |
|
242
Honeywell
HON
$138B
| $92K | 0.01% |
639
-1,959
| -75% | -$282K |
|
243
Teledyne Technologies
TDY
$25.2B
| $92K | 0.01% |
305
+167
| +121% | +$50.4K |
|
244
Cousins Properties
CUZ
$4.89B
| $91K | 0.01% |
+3,053
| New | +$91K |
|
245
Pultegroup
PHM
$26.1B
| $90K | 0.01% |
2,747
| – | – |
|
246
Royal Gold
RGLD
$12B
| $89K | 0.01% |
728
| – | – |
|
247
RTX Corp
RTX
$212B
| $89K | 0.01% |
1,448
+971
| +204% | +$59.7K |
|
248
Baxter International
BAX
$12.4B
| $88K | 0.01% |
1,014
-939
| -48% | -$81.5K |
|
249
Essex Property Trust
ESS
$16.8B
| $88K | 0.01% |
369
| – | – |
|
250
Medical Properties Trust
MPW
$2.65B
| $88K | 0.01% |
+4,600
| New | +$88K |
|