HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
-2.42%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(-11%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
18.95%
Top 10 Holdings %
Top 10 Hldgs %
64.37%
Holding
899
New
323
Increased
148
Reduced
235
Closed
101
Top Buys
| 1 |
New Oriental
EDU
|
$244M |
| 2 |
Huazhu Hotels Group
HTHT
|
$88.3M |
| 3 |
Microsoft
MSFT
|
$16.3M |
| 4 |
Trip.com Group
TCOM
|
$14.9M |
| 5 |
JKS
JinkoSolar
JKS
|
$14.3M |
Top Sells
| 1 |
Adobe
ADBE
|
$25.2M |
| 2 |
Alibaba
BABA
|
$24.6M |
| 3 |
United States Brent Oil Fund
BNO
|
$24M |
| 4 |
United States Oil Fund
USO
|
$23.9M |
| 5 |
ServiceNow
NOW
|
$23.4M |
Sector Composition
| 1 | Consumer Staples | 30.37% |
| 2 | Consumer Discretionary | 22.02% |
| 3 | Communication Services | 18.96% |
| 4 | Technology | 15.68% |
| 5 | Healthcare | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
226
DELISTED
Ansys
ANSS
| $119K | 0.01% |
353
-472
| -57% | -$159K |
|
227
Crocs
CROX
$4.94B
| $118K | 0.01% |
1,472
-201
| -12% | -$16.1K |
|
|
SGI
228
Somnigroup International Inc.
SGI
$17.7B
| $117K | 0.01% |
3,192
+1,836
| +135% | +$67.3K |
|
229
APA Corp
APA
$8.53B
| $116K | 0.01% |
+6,488
| New | +$116K |
|
230
Cognex
CGNX
$7.43B
| $115K | 0.01% |
1,386
| – | – |
|
231
Lennar Class A
LEN
$34.4B
| $115K | 0.01% |
1,144
-953
| -45% | -$95.8K |
|
232
Quanta Services
PWR
$55.8B
| $115K | 0.01% |
1,308
+373
| +40% | +$32.8K |
|
233
COPT Defense Properties
CDP
$3.28B
| $114K | 0.01% |
4,350
+1,169
| +37% | +$30.6K |
|
|
CHNG
234
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $114K | 0.01% |
5,175
| – | – |
|
235
Herc Holdings
HRI
$4.37B
| $113K | 0.01% |
+1,152
| New | +$113K |
|
|
OPI
236
Office Properties Income Trust
OPI
$15.7M
| $110K | 0.01% |
+4,021
| New | +$110K |
|
|
CIT
237
DELISTED
CIT Group Inc.
CIT
| $110K | 0.01% |
2,147
+1,176
| +121% | +$60.3K |
|
238
Corning
GLW
$58.7B
| $110K | 0.01% |
2,530
+1,933
| +324% | +$84K |
|
239
Coca-Cola
KO
$297B
| $107K | 0.01% |
2,030
-4,013
| -66% | -$212K |
|
240
Live Nation Entertainment
LYV
$38.4B
| $107K | 0.01% |
1,265
+651
| +106% | +$55.1K |
|
241
Mid-America Apartment Communities
MAA
$16.7B
| $107K | 0.01% |
749
-682
| -48% | -$97.4K |
|
242
Dick's Sporting Goods
DKS
$16.8B
| $106K | 0.01% |
1,406
| – | – |
|
243
ON Semiconductor
ON
$20B
| $105K | 0.01% |
2,529
| – | – |
|
244
Tetra Tech
TTEK
$9.57B
| $105K | 0.01% |
781
+329
| +73% | +$44.2K |
|
245
Okta
OKTA
$15.8B
| $103K | 0.01% |
471
-879
| -65% | -$192K |
|
|
DISCK
246
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $103K | 0.01% |
2,802
+2,126
| +314% | +$78.2K |
|
247
Illinois Tool Works
ITW
$76.4B
| $102K | 0.01% |
464
-75
| -14% | -$16.5K |
|
248
Johnson Controls International
JCI
$69.3B
| $102K | 0.01% |
1,718
+582
| +51% | +$34.6K |
|
249
Automatic Data Processing
ADP
$121B
| $101K | 0.01% |
537
-760
| -59% | -$143K |
|
250
Ventas
VTR
$30.9B
| $101K | 0.01% |
1,901
+1,408
| +286% | +$74.8K |
|