HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
This Quarter Return
+1.56%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$939M
AUM Growth
-$92.4M
(-9%)
Cap. Flow
-$6.31M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
62%
Holding
864
New
66
Increased
168
Reduced
189
Closed
95
Top Buys
| 1 |
Alibaba
BABA
|
$19.9M |
| 2 |
Apple
AAPL
|
$14.6M |
| 3 |
XPeng
XPEV
|
$12.9M |
| 4 |
NIO
NIO
|
$6.94M |
| 5 |
Vipshop
VIPS
|
$6.89M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$14.7M |
| 2 |
United States Oil Fund
USO
|
$12.6M |
| 3 |
United States Brent Oil Fund
BNO
|
$11.4M |
| 4 |
NVIDIA
NVDA
|
$9.55M |
| 5 |
KC
Kingsoft Cloud Holdings
KC
|
$8.88M |
Sector Composition
| 1 | Consumer Discretionary | 27.91% |
| 2 | Communication Services | 23.06% |
| 3 | Technology | 18.94% |
| 4 | Consumer Staples | 16.51% |
| 5 | Industrials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Uber
UBER
$190B
| $125K | 0.01% |
2,481
-1,716
| -41% | -$86.5K |
|
227
W.P. Carey
WPC
$14.9B
| $125K | 0.01% |
1,704
-1,658
| -49% | -$122K |
|
228
Stifel
SF
$11.5B
| $123K | 0.01% |
1,877
| – | – |
|
|
AAMI
229
Acadian Asset Management Inc.
AAMI
$1.59B
| $123K | 0.01% |
5,165
+2,103
| +69% | +$50.1K |
|
230
Humana
HUM
$37B
| $122K | 0.01% |
276
-193
| -41% | -$85.3K |
|
231
Synchrony
SYF
$28.1B
| $120K | 0.01% |
2,458
+677
| +38% | +$33.1K |
|
232
WESCO International
WCC
$10.7B
| $119K | 0.01% |
1,162
+481
| +71% | +$49.3K |
|
|
CHNG
233
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $119K | 0.01% |
5,175
| – | – |
|
234
American Express
AXP
$227B
| $118K | 0.01% |
708
+199
| +39% | +$33.2K |
|
235
Johnson Controls International
JCI
$69.5B
| $118K | 0.01% |
1,718
| – | – |
|
236
MKS Inc. Common Stock
MKSI
$7.02B
| $118K | 0.01% |
696
| – | – |
|
|
OPI
237
Office Properties Income Trust
OPI
$16.7M
| $118K | 0.01% |
4,021
| – | – |
|
238
Quanta Services
PWR
$55.5B
| $118K | 0.01% |
1,308
| – | – |
|
239
Lennar Class A
LEN
$36.7B
| $116K | 0.01% |
1,182
| – | – |
|
240
Artisan Partners
APAM
$3.26B
| $115K | 0.01% |
2,249
-766
| -25% | -$39.2K |
|
|
XLNX
241
DELISTED
Xilinx Inc
XLNX
| $115K | 0.01% |
813
-647
| -44% | -$91.5K |
|
242
EPR Properties
EPR
$4.05B
| $113K | 0.01% |
+2,157
| New | +$113K |
|
243
Agilent Technologies
A
$36.5B
| $112K | 0.01% |
762
| – | – |
|
244
Atkore
ATKR
$1.99B
| $112K | 0.01% |
1,558
+579
| +59% | +$41.6K |
|
245
Diamondback Energy
FANG
$40.2B
| $112K | 0.01% |
1,131
| – | – |
|
246
Live Nation Entertainment
LYV
$37.9B
| $112K | 0.01% |
1,265
| – | – |
|
|
XHR
247
Xenia Hotels & Resorts
XHR
$1.38B
| $112K | 0.01% |
6,075
+2,718
| +81% | +$50.1K |
|
248
AvalonBay Communities
AVB
$27.8B
| $111K | 0.01% |
529
| – | – |
|
249
XPO
XPO
$15.4B
| $111K | 0.01% |
2,293
+943
| +70% | +$45.6K |
|
|
CIT
250
DELISTED
CIT Group Inc.
CIT
| $111K | 0.01% |
2,147
| – | – |
|