HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
This Quarter Return
+13.28%
1 Year Return
+33.33%
3 Year Return
+209.36%
5 Year Return
+393.34%
10 Year Return
–
AUM
$591M
AUM Growth
+$591M
(+34%)
Cap. Flow
+$98.6M
Cap. Flow
% of AUM
16.68%
Top 10 Holdings %
Top 10 Hldgs %
55.3%
Holding
829
New
67
Increased
267
Reduced
135
Closed
59
Top Buys
| 1 |
JD.com
JD
|
$11.1M |
| 2 |
Roblox
RBLX
|
$10M |
| 3 |
Alibaba
BABA
|
$8.01M |
| 4 |
NetEase
NTES
|
$6.68M |
| 5 |
Apple
AAPL
|
$5.27M |
Top Sells
| 1 |
Baidu
BIDU
|
$8.09M |
| 2 |
United States Brent Oil Fund
BNO
|
$3.08M |
| 3 |
United States Oil Fund
USO
|
$2.95M |
| 4 |
NVIDIA
NVDA
|
$2.41M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.23M |
Sector Composition
| 1 | Technology | 42.72% |
| 2 | Consumer Discretionary | 22.5% |
| 3 | Communication Services | 15.65% |
| 4 | Healthcare | 3.67% |
| 5 | Financials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Equinix
EQIX
$75.4B
| $227K | 0.04% |
270
-86
| -24% | -$72.3K |
|
|
AAMI
227
Acadian Asset Management Inc.
AAMI
$1.8B
| $224K | 0.04% |
8,677
+4,931
| +132% | +$127K |
|
228
Quanta Services
PWR
$55.5B
| $222K | 0.04% |
1,977
+306
| +18% | +$34.4K |
|
229
General Dynamics
GD
$87B
| $220K | 0.04% |
1,063
-42
| -4% | -$8.69K |
|
230
Louisiana-Pacific
LPX
$6.51B
| $219K | 0.04% |
+2,814
| New | +$219K |
|
231
Ally Financial
ALLY
$12.4B
| $218K | 0.04% |
4,587
-387
| -8% | -$18.4K |
|
232
Fifth Third Bancorp
FITB
$29.9B
| $218K | 0.04% |
5,006
+773
| +18% | +$33.7K |
|
233
Trane Technologies
TT
$91.2B
| $217K | 0.04% |
1,084
+167
| +18% | +$33.4K |
|
234
Edwards Lifesciences
EW
$47.8B
| $216K | 0.04% |
1,661
-1,134
| -41% | -$147K |
|
235
Waters Corp
WAT
$17.5B
| $216K | 0.04% |
582
-194
| -25% | -$72K |
|
236
Teradyne
TER
$18.8B
| $214K | 0.04% |
1,307
+206
| +19% | +$33.7K |
|
237
CF Industries
CF
$14.1B
| $214K | 0.04% |
+2,993
| New | +$214K |
|
|
JNPR
238
DELISTED
Juniper Networks
JNPR
| $213K | 0.04% |
+6,015
| New | +$213K |
|
239
American Tower
AMT
$94.5B
| $212K | 0.04% |
732
+112
| +18% | +$32.4K |
|
240
CBRE Group
CBRE
$47.5B
| $212K | 0.04% |
1,957
+1,365
| +231% | +$148K |
|
241
Mr. Cooper
COOP
$11.7B
| $210K | 0.04% |
5,038
+779
| +18% | +$32.5K |
|
242
Williams-Sonoma
WSM
$23.3B
| $208K | 0.04% |
1,229
+191
| +18% | +$32.3K |
|
243
Brighthouse Financial
BHF
$2.63B
| $206K | 0.03% |
3,960
+2,567
| +184% | +$134K |
|
|
VMW
244
DELISTED
VMware, Inc
VMW
| $204K | 0.03% |
1,741
+1,646
| +1,733% | +$193K |
|
245
TopBuild
BLD
$11.6B
| $202K | 0.03% |
741
+532
| +255% | +$145K |
|
246
Pultegroup
PHM
$25.9B
| $199K | 0.03% |
3,515
+862
| +32% | +$48.8K |
|
247
Moody's
MCO
$89.2B
| $198K | 0.03% |
508
+79
| +18% | +$30.8K |
|
|
PDM
248
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $198K | 0.03% |
10,790
-2,219
| -17% | -$40.7K |
|
249
Novanta
NOVT
$4.03B
| $197K | 0.03% |
1,133
+175
| +18% | +$30.4K |
|
250
Martin Marietta Materials
MLM
$36.9B
| $196K | 0.03% |
449
+320
| +248% | +$140K |
|