HFM
Harvest Fund Management Portfolio holdings
AUM
$2.12B
1-Year Return
33.33%
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
-$97.7M
(-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 | |
|---|---|---|---|---|---|---|
251
Linde
LIN
$222B
| $70K | 0.01% |
409
+225
| +122% | +$38.5K |
|
252
Tetra Tech
TTEK
$9.37B
| $70K | 0.01% |
5,030
+2,535
| +102% | +$35.3K |
|
253
Voya Financial
VOYA
$7.48B
| $69K | 0.01% |
1,722
+818
| +90% | +$32.8K |
|
254
Allegion
ALLE
$14.7B
| $68K | 0.01% |
743
+124
| +20% | +$11.3K |
|
255
Fox Class A
FOXA
$27.1B
| $68K | 0.01% |
2,903
+1,901
| +190% | +$44.5K |
|
256
Wendy's
WEN
$1.94B
| $68K | 0.01% |
4,583
+796
| +21% | +$11.8K |
|
257
eHealth
EHTH
$121M
| $67K | 0.01% |
+480
| New | +$67K |
|
258
Fortune Brands Innovations
FBIN
$7.09B
| $67K | 0.01% |
1,825
| – | – |
|
259
Microchip Technology
MCHP
$34.8B
| $67K | 0.01% |
2,000
| – | – |
|
260
Intercontinental Exchange
ICE
$99.9B
| $65K | 0.01% |
+810
| New | +$65K |
|
261
SiteOne Landscape Supply
SITE
$6.58B
| $65K | 0.01% |
+887
| New | +$65K |
|
|
SWCH
262
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $65K | 0.01% |
+4,566
| New | +$65K |
|
263
Medpace
MEDP
$13.6B
| $64K | 0.01% |
+886
| New | +$64K |
|
264
Paychex
PAYX
$49.4B
| $64K | 0.01% |
1,026
-503
| -33% | -$31.4K |
|
265
Regency Centers
REG
$13.4B
| $64K | 0.01% |
1,700
-250
| -13% | -$9.41K |
|
266
Royal Gold
RGLD
$11.9B
| $63K | 0.01% |
728
| – | – |
|
267
Alarm.com
ALRM
$2.85B
| $62K | 0.01% |
+1,615
| New | +$62K |
|
268
NextEra Energy, Inc.
NEE
$146B
| $62K | 0.01% |
+1,044
| New | +$62K |
|
269
Ameriprise Financial
AMP
$48.3B
| $61K | 0.01% |
596
-310
| -34% | -$31.7K |
|
270
Boston Properties
BXP
$11.9B
| $61K | 0.01% |
665
-200
| -23% | -$18.3K |
|
271
Paylocity
PCTY
$9.68B
| $61K | 0.01% |
697
+318
| +84% | +$27.8K |
|
272
Pultegroup
PHM
$27.2B
| $61K | 0.01% |
2,747
| – | – |
|
273
Southern Company
SO
$101B
| $61K | 0.01% |
1,130
| – | – |
|
|
MXIM
274
DELISTED
Maxim Integrated Products
MXIM
| $61K | 0.01% |
1,257
| – | – |
|
275
First Industrial Realty Trust
FR
$6.89B
| $59K | 0.01% |
1,802
| – | – |
|