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 | |
|---|---|---|---|---|---|---|
251
Analog Devices
ADI
$122B
| $87K | 0.01% |
728
+594
| +443% | +$71K |
|
252
Linde
LIN
$222B
| $87K | 0.01% |
409
| – | – |
|
253
LXP Industrial Trust
LXP
$2.62B
| $87K | 0.01% |
8,089
+7,089
| +709% | +$76.2K |
|
254
Monster Beverage
MNST
$61.2B
| $87K | 0.01% |
+1,262
| New | +$87K |
|
|
RDFN
255
DELISTED
Redfin
RDFN
| $87K | 0.01% |
+2,092
| New | +$87K |
|
256
Take-Two Interactive
TTWO
$44.4B
| $87K | 0.01% |
608
+219
| +56% | +$31.3K |
|
257
CrowdStrike
CRWD
$104B
| $86K | 0.01% |
+841
| New | +$86K |
|
258
JPMorgan Chase
JPM
$824B
| $86K | 0.01% |
931
-692
| -43% | -$63.9K |
|
259
ARK Web x.0 ETF
ARKW
$2.33B
| $85K | 0.01% |
+976
| New | +$85K |
|
260
Tractor Supply
TSCO
$32.6B
| $84K | 0.01% |
+639
| New | +$84K |
|
261
Centene
CNC
$14.5B
| $83K | 0.01% |
+1,271
| New | +$83K |
|
262
Mr. Cooper
COOP
$11.7B
| $83K | 0.01% |
+6,967
| New | +$83K |
|
263
Quest Diagnostics
DGX
$20B
| $83K | 0.01% |
734
-947
| -56% | -$107K |
|
264
Valero Energy
VLO
$47.9B
| $83K | 0.01% |
1,477
-838
| -36% | -$47.1K |
|
265
Alnylam Pharmaceuticals
ALNY
$58.6B
| $81K | 0.01% |
548
-414
| -43% | -$61.2K |
|
266
Medtronic
MDT
$120B
| $81K | 0.01% |
882
-1,032
| -54% | -$94.8K |
|
|
PGRE
267
Paramount Group
PGRE
$1.6B
| $81K | 0.01% |
10,539
+4,939
| +88% | +$38K |
|
268
TopBuild
BLD
$11.7B
| $80K | 0.01% |
717
+467
| +187% | +$52.1K |
|
269
AvalonBay Communities
AVB
$26.9B
| $79K | 0.01% |
500
| – | – |
|
270
Encompass Health
EHC
$12.5B
| $79K | 0.01% |
1,271
-398
| -24% | -$24.7K |
|
271
Werner Enterprises
WERN
$1.71B
| $79K | 0.01% |
+1,901
| New | +$79K |
|
272
Cannae Holdings
CNNE
$1.08B
| $78K | 0.01% |
+1,925
| New | +$78K |
|
273
Marten Transport
MRTN
$946M
| $78K | 0.01% |
+3,206
| New | +$78K |
|
274
Teladoc Health
TDOC
$1.35B
| $78K | 0.01% |
397
-1,314
| -77% | -$258K |
|
275
Tyler Technologies
TYL
$23.9B
| $78K | 0.01% |
223
-230
| -51% | -$80.4K |
|